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

29IT-EUR 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 5.22% of the portfolio correspondingly.

29IT-EUR last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 2.48% decrease.

29IT-EUR assets under management is ‪6.38 M‬ EUR. It's fallen 2.64% over the last month.

29IT-EUR fund flows account for ‪3.42 M‬ EUR (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, 29IT-EUR pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Mar 26, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.

29IT-EUR expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.

29IT-EUR 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.

29IT-EUR invests in bonds.

29IT-EUR price has fallen by −0.02% over the last month, and its yearly performance shows a −2.54% decrease. See more dynamics on 29IT-EUR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.10% over the last month, showed a −7.82% decrease in three-month performance and has decreased by −6.79% in a year.