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. 06, 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 999.732,17 523.0 10314.0 338.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 994.040,88 520.0 10152.0 390.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 992.084,96 519.0 10275.0 347.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 982.789,44 514.0 10150.0 382.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 980.173,26 513.0 10190.0 356.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 969.208,17 507.0 9961.0 369.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 968.141,12 506.0 10100.0 366.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 961.105,22 503.0 9911.0 379.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 943.908,80 494.0 10139.0 333.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 889.141,78 465.0 10180.0 323.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 831.294,44 435.0 10095.0 323.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 797.400,65 417.0 9648.0 329.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 680.063,74 356.0 9369.0 334.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 644.188,78 337.0 9533.0 354.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 639.591,82 335.0 9395.0 337.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 618.251,56 323.0 9548.0 343.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 579.566,52 303.0 9241.0 381.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 578.396,33 303.0 9711.0 347.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 539.467,16 282.0 9830.0 362.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 528.188,95 276.0 9660.0 356.0 31.Mai2029 275.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 502.120,78 263.0 10007.0 11.0 nan 433.0
TNOTE TREASURY NOTE Schuldverschreibungen 495.251,13 259.0 10056.0 376.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 484.945,22 254.0 10104.0 383.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 484.520,27 253.0 9774.0 373.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 483.900,82 253.0 10054.0 392.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 482.021,67 252.0 9598.0 374.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 434.176,51 227.0 9238.0 404.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 90.582,95 47.0 10894.0 349.0 15.Aug.2029 613.0
TBOND TREASURY BOND Schuldverschreibungen 35.593,43 19.0 10538.0 315.0 15.Feb.2029 525.0
EUR EUR CASH Cash und/oder Derivate 224,20 0.0 11566.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 531.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -493.298,16 -258.0 10000.0 0.0 nan 0.0