IT29 holdings
As of , IT29 (Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSD, ISIN IE00055OM853) has 40 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 40
- on record
- Ten largest
- 36.0%
- of the whole fund
- Effective number of holdings
- 34
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.7%
- Treasury Note 4.13% 30/11/2029
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note 4.13% 30/11/2029TNOTETreasuryBonds | 3.72% |
| 2 | Treasury Note 4.25% 30/06/2029TNOTETreasuryBonds | 3.69% |
| 3 | Treasury Note 4.50% 31/05/2029TNOTETreasuryBonds | 3.68% |
| 4 | Treasury Note 4.63% 30/04/2029TNOTETreasuryBonds | 3.68% |
| 5 | Treasury Note 4.00% 31/07/2029TNOTETreasuryBonds | 3.64% |
| 6 | Treasury Note 3.63% 31/08/2029TNOTETreasuryBonds | 3.60% |
| 7 | Treasury Note 4.13% 31/10/2029TNOTETreasuryBonds | 3.59% |
| 8 | Treasury Note 3.50% 30/09/2029TNOTETreasuryBonds | 3.58% |
| 9 | Treasury Note 4.13% 31/03/2029TNOTETreasuryBonds | 3.50% |
| 10 | Treasury Note 4.25% 28/02/2029TNOTETreasuryBonds | 3.35% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 38 holdings; the ten largest make up 36.0% of it.
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As of , holdings as published
More:IT29: 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.