30GB - iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (GBP) (Dist) (IE000WZJ38F1)

(%)

5,08 GBP

ВЧА на акцію | 07.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

27.11.2024

Дата запуску

338,79 млн USD

Загальний обсяг активів фонду | 04.07.2025

0.15 %

Коефіцієнт загальних витрат

BBG MSCI Dec 2030 Maturity USD Corporate ESG Screened Index

Бенчмарк

BlackRock

Провайдер

Обсяг активів класу акцій

4 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE000WZJ38F1

30GB ISIN

30GB

Тікер

CEOIBS

CFI

Дохідність на 07.07.2025, London S.E.

YTD

4,1 %
1M

1,14 %
3M

2,13 %
6M

4,72 %
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (30GB)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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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

30GB profile

The iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.11.2024 with unique ISIN - IE000WZJ38F1. Main exchange is London S.E. and ticker symbol is 30GB. The total expense ratio is 0.15%. The iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Структура 30GB на 04.07.2025

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Папір	Значення
T-Mobile USA, 3.875% 15apr2030, USD	1,86%
Deutsche Telekom, 8.75% 15jun2030, USD	1,12%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,83%
Oracle, 2.95% 1apr2030, USD	0,83%
Pfizer, 4.65% 19may2030, USD	0,81%
Amgen, 5.25% 2mar2030, USD	0,78%
HCA, 3.5% 1sep2030, USD	0,72%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,7%
Citibank N.A., 4.914% 29may2030, USD	0,66%
Synopsys, 4.85% 1apr2030, USD	0,56%
Broadcom Inc, 4.15% 15nov2030, USD	0,54%
Centene, 3% 15oct2030, USD	0,54%
Alphabet, 1.1% 15aug2030, USD	0,53%
Amazon.com, 1.5% 3jun2030, USD	0,51%
Exxon Mobil, 2.61% 15oct2030, USD	0,5%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,49%
Rio Tinto, 4.875% 14mar2030, USD	0,49%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,47%
BHP GROUP, 5% 21feb2030, USD	0,47%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,44%
Paychex, 5.1% 15apr2030, USD	0,43%
Costco Wholesale, 1.6% 20apr2030, USD	0,43%
Chevron, 2.236% 11may2030, USD	0,43%
Occidental Petroleum, 6.625% 1sep2030, USD	0,43%
Booking Holdings, 4.625% 13apr2030, USD	0,43%
Apple, 1.65% 11may2030, USD	0,43%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,42%
Comcast, 4.25% 15oct2030, USD	0,42%
Comcast, 3.4% 1apr2030, USD	0,42%
Johnson&Johnson, 1.3% 1sep2030, USD	0,41%
Telefonica Europe, 8.25% 15sep2030, USD	0,41%
Ford Motor Credit Co, 4% 13nov2030, USD	0,41%
Procter & Gamble, 3% 25mar2030, USD	0,41%
CVS Health, 3.75% 1apr2030, USD	0,41%
Energy Transfer, 3.75% 15may2030, USD	0,41%
NVIDIA, 2.85% 1apr2030, USD	0,4%
The Home Depot, 2.7% 15apr2030, USD	0,39%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,39%
The Coca-Cola Company, 1.65% 1jun2030, USD	0,38%
Biogen, 2.25% 1may2030, USD	0,38%
Lowe's, 4.5% 15apr2030, USD	0,37%
Visa, 2.05% 15apr2030, USD	0,37%
Eli Lilly, 4.75% 12feb2030, USD	0,37%
Novartis, 2.2% 14aug2030, USD	0,37%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,37%
MPLX, 2.65% 15aug2030, USD	0,36%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,36%
Nomura Holdings, 3.103% 16jan2030, USD	0,36%
Shell, 2.75% 6apr2030, USD	0,36%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,36%
ServiceNow, 1.4% 1sep2030, USD	0,35%
Walt Disney, 3.8% 22mar2030, USD	0,35%
Starbucks, 2.55% 15nov2030, USD	0,34%
Woodside Energy, 5.4% 19may2030, USD	0,34%
Viatris, 2.7% 22jun2030, USD	0,33%
Exelon, 4.05% 15apr2030, USD	0,33%
Intercontinental Exchange, 2.1% 15jun2030, USD	0,33%
Kenvue, 5% 22mar2030, USD	0,33%
UnitedHealth Group, 2% 15may2030, USD	0,33%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,33%
IBM, 1.95% 15may2030, USD	0,33%
Marathon Petroleum, 5.15% 1mar2030, USD	0,32%
Occidental Petroleum, 8.875% 15jul2030, USD	0,32%
Banco Santander, 3.49% 28may2030, USD (93)	0,32%
Mitsubishi UFJ Financial Group, 2.048% 17jul2030, USD	0,32%
McDonalds, 3.6% 1jul2030, USD	0,32%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)	0,32%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,32%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,31%
Kinder Morgan, 5.15% 1jun2030, USD	0,31%
QUALCOMM, 2.15% 20may2030, USD	0,31%
Marriott International, 4.625% 15jun2030, USD (FF)	0,31%
Pfizer, 2.625% 1apr2030, USD	0,31%
Jefferies Group, 4.15% 23jan2030, USD	0,31%
AstraZeneca, 1.375% 6aug2030, USD	0,31%
Toyota Motor Credit, 3.375% 1apr2030, USD (B)	0,31%
IBM, 4.8% 10feb2030, USD	0,31%
AbbVie, 4.875% 15mar2030, USD	0,31%
General Motors Financial, 5.85% 6apr2030, USD	0,31%
John Deere Capital, 4.7% 10jun2030, USD (I)	0,3%
Nomura Holdings, 2.679% 16jul2030, USD	0,3%
BP Capital Markets America, 3.633% 6apr2030, USD	0,3%
Boston Scientific, 2.65% 1jun2030, USD	0,3%
Alibaba, 4.875% 26may2030, USD	0,3%
Apple, 4.2% 12may2030, USD	0,3%
Elevance Health, 2.25% 15may2030, USD	0,3%
Bristol Myers Squibb, 1.45% 13nov2030, USD	0,3%
Merck & Co, 1.45% 24jun2030, USD	0,3%
General Motors Financial, 3.6% 21jun2030, USD	0,3%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,3%
State Street, 4.834% 24apr2030, USD	0,3%
CVS Health, 1.75% 21aug2030, USD	0,29%
Regeneron, 1.75% 15sep2030, USD	0,29%
Lowe's, 1.7% 15oct2030, USD	0,29%
Microchip Technology, 5.05% 15feb2030, USD	0,29%
Energy Transfer, 6.4% 1dec2030, USD	0,29%
Johnson&Johnson, 4.7% 1mar2030, USD	0,29%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,29%
Apple, 1.25% 20aug2030, USD	0,29%
NextEra Energy Capital Holdings, 5.05% 15mar2030, USD (E)	0,29%