Fund profile by ISIN IE00094KNQN4
ISHARES IBONDS DEC 2029 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC)
Research ISHARES IBONDS DEC 2029 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) by ISIN IE00094KNQN4: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +1.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IU29.SW | SW | USD | Ireland | €84K | 904 |
| IU29.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 14.07% of the fund, which holds 272 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | — | 2.35% |
| VENTURE GLOBAL LNG INC 144A | VENLNG | 1.74% |
| ECHOSTAR CORP | ECHO | 1.68% |
| AADVANTAGE LOYALTY IP LTD 144A | AAL | 1.49% |
| TRANSDIGM INC 144A | TDG | 1.47% |
| MEDLINE BORROWER LP 144A | MEDIND | 1.32% |
| RAKUTEN GROUP INC 144A | RAKUTN | 1.20% |
| CONNECT FINCO SARL 144A | ISATLN | 1.11% |
| COMSTOCK RESOURCES INC 144A | CRK | 0.86% |
| PRIME HEALTHCARE SERVICES INC 144A | PRIHEA | 0.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.