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

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

112.88

+0.14 (0.12%)

Last updated: Sep 22, 2026, 4:28 PM GMT

Assets	422.60M
Expense Ratio	0.14%
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	+1.43%

Volume	1,770
Open	113.10
Previous Close	112.74
Day's Range	112.86 - 113.10
52-Week Low	110.60
52-Week High	117.18
Beta	n/a
Holdings	512
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 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.