Invesco Markets Ii PLC IVZ BULLETSHARES 2029 USD CORP BOND ACC (BS9A)

Sell: $5.707|Buy: $5.72|Change: 0.02 (0.27%)

Open

$5.6989

Previous close

$5.698

Trade high

$5.6989

Income frequency

Year low

$5.286

Year high

$5.725

Replication method

Physical Sample

Volume

21,225

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.1

ISIN

IE000B4EDHL6

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 18/12/2025	% of assets
AbbVie Inc. 3.2%	1.28
Verizon Communications Inc. 4.016%	0.83
Centene Corp. 4.625%	0.80
AT&T Inc 4.35%	0.76
Fiserv Inc. 3.5%	0.74
International Business Machines Corp. 3.5%	0.72
Bristol-Myers Squibb Company 3.4%	0.70
Anheuser-Busch InBev Worldwide Inc. 4.75%	0.69
AbbVie Inc. 4.8%	0.69
Wells Fargo & Co. 4.15%	0.63

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.27
Category	-
More...

Investment objective

The investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade (“IG”) corporate bonds each with an Effective Maturity in 2029.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.