iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Acc
IT29.L
London Stock Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 2 Ballsbridge Park, Ballsbridge Dublin Ireland D04 YW83
- IPO Date
- Jul 1, 2024
- Website
- ishares.com
- Similar Companies
- Business
- Ishares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Acc (IT29.L) is a UCITS-compliant exchange-traded fund managed by iShares that provides exposure to a diversified portfolio of U.S. Treasury securities maturing in 2029, structured to deliver regular income with capital preservation characteristics. The fund seeks to track the performance of the underlying index by holding a representative basket of decennial U.S. Treasuries, rebalanced to maintain targeted duration and risk profile. Main products and services: - IT29.L ETF; U.S. Treasury bond exposure with Dec 2029 term maturity; UCITS-compliant ETF structure; USD-denominated accumulating share class; passively managed index tracking; daily dealing and liquidity; transparent pricing and holdings disclosures; custody and securitization services associated with ETF structure; fund distribution and investor support services Latest major company changes: - Ongoing refinements to index methodology and potential product tweaks to reflect changes in U.S. Treasury issuance; updates to fund holdings and rebalancing routines to maintain target duration and risk exposure; potential partnerships for distribution and cross-listing within European markets Additional context: - Industry: exchange-traded funds/UCITS ETFs; fixed income; investment management - Target markets: institutional and retail investors seeking capital preservation and income with lower credit risk - Geographic operations: UCITS framework across Europe; listed on UK market (IT29.L) with global fund administration and market access - Founding year and headquarters: fund managed by iShares, part of the BlackRock family; headquarters for the strategy located in Europe for UCITS operations; parent company is BlackRock Inc.