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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShsII-iBonds Dec29 EUR C.Cr.E Reg.Shs EUR Dis. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.74% |
| Fund size | €32.34M |
| Inception date | 10/08/2025 |
| 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% | |
| 1.43% | |
| 1.42% | |
| 1.38% | |
| 1.36% | |
| 1.36% | |
| 1.28% | |
| 1.27% | |
| 1.27% | |
| 1.26% |
As of 10/01/2026
