Below, a list of constituents for 29IT (iShares iBonds Dec 2029 Term $ Treasury UCITS ETF) is shown. In total, 29IT consists of 34 securities.
Note: The data shown here is as of date März 02, 2026 (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 | 905.726,43 | 532.0 | 10361.0 | 290.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 899.516,05 | 529.0 | 10331.0 | 299.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 886.853,30 | 521.0 | 10260.0 | 308.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 857.088,36 | 504.0 | 10210.0 | 284.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 830.633,54 | 488.0 | 10236.0 | 343.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 828.539,91 | 487.0 | 10233.0 | 335.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 821.980,58 | 483.0 | 10063.0 | 321.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 817.607,84 | 481.0 | 10185.0 | 317.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 814.375,44 | 479.0 | 10021.0 | 330.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 764.275,22 | 449.0 | 10241.0 | 275.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 753.865,82 | 443.0 | 10167.0 | 274.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 666.320,94 | 392.0 | 9784.0 | 282.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 635.926,38 | 374.0 | 9547.0 | 281.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 589.804,38 | 347.0 | 9701.0 | 292.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 588.048,60 | 346.0 | 9689.0 | 304.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 555.779,67 | 327.0 | 9569.0 | 286.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 530.875,98 | 312.0 | 9841.0 | 297.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 491.686,63 | 289.0 | 9948.0 | 312.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 491.208,50 | 289.0 | 9425.0 | 332.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 489.358,70 | 288.0 | 9797.0 | 306.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 471.483,79 | 277.0 | 10030.0 | 271.0 | 15.Jan.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 424.103,68 | 249.0 | 10190.0 | 336.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 423.297,16 | 249.0 | 10145.0 | 328.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 409.784,01 | 241.0 | 9746.0 | 323.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 403.345,79 | 237.0 | 10148.0 | 344.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 389.012,69 | 229.0 | 9899.0 | 324.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.612,39 | 71.0 | 9421.0 | 353.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 80.373,76 | 47.0 | 10031.0 | 279.0 | 15.Feb.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.889,76 | 29.0 | 10873.0 | 313.0 | 15.Aug.2029 | 613.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 39.529,99 | 23.0 | 10007.0 | 11.0 | nan | 364.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 739,20 | 0.0 | 10543.0 | 274.0 | 15.Feb.2029 | 525.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 576,43 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 310,83 | 0.0 | 11807.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -23.067,79 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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