iShares iBonds Dec 2029 Term $ Treasury UCITS ETF

29IT

IE00076HZIP3

|iShares

5.07 USD-3.06% YTD

Encours

33M USD

Frais (TER)

0.10%

Lignes

YTD

-3.06%

Comparer cet ETF

Positions42

Aperçu

Performance

Analyse

Composition complète · 42 lignes

#		Ticker
1	THE UNITED ST TSY 4.625% 30Apr29	91282CKP5	3.91%	Unknown	US
2	THE UNITED ST TSY 4.25% 30Jun29	91282CKX8	3.83%	Unknown	US
3	THE UNITED ST TSY 4.5% 31May29	91282CKT7	3.82%	Unknown	US
4	THE UNITED ST TSY 4% 31Jul29	91282CLC3	3.78%	Unknown	US
5	THE UNITED ST TSY 3.625% 31Aug29	91282CLK5	3.73%	Unknown	US
6	THE UNITED ST TSY 3.5% 30Sep29	91282CLN9	3.72%	Unknown	US
7	THE UNITED ST TSY 4.125% 31Mar29	91282CKG5	3.63%	Unknown	US
8	THE UNITED ST TSY 4.125% 30Nov29	91282CMA6	3.55%	Unknown	US
9	THE UNITED ST TSY 4.125% 31Oct29	91282CLR0	3.54%	Unknown	US
10	THE UNITED ST TSY 4.25% 28Feb29	91282CKD2	3.43%	Unknown	US
11	THE UNITED ST TSY 4.375% 15Sep29	91282CRL7	3.31%	Unknown	US
12	THE UNITED ST TSY 4% 31Jan29	91282CJW2	3.26%	Unknown	US
13	THE UNITED ST TSY 4.125% 15Jun29	91282CQV6	3.15%	Unknown	US
14	THE UNITED ST TSY 3.875% 15May29	91282CQR5	3.14%	Unknown	US
15	THE UNITED ST TSY 4.125% 15Jul29	91282CQZ7	3.14%	Unknown	US
16	THE UNITED ST TSY 4.25% 15Aug29	91282CRG8	3.13%	Unknown	US
17	THE UNITED ST TSY 2.625% 15Feb29	9128286B1	3.08%	Unknown	US
18	THE UNITED ST TSY 3.5% 15Jan29	91282CPT2	3.08%	Unknown	US
19	THE UNITED ST TSY 3.5% 15Feb29	91282CQA2	3.08%	Unknown	US
20	THE UNITED ST TSY 3.875% 15Apr29	91282CQJ3	3.08%	Unknown	US
21	THE UNITED ST TSY 3.5% 15Mar29	91282CQE4	3.07%	Unknown	US
22	THE UNITED ST TSY 1.75% 31Jan29	91282CDW8	2.47%	Unknown	US
23	THE UNITED ST TSY 2.375% 15May29	9128286T2	2.36%	Unknown	US
24	THE UNITED ST TSY 1.875% 28Feb29	91282CEB3	2.28%	Unknown	US
25	THE UNITED ST TSY 2.375% 31Mar29	91282CEE7	2.24%	Unknown	US
26	THE UNITED ST TSY 1.625% 15Aug29	912828YB0	2.11%	Unknown	US
27	THE UNITED ST TSY 3.25% 30Jun29	91282CEV9	2.09%	Unknown	US
28	THE UNITED ST TSY 2.875% 30Apr29	91282CEM9	2.06%	Unknown	US
29	THE UNITED ST TSY 2.75% 31May29	91282CES6	1.93%	Unknown	US
30	THE UNITED ST TSY 1.75% 15Nov29	912828YS3	1.88%	Unknown	US
31	THE UNITED ST TSY 3.875% 30Sep29	91282CFL0	1.75%	Unknown	US
32	THE UNITED ST TSY 4% 31Oct29	91282CFT3	1.74%	Unknown	US
33	THE UNITED ST TSY 3.125% 31Aug29	91282CFJ5	1.74%	Unknown	US
34	THE UNITED ST TSY 2.625% 31Jul29	91282CFC0	1.71%	Unknown	US
35	THE UNITED ST TSY 3.875% 30Nov29	91282CFY2	1.70%	Unknown	US
36	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.244%	Cash and/or Derivatives	IE
37	UNITED STATES TSY 6.125% 15Aug29	912810FJ2	0.171%	Unknown	US
38	USD CASH		0.0321%	Cash and/or Derivatives	US
39	UNITED STATES TSY 5.25% 15Feb29	912810FG8	0.0271%	Unknown	US
40	MXN CASH		0.00164%	Cash and/or Derivatives	MX
41	EUR CASH		0.00093%	Cash and/or Derivatives	European Union
42	GBP CASH		0.00088%	Cash and/or Derivatives	GB