iShares Ibonds Dec 2029 Term $ Corp UCITS ETF (AMS:29ID)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.26
-0.02 (-0.29%)
At close: Mar 5, 2026
1.43% (1Y)
| Assets | 61.77M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.23% |
| Volume | n/a |
| Open | 5.26 |
| Previous Close | 5.27 |
| Day's Range | 5.26 - 5.26 |
| 52-Week Low | 4.97 |
| 52-Week High | 5.29 |
| Beta | n/a |
| Holdings | 433 |
| Inception Date | May 9, 2024 |
About 29ID
29ID.AS was created on 2024-05-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 71.84m in AUM and 422 holdings. he fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index, the Funds benchmark index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol 29ID
Provider iShares
Index Tracked Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Performance
29ID had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.05062 | Dec 24, 2025 |
| Sep 11, 2025 | €0.05118 | Sep 24, 2025 |
| Jun 12, 2025 | €0.05201 | Jun 25, 2025 |
| Mar 13, 2025 | €0.0556 | Mar 26, 2025 |
| Dec 12, 2024 | €0.05682 | Dec 27, 2024 |
| Sep 12, 2024 | €0.05682 | Sep 25, 2024 |