Below, a list of constituents for 29IT (iShares iBonds Dec 2029 Term $ Treasury UCITS ETF) is shown. In total, 29IT consists of 22 securities.
Note: The data shown here is as of date Mai 08, 2024 (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 (OTR) | Schuldverschreibungen | 328.136,05 | 1087.0 | 10055.0 | 440.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 245.117,04 | 812.0 | 9190.0 | 438.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 208.223,44 | 690.0 | 8863.0 | 449.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.048,73 | 686.0 | 9047.0 | 458.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 202.349,76 | 670.0 | 9888.0 | 427.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.800,01 | 635.0 | 9779.0 | 421.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 161.922,07 | 536.0 | 9830.0 | 437.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.323,12 | 485.0 | 8673.0 | 492.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.838,96 | 440.0 | 8827.0 | 443.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.723,57 | 440.0 | 9750.0 | 486.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.208,44 | 425.0 | 8697.0 | 510.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.839,97 | 420.0 | 9206.0 | 458.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.955,65 | 397.0 | 9063.0 | 453.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.765,00 | 393.0 | 9272.0 | 455.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.470,35 | 363.0 | 9129.0 | 476.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.398,57 | 362.0 | 9686.0 | 485.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.793,13 | 354.0 | 9420.0 | 461.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.435,39 | 346.0 | 9350.0 | 479.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.389,63 | 319.0 | 9696.0 | 479.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.871,45 | 69.0 | 10316.0 | 415.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 19.602,80 | 65.0 | 10751.0 | 446.0 | 15.Aug.2029 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.468,84 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
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