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 31 securities.

Note: The data shown here is as of date Juni 27, 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 909.294,28 523.0 10171.0 359.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 908.597,08 522.0 10299.0 348.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 901.595,07 518.0 10259.0 357.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 897.141,13 516.0 10079.0 369.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 892.884,72 513.0 10128.0 393.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 890.197,41 512.0 10132.0 401.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 880.690,94 506.0 9936.0 380.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 873.243,05 502.0 9884.0 389.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 857.612,08 493.0 10123.0 343.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 819.998,97 471.0 10164.0 334.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 767.046,90 441.0 10079.0 327.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 724.641,05 417.0 9618.0 339.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 623.039,55 358.0 9330.0 341.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 586.793,41 337.0 9358.0 348.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 585.956,71 337.0 9500.0 365.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 561.850,39 323.0 9514.0 353.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 527.200,86 303.0 9682.0 358.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 525.570,64 302.0 9194.0 391.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 498.068,46 286.0 9802.0 366.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 494.038,69 284.0 9629.0 367.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 455.569,01 262.0 10028.0 402.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 445.440,08 256.0 10030.0 386.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 438.165,98 252.0 10080.0 394.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 430.326,89 247.0 9564.0 379.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 426.296,88 245.0 9744.0 383.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 407.181,24 234.0 9192.0 415.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 45.536,84 26.0 10883.0 359.0 15.Aug.2029 613.0
TBOND TREASURY BOND Schuldverschreibungen 13.937,46 8.0 10530.0 325.0 15.Feb.2029 525.0
USD USD CASH Cash und/oder Derivate 8.837,41 5.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 227,14 0.0 11718.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 530.0 0.0 nan 0.0