Fund profile by ISIN IE000BUSGFL9
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
Research ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) by ISIN IE000BUSGFL9: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -0.5%.
ISINIE000BUSGFL9
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened
Fund size180M
Holdings265
1-year price performance-0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| B29D.DE | XETRADefault at German brokers | EUR | Ireland | €158K | 31,912 |
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 trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 13.68% of the fund, which holds 265 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| AMBER FINCO PLC RegS | AMBRFN | 1.54% |
| IQVIA INC RegS | IQV | 1.43% |
| BELRON UK FINANCE PLC RegS | BELRON | 1.43% |
| INEOS FINANCE PLC RegS | INEGRP | 1.40% |
| ZF EUROPE FINANCE BV MTN RegS | ZFFNGR | 1.38% |
| NISSAN MOTOR CO LTD RegS | NSANY | 1.37% |
| METLEN ENERGY & METALS SMSA RegS | MYTIL | 1.30% |
| MUNDYS SPA MTN RegS | MUNDYS | 1.29% |
| NEW IMMO HOLDING SA MTN RegS | NIMMOH | 1.28% |
| AMS OSRAM AG RegS | AMSSW | 1.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.