EXCHANGE TRADED FUND

IT29.L

iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Acc

$109.23 ▼ 0.13%

−$0.14 TODAY

FUND FACTS

Manager IShares

Assets $10.62M

Expense ratio 0.10%

Inception Jun 26, 2024

Asset class Fixed Income

Holdings 0

Volume 115

Avg volume 163

ABOUT THIS FUND

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

PRICE

$109.23 ▼ DOWN 0.13% (−$0.14)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Cash & Others 100.00%

BY REGION

UNITED STATES IS 99.87% OF THE FUND

United States 99.87%

Ireland 0.07%

— Other 0.06%