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 März 14, 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
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.042.880,00 743.0 10007.0 11.0 nan 433.0
TNOTE TREASURY NOTE Schuldverschreibungen 747.139,44 532.0 10205.0 367.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 741.863,98 529.0 10161.0 376.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 739.702,13 527.0 10015.0 420.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 731.826,64 521.0 10011.0 412.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 730.716,45 521.0 10063.0 387.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 720.854,89 514.0 9965.0 396.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 713.831,25 509.0 9755.0 409.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 707.620,21 504.0 9814.0 407.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 703.029,96 501.0 10016.0 363.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 630.063,10 449.0 10064.0 361.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 597.283,26 426.0 9975.0 355.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 573.836,90 409.0 9481.0 367.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 498.073,38 355.0 9174.0 368.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 476.302,32 339.0 9354.0 388.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 473.452,93 337.0 9204.0 375.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 457.773,76 326.0 9370.0 376.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 430.562,12 307.0 9547.0 380.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 426.593,25 304.0 9026.0 418.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 398.053,78 284.0 9490.0 389.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 386.616,57 275.0 9673.0 394.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 368.083,93 262.0 9909.0 406.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 354.070,65 252.0 9609.0 411.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 347.516,91 248.0 9904.0 422.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 337.537,68 240.0 9958.0 413.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 329.831,81 235.0 9420.0 406.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 323.346,10 230.0 9025.0 438.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 45.157,13 32.0 10463.0 352.0 15.Feb.2029 525.0
TBOND TREASURY BOND Schuldverschreibungen 44.561,80 32.0 10823.0 387.0 15.Aug.2029 613.0
EUR EUR CASH Cash und/oder Derivate 204,33 0.0 10873.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 504.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.042.047,33 -742.0 10000.0 0.0 nan 0.0