Key stats
About ISH IBDS DEC29 TRM EUR CRP DST
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Inception date
May 9, 2024
Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000IHURBR0
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index, the Funds benchmark index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.99%
Mutual fund1.01%
Cash0.00%
Stock breakdown by region
Europe77.14%
North America18.76%
Oceania2.16%
Asia1.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
29GI.EUR last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 5.69% decrease.
29GI.EUR assets under management is 216.39 M EUR. It's risen 13.63% over the last month.
29GI.EUR fund flows account for 169.99 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, 29GI.EUR pays dividends to its holders with the dividend yield of 3.07%. The last dividend (Jun 25, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
29GI.EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 9, 2024, and its management style is Passive.
29GI.EUR expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
29GI.EUR follows the Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
29GI.EUR invests in bonds.
and its yearly performance shows a 2.92% increase. See more dynamics on 29GI.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 1.18% increase in three-month performance and has increased by 2.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 1.18% increase in three-month performance and has increased by 2.45% in a year.
29GI.EUR trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.