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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Consumer Cyclical13.7%
  2. Health Care11.7%
  3. Banking10.2%
  4. Capital Goods8.2%
  5. Energy6.7%
  6. Insurance4.8%
  7. Consumer Non-Cyclical4.3%
  8. Communication Services4.2%
  9. Electric3.9%
  10. Finance Companies3.2%
  11. Reits3.2%
  12. Transportation1.9%
  13. Basic Industry1.6%
  14. Brokerage/Asset Managers/Exchanges1.6%
  15. Natural Gas0.8%
  16. Utility Other0.3%
  17. Industrial Other0.2%
  18. Financial Other0.1%
  19. Cash and derivatives0.1%
  20. Other19.3%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

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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.