ETFsBBG MSCI Dec 2029 Maturity USD Corporate High Yield Custom ESG Screened Index
iShares

iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF

IU29 PAAccumulatingPhysical, sampledIreland
Last close · EUR
92.28EUR
+0.04% · +€0.04
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IU29Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+6.4%
Sharpe 3Y
Not published
Volatility 1Y
4.9%annualised
Holdings
246Fund holdings

Performance

Compare
  • IU29+6.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IU29+2.1%+1.9%+4.5%+6.4%+6.4%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.6%-3.0%-6.3%-9.9%-9.5%--

Risk and return

Sharpe ratio · 1Y
0.85
Below MSCI World · 1.28
Return p.a.
+6.3%
Volatility
4.9%
Max loss
-3.0%Jan 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
IU29
0.85
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
14.5%
Holdings
246
As of
Fund holdings
  1. 1ECHOSTAR CORP2.57%
  2. 2VENTURE GLOBAL LNG INC 144A1.78%
  3. 3CCO HOLDINGS LLC 144A1.55%
  4. 4TRANSDIGM INC 144A1.51%
  5. 5AADVANTAGE LOYALTY IP LTD 144A1.33%
  6. 6MEDLINE BORROWER LP 144A1.33%
  7. 7RAKUTEN GROUP INC 144A1.16%
  8. 8CONNECT FINCO SARL 144A1.12%
  9. 9NRG ENERGY INC 144A1.10%
  10. 10CSC HOLDINGS LLC 144A1.06%

Countries

Classified 22.0%
Largest
9.7%Ireland
Top 3
15.7%
Effective number
84.71 / HHI

Market cap

Weight vs holdings

14.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.