Fund profile by ISIN IE00076HZIP3
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
Research iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis by ISIN IE00076HZIP3: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +0.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 29IT.SW | SW | USD | Ireland | €3K | 680 |
| 29IT.PA | XPAR | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 37.25% of the fund, which holds 37 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | TNOTE | 3.90% |
| TREASURY NOTE | TNOTE | 3.81% |
| TREASURY NOTE | TNOTE | 3.79% |
| TREASURY NOTE | TNOTE | 3.77% |
| TREASURY NOTE | TNOTE | 3.76% |
| TREASURY NOTE | TNOTE | 3.75% |
| TREASURY NOTE | TNOTE | 3.71% |
| TREASURY NOTE | TNOTE | 3.70% |
| TREASURY NOTE | TNOTE | 3.62% |
| TREASURY NOTE | TNOTE | 3.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.