29ID

iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist

ETFs & Funds · USD · SIX

29IDETF

Price

$5.2

+0.28%

Cap

Earnings

30d Trend

-0.1%

29ID
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0 days · % change from startPowered by Brain47
VolatilityLow

3% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum55
Technical48
Fund Quality80
Cost Efficiency68

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

15/100
90d Volatility
2.8%Low
ATR %
0.2%Low daily moves
Max Drawdown (1Y)
-1.6%Resilient

MOMENTUM

55/100
12-1M Momentum
+5.3%Uptrend
6-1M Momentum
+0.9%Flat
1M Return
-0.3%Stable

TECHNICAL

48/100
RSI (14)
50.0Neutral
Price vs SMA200
+0.7%Flat
MACD
0.00Bearish momentum
Bollinger Band
38%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.310Mixed

FUND QUALITY

80/100
Replication
PhysicalHolds actual assets
Holdings
1,475 positionsHighly diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
5.62% (Distributing)High income

COST EFFICIENCY

68/100
Expense Ratio
0.12%Low cost
Fund Size (AUM)
$196MSmall

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months55
1-5+ years70

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.3%

3 MONTHS

-0.6%

12 MONTHS

+5.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (80) are the primary strengths. Historical volatility is low at 3%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 65/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.