ETF constituents for IT29

Below, a list of constituents for IT29 (iShares iBonds Dec 2029 Term $ Treasury UCITS ETF) is shown. In total, IT29 consists of 32 securities.

Note: The data shown here is as of date Apr. 02, 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 780.769,11 532.0 10272.0 363.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 774.240,47 528.0 10228.0 372.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 771.287,04 526.0 10091.0 416.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 765.390,27 522.0 10087.0 408.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 762.912,10 520.0 10134.0 382.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 753.801,63 514.0 10038.0 392.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 739.929,88 504.0 9887.0 403.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 733.511,73 500.0 9832.0 412.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 719.068,45 490.0 10084.0 366.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 665.787,26 454.0 10128.0 357.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 626.436,05 427.0 10038.0 350.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 601.715,65 410.0 9549.0 362.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 520.938,44 355.0 9245.0 364.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 497.689,65 339.0 9426.0 383.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 494.255,83 337.0 9274.0 371.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 472.122,29 322.0 9442.0 376.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 445.199,21 303.0 9103.0 414.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 434.380,28 296.0 9619.0 375.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 417.081,76 284.0 9563.0 385.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 406.902,96 277.0 9747.0 389.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 379.587,04 259.0 10036.0 409.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 373.484,44 255.0 9985.0 409.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 372.146,95 254.0 9983.0 418.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 371.997,21 254.0 9686.0 406.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 371.061,58 253.0 9495.0 402.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 326.581,98 223.0 9107.0 434.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 45.511,25 31.0 10519.0 348.0 15.Feb.2029 525.0
TBOND TREASURY BOND Schuldverschreibungen 44.957,33 31.0 10889.0 383.0 15.Aug.2029 613.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 36.967,67 25.0 10007.0 9.0 nan 434.0
EUR EUR CASH Cash und/oder Derivate 203,16 0.0 10810.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 490.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -34.486,38 -24.0 10000.0 0.0 nan 0.0