iShares iBond Dec 2029 Term ETF A
ETF
ETF
ISIN: IE000SNLFDR7
Ticker: 29GA
IE000SNLFDR7
29GA
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $41.78M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares iBond Dec 2029 Term ETF A?
The total expense ratio (TER) of iShares iBond Dec 2029 Term ETF A is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares iBond Dec 2029 Term ETF A?
iShares iBond Dec 2029 Term ETF A has a fund volume of $41.78M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares iBond Dec 2029 Term ETF A paying dividends?
iShares iBond Dec 2029 Term ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares iBond Dec 2029 Term ETF A?
iShares iBond Dec 2029 Term ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares iBond Dec 2029 Term ETF A domiciled?
iShares iBond Dec 2029 Term ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $5.302$5.343
- 52W span
- $5.201$5.676
Information
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index, the Funds benchmark index
Identifier
- ISIN
- IE000SNLFDR7
- Primary Ticker
- 29GA