About ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)

29ID top holdings are AbbVie Inc. 3.2% 21-NOV-2029 and International Business Machines Corporation 3.5% 15-MAY-2029, occupying 1.60% and 0.97% of the portfolio correspondingly.

29ID last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 0.33% decrease.

29ID assets under management is ‪57.33 M‬ USD. It's risen 6.85% over the last month.

29ID fund flows account for ‪33.88 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 29ID pays dividends to its holders with the dividend yield of 3.57%. The last dividend (Jun 25, 2025) amounted to 0.06 USD. The dividends are paid quarterly.

29ID expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.

29ID follows the Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

29ID invests in bonds.

29ID price has fallen by −0.03% over the last month, and its yearly performance shows a 2.17% increase. See more dynamics on 29ID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a 0.84% increase in three-month performance and has increased by 2.41% in a year.