# iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSD (ID29)

**Source:** https://fundology.uk/fund/id29 · ISIN IE000QJMYB29 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, ID29 (iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSD, ISIN IE000QJMYB29) closed at $112.37 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the year to 30/09/2026 its total return was +2.3%, or −0.9% after UK CPIH inflation.

## Summary

iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2024. It tracks the Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$112.37** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ID29 |
| ISIN | IE000QJMYB29 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £331m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.32% | -0.89% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 −0.2%; 2026 to 30/09/2026 +1.7%. Returns of iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +1.8%; to 30/09/2025: +4.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | -0.2% | -3.6% | Price |
| 2026 to 30/09/2026 | +1.7% | -1.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.63% | -3.97% |

## Largest fall

Volatility of iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 5.6% over 1 year. Largest fall in the price of iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSD since May 2024, in pounds: −7.5% from 17/01/2025 to 27/06/2025. The lowest 12-month return of iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since May 2024 was −3.2% (12 months to 30/01/2026); the highest was +8.1% (12 months to 26/06/2026). On 30/09/2026 the price of iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSD was 1.5% below its highest weekly close since May 2024 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSD 0.12% a year, as of 01/10/2026: 318 of the 383 other corporate and other bond funds charge more, 24 the same and 41 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.