Core data

Name	iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc)
Issuer	iShares
Fund domicile	Ireland
TER	0.14%
Fund size	€506.42M
Inception date	08/28/2024
Website	blackrock.com/lu/intermediaries/products/338575/ishares-ibonds-dec-2029-term-corp-ucits-etf

Deep Dive

Holdings	Share
Banque Federative du Credit Mutuel 4.125%	0.60%
BNP Paribas SA	0.58%
Alphabet Inc. 2.5%	0.58%
Total Capital Canada Ltd 2.13%	0.56%
Credit Agricole S.A. London Branch 1.75%	0.56%
1,50% BMW Anleihe (2029)	0.55%
1,50% Mercedes-Benz Anleihe (2029)	0.54%
1,375% BNP Paribas Anleihe (2029)	0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	0.51%
Banco Santander, S.A. 3.88%	0.50%