ETFsBBG MSCI Dec 2029 Maturity USD Corporate ESG Screened Index
iShares

iShares iBonds Dec 2029 Term $ Corp UCITS ETF

ID29 LSEAccumulatingPhysical, sampledIreland
Last close · EUR
101.59EUR
-0.25% · -€0.26
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ID29Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+5.0%
Sharpe 3Y
Not published
Volatility 1Y
5.2%annualised
Holdings
378Fund holdings

Performance

Compare
  • ID29+5.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ID29+2.7%+2.8%+5.1%+6.0%+5.0%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.2%-2.1%-5.7%-10.3%-10.9%--

Risk and return

Sharpe ratio · 1Y
0.61
Below MSCI World · 1.28
Return p.a.
+5.3%
Volatility
5.2%
Max loss
-3.2%Jan 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
ID29
0.61
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
14.6%
Holdings
378
As of
Fund holdings
  1. 1AMAZON.COM INC2.09%
  2. 2FORD MOTOR CREDIT COMPANY LLC1.93%
  3. 3ABBVIE INC1.81%
  4. 4TOYOTA MOTOR CREDIT CORP MTN1.47%
  5. 5JOHN DEERE CAPITAL CORP MTN1.36%
  6. 6ORACLE CORPORATION1.34%
  7. 7CATERPILLAR FINANCIAL SERVICES COR MTN1.22%
  8. 8SUMITOMO MITSUI FINANCIAL GROUP IN1.21%
  9. 9GENERAL MOTORS FINANCIAL COMPANY I1.16%
  10. 10ALPHABET INC1.01%

Countries

Classified 15.5%
Largest
3.5%Canada
Top 3
8.2%
Effective number
321.61 / HHI

Market cap

Weight vs holdings

14.6%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.