1M6MYTD1Y5YMAX
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Core data
| Name | iShsII-iBonds Dec29 EUR C.Cr.E Reg.Shs EUR Dis. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.74% |
| Fund size | €30.07m |
| Inception date | 08/10/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | B29D.DE |
Frankfurt | B29D.F |
Düsseldorf | B29D.DU |
München | B29D.MU |
Hamburg | B29D.HM |
Composition
| Holdings | Share |
|---|---|
| 1.53% | |
| 1.39% | |
| 1.39% | |
| 1.34% | |
| 1.31% | |
| 1.30% | |
| 1.29% | |
| 1.26% | |
| 1.25% | |
| 1.22% |
As of 17/09/2026
