Below, a list of constituents for 29IT (iShares iBonds Dec 2029 Term $ Treasury UCITS ETF) is shown. In total, 29IT consists of 32 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 972.938,53 | 529.0 | 307.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 965.971,45 | 525.0 | 316.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 961.143,39 | 523.0 | 328.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 956.822,47 | 520.0 | 352.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 951.475,47 | 517.0 | 319.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 946.987,32 | 515.0 | 339.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 937.877,92 | 510.0 | 361.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 903.570,38 | 491.0 | 302.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 888.084,02 | 483.0 | 348.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 866.051,30 | 471.0 | 293.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 825.883,26 | 449.0 | 286.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 771.457,34 | 419.0 | 296.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 633.836,37 | 345.0 | 321.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 629.518,87 | 342.0 | 296.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 579.871,76 | 315.0 | 310.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 569.699,54 | 310.0 | 347.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 567.699,12 | 309.0 | 315.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 535.714,97 | 291.0 | 325.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 534.899,84 | 291.0 | 303.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 525.318,19 | 286.0 | 324.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 485.166,31 | 264.0 | 346.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 484.292,66 | 263.0 | 342.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 483.258,14 | 263.0 | 336.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 476.656,56 | 259.0 | 353.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 466.741,91 | 254.0 | 362.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | Anleihen | 405.871,97 | 221.0 | 371.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | Anleihen | 50.667,42 | 28.0 | 322.0 | 15.Aug.2029 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 9.999,64 | 5.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | Money Market | 5.623,69 | 3.0 | 13.0 | nan | 365.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | Anleihen | 748,89 | 0.0 | 285.0 | 15.Feb.2029 | 525.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 551,63 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 233,58 | 0.0 | 0.0 | nan | 0.0 |
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