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
5.19 USD
一口当たり純資産価値（NAV） | 2026/06/02
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
585.33 百万 USD
ファンド基準価額 | 2026/06/02
84.13 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/02
はい
UCITS

利回り 時点 2026/05/14, Euronext Amsterdam

  • 年初来
    -
  • 1ヶ月
    -
  • 3ヶ月
    -
  • 6ヶ月
    -0.91 %
  • 1年
    3.24 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/06/01

構造をExcelでダウンロード
証券 価値
AbbVie, 3.2% 21nov2029, USD 1.42%
Salesforce, 4.65% 15mar2029, USD 1.07%
Oracle, 4.55% 4feb2029, USD 0.87%
Amazon.com, 4% 13mar2029, USD 0.85%
IBM, 3.5% 15may2029, USD 0.85%
Fiserv, 3.5% 1jul2029, USD 0.79%
Cisco Systems, 4.85% 26feb2029, USD 0.71%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.71%
AbbVie, 4.8% 15mar2029, USD 0.7%
Alphabet, 3.7% 15feb2029, USD 0.62%
Broadcom Inc, 5.05% 12jul2029, USD 0.62%
Abbott Laboratories, 3.7% 9mar2029, USD 0.6%
HCA, 4.125% 15jun2029, USD 0.54%
Intel, 2.45% 15nov2029, USD 0.52%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 0.5%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.5%
Walt Disney, 2% 1sep2029, USD 0.49%
Broadcom Inc, 4.75% 15apr2029, USD 0.48%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.48%
Dell International LLC, 5.3% 1oct2029, USD 0.46%
Citibank N.A., 4.838% 6aug2029, USD 0.46%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.45%
CVS Health, 3.25% 15aug2029, USD 0.45%
Charter Communications Operating, 6.1% 1jun2029, USD 0.44%
PNC Financial Services Group, 3.45% 23apr2029, USD 0.44%
The Home Depot, 2.95% 15jun2029, USD 0.43%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0.42%
PayPal Holdings, 2.85% 1oct2029, USD 0.42%
Lowe's, 3.65% 5apr2029, USD 0.42%
American Tower, 3.8% 15aug2029, USD 0.42%
Apple, 2.2% 11sep2029, USD 0.41%
Energy Transfer, 5.25% 15apr2029, USD 0.41%
Amazon.com, 4.65% 1dec2029, USD 0.4%
Intercontinental Exchange, 4.35% 15jun2029, USD 0.4%
Oracle, 4.2% 27sep2029, USD 0.4%
Aercap Holdings, 4.625% 10sep2029, USD 0.4%
Astrazeneca Finance, 4.85% 26feb2029, USD 0.4%
General Motors Financial, 5.55% 15jul2029, USD 0.4%
Ford Motor Credit Co, 5.113% 3may2029, USD 0.39%
Rogers Communications, 5% 15feb2029, USD 0.38%
Amazon.com, 3.45% 13apr2029, USD 0.38%
IQVIA Inc., 6.25% 1feb2029, USD 0.38%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.38%
Ford Motor Credit Co, 5.875% 7nov2029, USD 0.37%
Amgen, 4.05% 18aug2029, USD 0.37%
CIBC, 5.26% 8apr2029, USD 0.36%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD 0.36%
The Home Depot, 4.75% 25jun2029, USD 0.36%
Accenture Capital, 4.05% 4oct2029, USD 0.35%
Enterprise Products Operating, 3.125% 31jul2029, USD 0.35%
Simon Property Group L.P., 2.45% 13sep2029, USD 0.35%
Kinder Morgan, 5% 1feb2029, USD 0.35%
Equinix, 3.2% 18nov2029, USD 0.33%
General Motors Financial, 4.3% 6apr2029, USD 0.33%
BP Capital Markets America, 4.699% 10apr2029, USD 0.33%
Royal Bank of Canada, 4.95% 1feb2029, USD (J) 0.33%
Toyota Motor Credit, 4.55% 9aug2029, USD (B) 0.32%
Microchip Technology, 5.05% 15mar2029, USD 0.32%
Aon North America, 5.15% 1mar2029, USD 0.32%
U.S. Bancorp, 3% 30jul2029, USD (Y) 0.32%
Eaton, 3.95% 6mar2029, USD 0.32%
American Express Co, 4.05% 3may2029, USD 0.31%
Diamondback Energy, 3.5% 1dec2029, USD 0.31%
Williams Companies, 4.9% 15mar2029, USD 0.31%
Targa Resources Corp, 6.15% 1mar2029, USD 0.31%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0.31%
Johnson&Johnson, 4.8% 1jun2029, USD 0.31%
GSK PLC, 3.375% 24mar2029, USD 0.31%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E) 0.3%
Eli Lilly, 4.2% 14aug2029, USD 0.3%
Novartis AG, 4.1% 16mar2029, USD 0.3%
ING Groep, 4.05% 9apr2029, USD 0.3%
Exxon Mobil, 2.44% 16aug2029, USD 0.3%
S&P Global Inc, 2.7% 1mar2029, USD 0.3%
Energy Transfer, 5.25% 1jul2029, USD 0.3%
NXP B.V., 4.3% 18jun2029, USD 0.3%
National Bank of Canada, 4.5% 10oct2029, USD 0.3%
Corebridge Financial, 3.85% 5apr2029, USD 0.29%
GE HealthCare Technologies, 4.8% 14aug2029, USD 0.29%
Global Payments, 3.2% 15aug2029, USD 0.29%
Novartis AG, 3.8% 18sep2029, USD 0.29%
Cadence Design Systems, 4.3% 10sep2029, USD 0.29%
General Motors Financial, 4.9% 6oct2029, USD 0.29%
S&P Global Inc, 4.25% 1may2029, USD 0.29%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD 0.29%
Applovin, 5.125% 1dec2029, USD 0.28%
Southern California Edison, 5.15% 1jun2029, USD (2024D) 0.28%
McDonalds, 2.625% 1sep2029, USD 0.28%
Walt Disney, 3.75% 14mar2029, USD 0.27%
South Bow USA Infrastructure, 5.026% 1oct2029, USD 0.27%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0.27%
Parker-Hannifin, 3.25% 14jun2029, USD 0.27%
Mastercard, 2.95% 1jun2029, USD 0.27%
Air Products and Chemicals, 4.6% 8feb2029, USD 0.27%
CVS Health, 5.4% 1jun2029, USD 0.27%
General Motors, 5.4% 15oct2029, USD 0.27%
GSK PLC, 3.375% 1jun2029, USD 0.27%
Starbucks, 3.55% 15aug2029, USD 0.27%
HP Inc., 4% 15apr2029, USD 0.27%
PepsiCo, 4.5% 17jul2029, USD 0.27%
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。