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 Juni 04, 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 900.084,89 521.0 10094.0 365.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 899.658,55 520.0 10227.0 354.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 892.542,80 516.0 10185.0 363.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 887.905,86 514.0 10000.0 375.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 883.171,06 511.0 10044.0 398.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 880.334,01 509.0 10046.0 407.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 871.297,16 504.0 9853.0 386.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 863.807,09 500.0 9800.0 395.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 849.214,03 491.0 10050.0 349.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 812.133,60 470.0 10093.0 340.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 785.033,54 454.0 10007.0 333.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 717.514,64 415.0 9540.0 345.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 616.912,12 357.0 9250.0 347.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 581.018,39 336.0 9278.0 354.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 579.887,14 335.0 9417.0 371.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 556.327,35 322.0 9436.0 359.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 521.844,38 302.0 9602.0 364.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 519.966,52 301.0 9106.0 397.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 492.928,61 285.0 9720.0 372.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 488.915,41 283.0 9547.0 373.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 450.489,58 261.0 9941.0 408.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 440.626,73 255.0 9946.0 392.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 433.377,15 251.0 9995.0 399.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 425.780,37 246.0 9479.0 385.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 421.710,23 244.0 9659.0 389.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 402.602,10 233.0 9100.0 421.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 45.112,49 26.0 10820.0 365.0 15.Aug.2029 613.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 42.555,69 25.0 10006.0 11.0 nan 433.0
TBOND TREASURY BOND Schuldverschreibungen 13.818,58 8.0 10473.0 331.0 15.Feb.2029 525.0
USD USD CASH Cash und/oder Derivate 9.999,02 6.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 220,83 0.0 11393.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 520.0 0.0 nan 0.0