Below, a list of constituents for 29IT (iShares iBonds Dec 2029 Term $ Treasury UCITS ETF) is shown. In total, 29IT consists of 31 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 851.440,06 | 527.0 | 10157.0 | 361.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 839.876,23 | 520.0 | 10063.0 | 371.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 839.743,92 | 520.0 | 10201.0 | 360.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 838.307,68 | 519.0 | 10014.0 | 404.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 828.508,62 | 513.0 | 9968.0 | 380.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 824.036,85 | 510.0 | 10011.0 | 404.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 812.980,06 | 503.0 | 9818.0 | 391.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 805.907,41 | 499.0 | 9764.0 | 400.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 792.293,20 | 490.0 | 10020.0 | 355.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 759.185,70 | 470.0 | 10065.0 | 345.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 682.171,18 | 422.0 | 9980.0 | 339.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 669.666,11 | 415.0 | 9504.0 | 351.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 576.654,12 | 357.0 | 9212.0 | 353.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 547.946,28 | 339.0 | 9380.0 | 372.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 542.638,17 | 336.0 | 9239.0 | 359.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 519.291,04 | 321.0 | 9397.0 | 365.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 488.404,69 | 302.0 | 9567.0 | 369.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 486.103,30 | 301.0 | 9064.0 | 403.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 462.435,99 | 286.0 | 9511.0 | 373.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 460.882,39 | 285.0 | 9688.0 | 378.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 456.666,82 | 283.0 | 9907.0 | 406.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 419.345,20 | 260.0 | 9623.0 | 395.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 413.904,06 | 256.0 | 9442.0 | 391.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 410.960,21 | 254.0 | 9962.0 | 405.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 404.237,01 | 250.0 | 9912.0 | 398.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 325.521,50 | 201.0 | 9058.0 | 422.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.459,55 | 28.0 | 10447.0 | 337.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.879,80 | 28.0 | 10801.0 | 371.0 | 15.Aug.2029 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.303,06 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 215,40 | 0.0 | 11112.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 509.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
