iShares iBonds Dec 2029 Term $ Treasury UCITS ETF (LON:IT29)

London · Delayed Price · Currency is GBP · Price in USD

108.24

-0.06 (-0.06%)

Sep 23, 2026, 11:44 AM GMT

Assets	12.74M
Expense Ratio	0.13%
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	+0.51%

Volume	803
Open	108.24
Previous Close	108.30
Day's Range	108.24 - 108.24
52-Week Low	107.42
52-Week High	110.02
Beta	0.07
Holdings	41
Inception Date	Jun 26, 2024

About IT29

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 London Stock Exchange

Ticker Symbol IT29

Provider iShares

Index Tracked ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net

Performance

IT29 had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.