Fundology

ID29 holdings

As of , ID29 (iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSD, ISIN IE000QJMYB29) has 539 holdings on our record. Weights are shares of the whole fund.

ID29: price, returns and charges

Holdings
539
on record
Ten largest
7.7%
of the whole fund
Effective number of holdings
378
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.2%
Abbvie Inc 3.20% 21/11/2029

Largest holdings

The 10 largest holdings of ID29, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Abbvie Inc 3.20% 21/11/2029ABBVCorporatesBonds1.23%
2Salesforce Inc 4.65% 15/03/2029CRMCorporatesBonds0.99%
3International Business Machines Co 3.50% 15/05/2029IBMCorporatesBonds0.77%
4NVIDIA Corporation 4.35% 15/06/2029NVDACorporatesBonds0.77%
5Oracle Corporation 4.55% 04/02/2029ORCLCorporatesBonds0.73%
6Amazon.Com Inc 4.60% 09/07/2029AMZNCorporatesBonds0.71%
7Amazon.Com Inc 4.00% 13/03/2029AMZNCorporatesBonds0.69%
8Fiserv Inc 3.50% 01/07/2029FISVCorporatesBonds0.68%
9Alphabet Inc 3.70% 15/02/2029GOOGLCorporatesBonds0.59%
10Abbvie Inc 4.80% 15/03/2029ABBVCorporatesBonds0.58%

All holdings

The fund publishes 539 holdings; the ten largest make up 7.7% of it.

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As of , holdings as published

More:ID29: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.