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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 33 underlying holdings. The dividend policy is capitalization.

$109.16

-$0.28 (-0.26%) 4 days ago

11:50 AM 08/28/26 Open

1D price range

$109.16$109.16

52W price range

$107.33$110.04

YTD Perf.

+0.21%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€9.1M

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 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.88%

Latest IT29 news

No content available for this fund

FAQ about IT29

IT29 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

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%, indicating the annual cost for holding the fund.

IT29 was introduced to the market on June 26, 2024. It trades on Germany, among other exchanges

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 €9.1M in assets as of August 28, 2026.

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

As of July 31, 2026, IT29 has significant geographic allocations in USA.

As of July 31, 2026, IT29 focuses largely on Sovereign.

As of July 31, 2026, IT29 holds 33 positions in its portfolio, with 64.12% of assets concentrated in its top 15 holdings.

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

The base currency of IT29 is USD.

Top 10 holdings

Data as of 07/31/26

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

4.96%

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

4.92%

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

4.85%

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

4.70%

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

4.57%

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

4.51%

USA, Notes 4% 31jan2029, USD (U-2029)

4.23%

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

4.20%

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

4.19%

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

4.08%

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