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ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)

ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪51.40 M‬ MXN
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪6.67 K‬
Expense ratio
0.20%

About ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jun 26, 2024
Structure
Irish VCIC
Index tracked
ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000LFTOC63
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

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 22, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.91%
Cash0.06%
Mutual fund0.03%
Stock breakdown by region
99%0%
North America99.97%
Europe0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IT29MX/N top holdings are United States Treasury Notes 4.625% 30-APR-2029 and United States Treasury Notes 4.5% 31-MAY-2029, occupying 5.25% and 5.23% of the portfolio correspondingly.
No, IT29MX/N doesn't pay dividends to its holders.
IT29MX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 26, 2024, and its management style is Passive.
IT29MX/N expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IT29MX/N follows the ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IT29MX/N invests in bonds.
IT29MX/N price has risen by 0.43% over the last month, and its yearly performance shows a 5.36% increase. See more dynamics on IT29MX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 3.81% increase in three-month performance and has increased by 5.36% in a year.
IT29MX/N trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.