Fundology

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.

IT29: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of IT29, together 36.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Note 4.13% 30/11/2029 (TNOTE): 3.72% of the fund · TreasuryTreasury Note 4.13% 30/11…3.7%Treasury Note 4.25% 30/06/2029 (TNOTE): 3.69% of the fund · TreasuryTreasury Note 4.25% 30/06…3.7%Treasury Note 4.50% 31/05/2029 (TNOTE): 3.68% of the fund · TreasuryTreasury Note 4.50% 31/05…3.7%Treasury Note 4.63% 30/04/2029 (TNOTE): 3.68% of the fund · TreasuryTreasury Note 4.63% 30/04…3.7%Treasury Note 4.00% 31/07/2029 (TNOTE): 3.64% of the fund · TreasuryTreasury Note 4.00% 31/07…3.6%Treasury Note 3.63% 31/08/2029 (TNOTE): 3.60% of the fund · TreasuryTreasury Note 3.63% 31/08…3.6%Treasury Note 4.13% 31/10/2029 (TNOTE): 3.59% of the fund · TreasuryTreasury Note 4…3.6%Treasury Note 3.50% 30/09/2029 (TNOTE): 3.58% of the fund · TreasuryTreasury Note 3…3.6%Treasury Note 4.13% 31/03/2029 (TNOTE): 3.50% of the fund · TreasuryTreasury Note 4…3.5%Treasury Note 4.25% 28/02/2029 (TNOTE): 3.35% of the fund · TreasuryTreasury Note 4…3.4%
  • Treasury 36.0%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.