ID29 - iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Acc), IE000QJMYB29 | Cbonds
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ID29 - iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Acc) (IE000QJMYB29)

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(%)
IE000QJMYB29
ID29 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
113.05 USD
一口当たり純資産価値（NAV） | 2026/07/24
2024/05/29
設定日
いいえ
配当支払い
CEOGBS
CFI
ID29
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
セクター
USA
投資家所在地
Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
625.39 百万 USD
ファンド基準価額 | 2026/07/23
はい
UCITS

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相場（ID29）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ファンドプロファイル

The iShares iBonds Dec 2029 Term $ Corp UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2029

ID29 プロファイル

The iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.05.2024 with unique ISIN - IE000QJMYB29. Main exchange is London S.E. (USD) and ticker symbol is ID29. The total expense ratio is 0.12%. The iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 ID29 時点 2026/07/23

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証券 価値
AbbVie, 3.2% 21nov2029, USD 1.34%
Salesforce, 4.65% 15mar2029, USD 1.12%
IBM, 3.5% 15may2029, USD 0.87%
Oracle, 4.55% 4feb2029, USD 0.86%
Amazon.com, 4% 13mar2029, USD 0.8%
Fiserv, 3.5% 1jul2029, USD 0.76%
Amazon.com, 4.6% 9jul2029, USD 0.69%
AbbVie, 4.8% 15mar2029, USD 0.67%
Cisco Systems, 4.85% 26feb2029, USD 0.67%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.67%
Alphabet, 3.7% 15feb2029, USD 0.63%
Abbott Laboratories, 3.7% 9mar2029, USD 0.57%
HCA, 4.125% 15jun2029, USD 0.54%
NVIDIA, 4.35% 15jun2029, USD 0.53%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.53%
Walt Disney, 2% 1sep2029, USD 0.51%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.5%
Intel, 2.45% 15nov2029, USD 0.49%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 0.49%
Broadcom Inc, 4.75% 15apr2029, USD 0.46%
Citibank N.A., 4.838% 6aug2029, USD 0.46%
Dell International LLC, 5.3% 1oct2029, USD 0.46%
CVS Health, 3.25% 15aug2029, USD 0.46%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.44%
American Tower, 3.8% 15aug2029, USD 0.44%
Charter Communications Operating, 6.1% 1jun2029, USD 0.43%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0.43%
The Home Depot, 2.95% 15jun2029, USD 0.41%
Oracle, 4.2% 27sep2029, USD 0.41%
Amazon.com, 4.65% 1dec2029, USD 0.41%
Apple, 2.2% 11sep2029, USD 0.4%
Amazon.com, 3.45% 13apr2029, USD 0.4%
Aercap Holdings, 4.625% 10sep2029, USD 0.4%
Ford Motor Credit Co, 5.875% 7nov2029, USD 0.39%
PayPal Holdings, 2.85% 1oct2029, USD 0.39%
Lowe's, 3.65% 5apr2029, USD 0.39%
PNC Financial Services Group, 3.45% 23apr2029, USD 0.39%
Energy Transfer, 5.25% 15apr2029, USD 0.38%
General Motors Financial, 5.55% 15jul2029, USD 0.38%
IQVIA Inc., 6.25% 1feb2029, USD 0.37%
Intercontinental Exchange, 4.35% 15jun2029, USD 0.37%
Astrazeneca Finance, 4.85% 26feb2029, USD 0.36%
Ford Motor Credit Co, 5.113% 3may2029, USD 0.36%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.36%
The Home Depot, 4.75% 25jun2029, USD 0.36%
Amgen, 4.05% 18aug2029, USD 0.36%
CIBC, 5.26% 8apr2029, USD 0.36%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD 0.35%
Simon Property Group L.P., 2.45% 13sep2029, USD 0.35%
Accenture Capital, 4.05% 4oct2029, USD 0.34%
Rogers Communications, 5% 15feb2029, USD 0.34%
Eaton, 3.95% 6mar2029, USD 0.34%
Kinder Morgan, 5% 1feb2029, USD 0.34%
Enterprise Products Operating, 3.125% 31jul2029, USD 0.33%
Novartis AG, 4.1% 16mar2029, USD 0.33%
Global Payments, 3.2% 15aug2029, USD 0.33%
General Motors Financial, 4.9% 6oct2029, USD 0.33%
General Motors Financial, 4.3% 6apr2029, USD 0.32%
Toyota Motor Credit, 4.55% 9aug2029, USD (B) 0.32%
BP Capital Markets America, 4.699% 10apr2029, USD 0.32%
Microchip Technology, 5.05% 15mar2029, USD 0.32%
Eli Lilly, 4.2% 14aug2029, USD 0.31%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E) 0.31%
ING Groep, 4.05% 9apr2029, USD 0.31%
Exxon Mobil, 2.44% 16aug2029, USD 0.31%
Equinix, 3.2% 18nov2029, USD 0.31%
Southern California Edison, 5.15% 1jun2029, USD (2024D) 0.31%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0.31%
Royal Bank of Canada, 4.95% 1feb2029, USD (J) 0.31%
Johnson&Johnson, 4.8% 1jun2029, USD 0.3%
National Bank of Canada, 4.5% 10oct2029, USD 0.3%
Diageo, 2.375% 24oct2029, USD 0.3%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD 0.3%
American Express Co, 4.05% 3may2029, USD 0.3%
Targa Resources Corp, 6.15% 1mar2029, USD 0.3%
U.S. Bancorp, 3% 30jul2029, USD (Y) 0.3%
S&P Global Inc, 2.7% 1mar2029, USD 0.3%
Mastercard, 4.425% 8jun2029, USD 0.3%
Cadence Design Systems, 4.3% 10sep2029, USD 0.29%
Williams Companies, 4.9% 15mar2029, USD 0.29%
GE HealthCare Technologies, 4.8% 14aug2029, USD 0.29%
Energy Transfer, 5.25% 1jul2029, USD 0.29%
Gilead Sciences, 4.4% 20may2029, USD 0.28%
HP Inc., 4% 15apr2029, USD 0.28%
CVS Health, 5.4% 1jun2029, USD 0.28%
Mastercard, 2.95% 1jun2029, USD 0.28%
Parker-Hannifin, 3.25% 14jun2029, USD 0.28%
Corebridge Financial, 3.85% 5apr2029, USD 0.28%
South Bow USA Infrastructure, 5.026% 1oct2029, USD 0.27%
Diamondback Energy, 3.5% 1dec2029, USD 0.27%
NXP B.V., 4.3% 18jun2029, USD 0.27%
Shell, 2.375% 7nov2029, USD 0.27%
Novartis AG, 3.8% 18sep2029, USD 0.27%
GSK PLC, 3.375% 1jun2029, USD 0.27%
Starbucks, 3.55% 15aug2029, USD 0.27%
S&P Global Inc, 4.25% 1may2029, USD 0.27%
McDonalds, 2.625% 1sep2029, USD 0.27%
Toronto-Dominion Bank, 4.361% 23apr2029, USD 0.27%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0.26%
Banco Santander, 3.306% 27jun2029, USD (77) 0.26%
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