iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF

iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF

About

iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF (IE00094KNQN4) is a UCITS-compliant bond ETF tracking the BBG MSCI Dec 2029 Maturity USD Corporate High Yield Custom ESG Screened Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 285 positions across 12 regions with 42M in assets, with heavy concentration — 60% in United States.

ISIN
Fund Size $42.3M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2025
Base Currency USD
Index BBG MSCI Dec 2029 Maturity USD Corporate High Yield Custom ESG Screened Index
Asset Class Bonds
Category High Yield Bond

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

5.4
This fund holds 285 individual investments, offering moderate diversification compared to other ETFs.
#1
GBP CASH
26.54%
#2
ECHOSTAR CORP
2.52%
#3
BLK ICS USD LEAF AGENCY DIST
2.27%
#4
American Airlines Inc/AAdvantage Loyalty IP Ltd
1.55%
#5
TransDigm Inc
1.44%
#6
RAKUTEN GROUP 9.75% Apr29
1.15%
#7
PRIME HEALTHCARE SERVICES INC 144A
0.82%
#8
CCO HOLDINGS 6.375% Sep29
0.79%
#9
ALTICE FINANCING SA 144A
0.78%
#10
CCO HOLDINGS 5.375% Jun29
0.77%

Sectors

8.2
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

6.0
This fund invests across 13 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-10-07 — 2026-06-18).
1.9%
Volatility
-1.7%
Max Drawdown
0.47
Sharpe Ratio
0.74
Sortino Ratio
0.53
Calmar Ratio
0.17
Beta
2.82%
Alpha (Jensen's)
0.164
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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