iShares Ibonds Dec 2029 Term $ Corp UCITS ETF (LON:ID29)

Assets	207.12M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.80%

Volume	1,930
Open	109.12
Previous Close	109.02
Day's Range	109.02 - 109.16
52-Week Low	101.06
52-Week High	109.08
Beta	n/a
Holdings	419
Inception Date	May 29, 2024

About ID29

ID29.L was created on 2024-05-29 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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: London Stock Exchange
• Ticker Symbol: ID29
• Provider: iShares
• Index Tracked: Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net

Performance

ID29 had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.