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iShares

iShares iBonds Dec 2029 Term € Corp UCITS ETF

AccumulatingPhysical, sampledIreland
iShares iBonds Dec 2029 Term € Corp UCITS ETFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
327Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
11.9%
Holdings
327
As of
Fund holdings
  1. 1BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS1.95%
  2. 2BMW FINANCE NV MTN RegS1.27%
  3. 3ABN AMRO BANK NV MTN RegS1.26%
  4. 4CREDIT AGRICOLE SA MTN RegS1.25%
  5. 5FORD MOTOR CREDIT COMPANY LLC MTN1.10%
  6. 6SOCIETE GENERALE SA MTN RegS1.08%
  7. 7BNP PARIBAS SA MTN RegS1.07%
  8. 8SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS1.06%
  9. 9ORANGE SA MTN RegS0.92%
  10. 10CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS0.89%

Countries

Classified 80.1%
Largest
19.6%France
Top 3
43.5%
Effective number
12.51 / HHI

Market cap

Weight vs holdings

11.9%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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