USA, Notes 3.625% 31aug2029, USD (AC-2029): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Notes 3.625% 31aug2029, USD (AC-2029) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CLK52

At a glance

USA, Notes 3.625% 31aug2029, USD (AC-2029) (ISIN US91282CLK52) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) at 4.51%.

Funds holding USA, Notes 3.625% 31aug2029, USD (AC-2029): 2

Fund Weight TER Details
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc)
IE00055OM853
4.51%
0.10% Details
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist)
IE00076HZIP3
4.51%
0.10% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 4.51%