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›ETF Issuers›iShares›IT29

IT29

iShares iBonds Dec 2029 Term $ Treasury UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The IT29 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2029 Maturity US Treasury UCITS Index. The IT29 ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.

$109.22

-$0.08 (-0.07%) yesterday

8:00 AM 11/03/26 Closed

1D price range

$109.20$109.30

52W price range

$107.80$110.02

YTD Perf.

+0.39%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00055OM853

TER

0.1%

Inception date

6/26/2024

Issuer

iShares

Benchmark

ICE 2029 Maturity US Treasury UCITS Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

96.62%

Unavailable

3.08%

Other

0.30%

Latest IT29 news

No content available for this fund

FAQ about IT29

IT29 is a passively managed ETF that invests in the US Treasuries segment.

IT29 tracks the ICE 2029 Maturity US Treasury UCITS Index - USD, through a optimized sampling replication method.

IT29 carries a total expense ratio (TER) of 0.1%.

IT29 was introduced to the market on June 26, 2024.

iShares iBonds Dec 2029 Term $ Treasury UCITS ETF, IT29, is provided by iShares. Learn more about iShares here.

Yes, IT29 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IT29 oversees €21M in assets as of November 2, 2026.

IT29 follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, IT29 has significant geographic allocations in USA.

As of September 30, 2026, IT29 focuses largely on Sovereign.

As of September 30, 2026, IT29 holds 38 positions in its portfolio, with 54.18% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IT29 top three holdings include USA, Notes 4.625% 30apr2029, USD (Y-2029), USA, Notes 4.25% 30jun2029, USD (AA-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

The base currency of IT29 is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes 4.625% 30apr2029, USD (Y-2029)

4.06%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

3.96%

USA, Notes 4.5% 31may2029, USD (Z-2029)

3.91%

USA, Notes 3.5% 30sep2029, USD (AD-2029)

3.85%

USA, Notes 4% 31jul2029, USD (AB-2029)

3.85%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

3.81%

USA, Notes 4.125% 30nov2029, USD (AG-2029)

3.80%

USA, Notes 4.125% 31oct2029, USD (AF-2029)

3.78%

USA, Notes 4.125% 31mar2029, USD (W-2029)

3.77%

USA, Notes 4.25% 28feb2029, USD (V-2029)

3.55%

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