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›ETF Issuers›iShares›IU29

IU29

iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

Not rated

The IU29 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened Index. The IU29 ETF provides physical exposure, so by buying it you actually own parts of all the 277 underlying holdings. The dividend policy is capitalization.

$103.63

+$0.03 (+0.03%) yesterday

7:00 AM 07/29/26 Closed

1D price range

$103.48$103.86

52W price range

$99.65$103.75

YTD Perf.

+1.68%

YTD Flows

Annualized volatility

Fund AuM

€63M

Share class AuM

€52M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00094KNQN4

TER

0.25%

Inception date

10/8/2025

Issuer

iShares

Benchmark

Bloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Media

8.95%

Real estate investment and services

5.91%

Medical services

5.08%

Communication services

4.40%

Casinos and gambling

3.73%

Specialty retailers

3.52%

Wholesale trade

3.38%

Chemical and petrochemical industry

3.27%

Unavailable

3.78%

Other

57.97%

Latest IU29 news

No content available for this fund

FAQ about IU29

IU29 is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

IU29 tracks the Bloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened GTR Index - USD, through a optimized sampling replication method.

IU29 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

IU29 was introduced to the market on October 8, 2025. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF, IU29, is provided by iShares. Learn more about iShares here.

Yes, IU29 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 .

IU29 oversees €52M in assets as of July 28, 2026.

IU29 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, IU29 has significant geographic allocations in USA, United Kingdom and Ireland.

As of June 30, 2026, IU29 focuses largely on Media, Real estate investment and services and Medical services.

As of June 30, 2026, IU29 holds 277 positions in its portfolio, with 17.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IU29 top three holdings include EchoStar, 10.75% 30nov2029, USD, Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund and American Airlines, 5.75% 20apr2029, USD.

The base currency of IU29 is USD.

Top 10 holdings

Data as of 06/30/26

EchoStar, 10.75% 30nov2029, USD

2.34%

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

2.17%

American Airlines, 5.75% 20apr2029, USD

1.61%

TransDigm, 6.375% 1mar2029, USD

1.48%

Mozart Debt Merger Sub, 5.25% 1oct2029, USD

1.34%

Rakuten Group, 9.75% 15apr2029, USD

1.16%

Connect Finco SARL, 9% 15sep2029, USD

1.13%

Prime Healthcare Services, 9.375% 1sep2029, USD

0.85%

CCO Holdings, 6.375% 1sep2029, USD

0.81%

Jazz Pharmaceuticals, 4.375% 15jan2029, USD

0.79%

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