iShares iBonds Dec 2029 Term Corp UCITS ETF (EPA:29GI)
France · Delayed Price · Currency is EUR 5.13
0.00 (0.08%)
Last updated: Apr 16, 2026, 9:04 AM CET
-0.18% (1Y)
| Assets | 358.41M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.39% |
| Volume | n/a |
| Open | 5.13 |
| Previous Close | 5.12 |
| Day's Range | 5.13 - 5.13 |
| 52-Week Low | 5.05 |
| 52-Week High | 5.23 |
| Beta | n/a |
| Holdings | 355 |
| Inception Date | May 9, 2024 |
About 29GI
29GI.DE was created on 2024-05-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 359.65m in AUM and 351 holdings. The 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 EUR Corporate ESG Screened Index, the Funds benchmark index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Paris
Ticker Symbol 29GI
Provider iShares
Index Tracked Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Performance
29GI had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.072 | Mar 31, 2026 |
| Dec 11, 2025 | €0.0367 | Dec 24, 2025 |
| Sep 11, 2025 | €0.0373 | Sep 24, 2025 |
| Jun 12, 2025 | €0.0369 | Jun 25, 2025 |
| Mar 13, 2025 | €0.039 | Mar 26, 2025 |
| Dec 12, 2024 | €0.0415 | Dec 27, 2024 |