# Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSD (IT29)

**Source:** https://fundology.uk/fund/it29 · ISIN IE00055OM853 · 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 01/10/2026, IT29 (Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSD, ISIN IE00055OM853) closed at $108.14 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the year to 01/10/2026 its total return was +2.1%, or −1.1% after UK CPIH inflation.

## Summary

Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2024. It tracks the ICE 2029 Maturity US Treasury UCITS 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 0.17% a year — about £17 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: **$108.14** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IT29 |
| ISIN | IE00055OM853 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £10.7m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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 | +2.11% | -1.09% | 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 Treasury Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 −0.6%; 2026 to 30/09/2026 +1.0%. Returns of Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +1.0%; to 30/09/2025: +3.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | -0.6% | -4.0% | Price |
| 2026 to 30/09/2026 | +1.0% | -1.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.88% | -4.42% |

## Largest fall

Volatility of Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 5.9% over 1 year. Largest fall in the price of Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSD since June 2024, in pounds: −7.4% from 17/01/2025 to 27/06/2025. The lowest 12-month return of Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund) since June 2024 was −3.9% (12 months to 30/01/2026); the highest was +6.8% (12 months to 26/06/2026). On 30/09/2026 the price of Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSD was 2.7% below its highest weekly close since June 2024 (17/01/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSD 0.17% a year, as of 01/10/2026: 83 of the 274 other government bond funds charge more, 11 the same and 180 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of IT29?**

The ongoing charge of IT29 is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSD 0.17% a year, as of 01/10/2026: 83 of the 274 other government bond funds charge more, 11 the same and 180 less (share classes counted once).

**What does IT29 track?**

IT29 tracks the ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net.

**Is IT29 accumulating or distributing?**

IT29 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of IT29?**

The ISIN of IT29 is IE00055OM853. An ISIN identifies one exact share class of a fund; IT29 is its ticker on the London Stock Exchange.

**What were IT29’s returns in each of the last five years?**

Calendar-year returns of IT29 in pounds (price, with income reinvested in the fund): 2025 −0.6%; 2026 to 30/09/2026 +1.0%. Past performance is not a guide to future returns.

**How has IT29 done after inflation?**

Over the year to 01/10/2026 IT29’s total return was +2.1%, or −1.1% after UK CPIH inflation. Past performance is not a guide to future returns.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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