Fund profile by ISIN IE000Y247W99

iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist

Research iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist by ISIN IE000Y247W99: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +2.3%.

ISINIE000Y247W99
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBBG MSCI Dec 2029 Maturity USD Corporate ESG Screened Index
Holdings520
1-year price performance+2.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
29ID.SWSWUSDIreland€87K19,047
29ID.PAXPAREURIreland——

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 7.96% of the fund, which holds 520 positions in total. As of 2026-10-08.

HoldingSymbolWeight
ABBVIE INCABBV1.26%
SALESFORCE INCCRM1.01%
NVIDIA CORPORATIONNVDA0.78%
INTERNATIONAL BUSINESS MACHINES COIBM0.78%
ORACLE CORPORATIONORCL0.77%
AMAZON.COM INCAMZN0.72%
FISERV INCFISV0.70%
AMAZON.COM INCAMZN0.69%
ABBVIE INCABBV0.65%
CISCO SYSTEMS INCCSCO0.61%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All iShares ETFs · All UCITS ETFs A-Z