iShares iBonds Dec 2029 Term $ Treasury UCITS ETF (AMS:29IT)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.26
-0.01 (-0.12%)
At close: Dec 5, 2025
1.57% (1Y)
| Assets | 8.81M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Nov 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.67% |
| Volume | n/a |
| Open | 5.27 |
| Previous Close | 5.27 |
| Day's Range | 5.27 - 5.27 |
| 52-Week Low | 5.05 |
| 52-Week High | 5.29 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Apr 23, 2024 |
About 29IT
29IT.AS was created on 2024-04-23 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9.44m in AUM and 30 holdings. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 2029 Maturity US Treasury UCITS Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol 29IT
Provider iShares
Index Tracked ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net
Performance
29IT had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 11, 2025 | €0.04329 | Dec 24, 2025 |
| Sep 11, 2025 | €0.04317 | Sep 24, 2025 |
| Jun 12, 2025 | €0.04467 | Jun 25, 2025 |
| Mar 13, 2025 | €0.04768 | Mar 26, 2025 |
| Dec 12, 2024 | €0.04881 | Dec 27, 2024 |
| Sep 12, 2024 | €0.04957 | Sep 25, 2024 |