29ID - iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Dist), IE000Y247W99 | Cbonds
ヒントモードがオンになっています オフ

29ID - iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Dist) (IE000Y247W99)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE000Y247W99
29ID ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.13 USD
一口当たり純資産価値（NAV） | 2026/07/23
2024/05/09
設定日
4 年回
配当支払い
CEOIBS
CFI
29ID
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
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
626.04 百万 USD
ファンド基準価額 | 2026/07/22
はい
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（29ID）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

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

29ID プロファイル

The iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2024 with unique ISIN - IE000Y247W99. Main exchange is Euronext Amsterdam and ticker symbol is 29ID. The total expense ratio is 0.12%. The iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

構造 29ID 時点 2026/07/17

構造をExcelでダウンロード
証券 価値
AbbVie, 3.2% 21nov2029, USD 1.34%
Salesforce, 4.65% 15mar2029, USD 1.12%
IBM, 3.5% 15may2029, USD 0.86%
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%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 0.5%
Intel, 2.45% 15nov2029, 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 0.4%
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%
Eaton, 3.95% 6mar2029, USD 0.34%
Rogers Communications, 5% 15feb2029, 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%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.32%
BP Capital Markets America, 4.699% 10apr2029, USD 0.32%
Microchip Technology, 5.05% 15mar2029, USD 0.31%
Eli Lilly, 4.2% 14aug2029, USD 0.31%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E) 0.31%
Exxon Mobil, 2.44% 16aug2029, USD 0.31%
ING Groep, 4.05% 9apr2029, 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%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。