ID30 - iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Acc) (IE0008TDJ461)

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IE0008TDJ461

ID30 ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

29.05.2024

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

ID30

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Convertible

Сектор

USA

Географія

Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

643,33 млн USD

Загальний обсяг активів фонду | 03.06.2026

527,49 млн USD

Обсяг активів класу акцій | 03.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

-0,18 %
1M

-0,97 %
3M

-1,23 %
6M

0,63 %
1Y

4,87 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ID30)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Зміни динаміки цін

Fund profile

The iShares iBonds Dec 2030 Term $ Corp UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2030

ID30 profile

The iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.05.2024 with unique ISIN - IE0008TDJ461. Main exchange is London S.E. (USD) and ticker symbol is ID30. The total expense ratio is 0.12%. The iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура ID30 на 15.05.2026

Завантажити структуру в Excel

Папір	Значення
T-Mobile USA, 3.875% 15apr2030, USD	1,67%
Meta Platforms, 4.2% 15nov2030, USD	1%
Deutsche Telekom, 8.75% 15jun2030, USD	0,95%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,76%
Oracle, 2.95% 1apr2030, USD	0,73%
Pfizer, 4.65% 19may2030, USD	0,72%
Oracle, 4.45% 26sep2030, USD (C)	0,7%
Amgen, 5.25% 2mar2030, USD	0,68%
Citibank N.A., 4.914% 29may2030, USD	0,67%
Amazon.com, 4.1% 20nov2030, USD	0,66%
HCA, 3.5% 1sep2030, USD	0,65%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,61%
Alphabet, 4.1% 15nov2030, USD	0,6%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,56%
Synopsys, 4.85% 1apr2030, USD	0,49%
Alphabet, 1.1% 15aug2030, USD	0,48%
Exxon Mobil, 2.61% 15oct2030, USD	0,48%
Broadcom Inc, 4.15% 15nov2030, USD	0,46%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,45%
Rio Tinto, 4.875% 14mar2030, USD	0,44%
Novartis Capital, 4.1% 5nov2030, USD	0,44%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,43%
Broadcom Inc, 4.6% 15jul2030, USD	0,42%
Ford Motor Credit Co, 4% 13nov2030, USD	0,41%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,39%
Comcast, 4.25% 15oct2030, USD	0,39%
MPLX, 2.65% 15aug2030, USD	0,38%
Apple, 1.65% 11may2030, USD	0,38%
Global Payments, 4.875% 15nov2030, USD	0,38%
The Home Depot, 2.7% 15apr2030, USD	0,37%
The Coca-Cola Company, 1.65% 1jun2030, USD	0,37%
Amazon.com, 1.5% 3jun2030, USD	0,36%
Costco Wholesale, 1.6% 20apr2030, USD	0,36%
Energy Transfer, 3.75% 15may2030, USD	0,36%
Comcast, 3.4% 1apr2030, USD	0,36%
Chevron, 2.236% 11may2030, USD	0,36%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,36%
CVS Health, 3.75% 1apr2030, USD	0,36%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,35%
Telefonica Europe, 8.25% 15sep2030, USD	0,35%
Novartis AG, 2.2% 14aug2030, USD	0,35%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,35%
Toronto-Dominion Bank, 4.808% 3jun2030, USD (F)	0,35%
ServiceNow, 1.4% 1sep2030, USD	0,34%
Johnson&Johnson, 1.3% 1sep2030, USD	0,34%
Paychex, 5.1% 15apr2030, USD	0,34%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,34%
Northern Trust Corporation, 1.95% 1may2030, USD	0,34%
Chevron U.S.A., 4.3% 15oct2030, USD	0,34%
NVIDIA, 2.85% 1apr2030, USD	0,33%
Woodside Energy, 5.4% 19may2030, USD	0,33%
Merck & Co, 1.45% 24jun2030, USD	0,33%
Starbucks, 2.55% 15nov2030, USD	0,33%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,32%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,32%
Exelon, 4.05% 15apr2030, USD	0,32%
Procter & Gamble, 1.2% 29oct2030, USD	0,32%
Visa, 2.05% 15apr2030, USD	0,32%
Bristol Myers Squibb, 1.45% 13nov2030, USD	0,32%
Lowe's, 4.5% 15apr2030, USD	0,31%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,31%
Apple, 1.25% 20aug2030, USD	0,31%
Nomura Holdings, 3.103% 16jan2030, USD	0,31%
General Motors Financial, 5.45% 15jul2030, USD	0,31%
UnitedHealth Group, 2% 15may2030, USD	0,31%
Honda Motor, 4.688% 8jul2030, USD	0,3%
Banco Santander, 4.551% 6nov2030, USD	0,3%
Walt Disney, 3.8% 22mar2030, USD	0,3%
AstraZeneca, 1.375% 6aug2030, USD	0,3%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)	0,3%
IBM, 1.95% 15may2030, USD	0,3%
Equinix, 4.6% 15nov2030, USD	0,29%
Pfizer, 2.625% 1apr2030, USD	0,29%
Procter & Gamble, 3% 25mar2030, USD	0,29%
Shell, 2.75% 6apr2030, USD	0,29%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,29%
Energy Transfer, 6.4% 1dec2030, USD	0,29%
Boston Scientific, 2.65% 1jun2030, USD	0,28%
Occidental Petroleum, 6.625% 1sep2030, USD	0,28%
AT&T Inc, 4.7% 15aug2030, USD	0,28%
Shell, 4.125% 6nov2030, USD	0,28%
BHP GROUP, 5% 21feb2030, USD	0,28%
Intercontinental Exchange, 2.1% 15jun2030, USD	0,28%
Mitsubishi UFJ Financial Group, 2.048% 17jul2030, USD	0,28%
Delta Air Lines, 5.25% 10jul2030, USD	0,28%
Dell International LLC, 5% 1apr2030, USD	0,28%
Lowe's, 1.7% 15oct2030, USD	0,27%
Kinder Morgan, 5.15% 1jun2030, USD	0,27%
Verizon Communications, 1.5% 18sep2030, USD	0,27%
Viatris, 2.7% 22jun2030, USD	0,27%
PepsiCo, 1.625% 1may2030, USD	0,27%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,27%
Welltower, 4.5% 1jul2030, USD	0,27%
Biogen, 2.25% 1may2030, USD	0,27%
Equinix, 2.15% 15jul2030, USD	0,27%
Elevance Health, 2.25% 15may2030, USD	0,27%
IBM, 4.8% 10feb2030, USD	0,27%
Amphenol, 4.125% 15nov2030, USD	0,27%
Pfizer, 1.7% 28may2030, USD	0,27%
BP Capital Markets America, 1.749% 10aug2030, USD	0,26%