ETF constituents for 29IT

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 Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TNOTE TREASURY NOTE Schuldverschreibungen 1.003.304,88 523.0 10325.0 332.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 997.401,71 520.0 10163.0 385.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 995.640,27 519.0 10286.0 341.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 986.164,03 514.0 10162.0 377.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 983.616,09 513.0 10202.0 351.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 972.534,33 507.0 9975.0 364.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 971.597,16 507.0 10114.0 360.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 964.485,85 503.0 9926.0 373.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 947.333,56 494.0 10153.0 327.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 892.293,77 465.0 10193.0 318.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 834.263,14 435.0 10109.0 318.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 789.482,77 412.0 9667.0 328.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 682.431,61 356.0 9391.0 328.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 646.489,56 337.0 9554.0 349.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 641.789,96 335.0 9417.0 332.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 620.429,25 323.0 9568.0 337.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 580.380,47 303.0 9728.0 342.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 576.624,00 301.0 9266.0 378.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 541.441,75 282.0 9848.0 356.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 530.046,07 276.0 9678.0 351.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 496.975,56 259.0 10069.0 370.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 486.640,24 254.0 10117.0 378.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 486.232,76 253.0 9791.0 368.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 485.539,76 253.0 10066.0 387.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 483.615,79 252.0 9615.0 368.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 435.649,34 227.0 9260.0 399.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 88.394,00 46.0 10895.0 353.0 15.Aug.2029 613.0
TBOND TREASURY BOND Schuldverschreibungen 34.847,45 18.0 10544.0 317.0 15.Feb.2029 525.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 16.416,88 9.0 10007.0 11.0 nan 426.0
USD USD CASH Cash und/oder Derivate 10.017,74 5.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 225,90 0.0 11654.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 535.0 0.0 nan 0.0