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

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IE000WZJ38F1

30GB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,08 GBP

ВЧА на акцію | 02.04.2026

27.11.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

30GB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

BBG MSCI Dec 2030 Maturity USD Corporate ESG Screened Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

581,05 млн USD

Загальний обсяг активів фонду | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E.

YTD

0,06 %
1M

-0,82 %
3M

0,06 %
6M

-0,17 %
1Y

3,87 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (30GB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Скринінг облігацій
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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 01.04.2026

Завантажити структуру в Excel

Папір	Значення
T-Mobile USA, 3.875% 15apr2030, USD	1,73%
Meta Platforms, 4.2% 15nov2030, USD	0,99%
Deutsche Telekom, 8.75% 15jun2030, USD	0,96%
Pfizer, 4.65% 19may2030, USD	0,79%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,78%
Oracle, 2.95% 1apr2030, USD	0,74%
Oracle, 4.45% 26sep2030, USD (C)	0,71%
Citibank N.A., 4.914% 29may2030, USD	0,67%
HCA, 3.5% 1sep2030, USD	0,66%
Amgen, 5.25% 2mar2030, USD	0,65%
Amazon.com, 4.1% 20nov2030, USD	0,65%
Alphabet, 4.1% 15nov2030, USD	0,63%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,58%
Alphabet, 1.1% 15aug2030, USD	0,49%
Broadcom Inc, 4.15% 15nov2030, USD	0,48%
Synopsys, 4.85% 1apr2030, USD	0,47%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,47%
Centene, 3% 15oct2030, USD	0,46%
Exxon Mobil, 2.61% 15oct2030, USD	0,44%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,42%
Novartis Capital, 4.1% 5nov2030, USD	0,42%
Global Payments, 4.875% 15nov2030, USD	0,42%
Ford Motor Credit Co, 4% 13nov2030, USD	0,41%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,41%
Broadcom Inc, 4.6% 15jul2030, USD	0,4%
Rio Tinto, 4.875% 14mar2030, USD	0,4%
Amazon.com, 1.5% 3jun2030, USD	0,4%
Apple, 1.65% 11may2030, USD	0,38%
Comcast, 4.25% 15oct2030, USD	0,38%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,37%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,37%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,36%
CVS Health, 3.75% 1apr2030, USD	0,36%
Costco Wholesale, 1.6% 20apr2030, USD	0,35%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,35%
Novartis AG, 2.2% 14aug2030, USD	0,35%
Chevron, 2.236% 11may2030, USD	0,35%
Paychex, 5.1% 15apr2030, USD	0,34%
MPLX, 2.65% 15aug2030, USD	0,34%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,34%
Toronto-Dominion Bank, 4.808% 3jun2030, USD (F)	0,34%
The Coca-Cola Company, 1.65% 1jun2030, USD	0,34%
Comcast, 3.4% 1apr2030, USD	0,34%
ServiceNow, 1.4% 1sep2030, USD	0,34%
The Home Depot, 2.7% 15apr2030, USD	0,34%
UnitedHealth Group, 2% 15may2030, USD	0,34%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,33%
Bristol Myers Squibb, 1.45% 13nov2030, USD	0,33%
Telefonica Europe, 8.25% 15sep2030, USD	0,33%
NVIDIA, 2.85% 1apr2030, USD	0,33%
Johnson&Johnson, 1.3% 1sep2030, USD	0,33%
Honda Motor, 4.688% 8jul2030, USD	0,33%
Energy Transfer, 3.75% 15may2030, USD	0,32%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,32%
Shell, 2.75% 6apr2030, USD	0,32%
Northern Trust Corporation, 1.95% 1may2030, USD	0,32%
Procter & Gamble, 3% 25mar2030, USD	0,32%
Nomura Holdings, 3.103% 16jan2030, USD	0,32%
AstraZeneca, 1.375% 6aug2030, USD	0,31%
IBM, 1.95% 15may2030, USD	0,31%
Woodside Energy, 5.4% 19may2030, USD	0,31%
Starbucks, 2.55% 15nov2030, USD	0,31%
Chevron U.S.A., 4.3% 15oct2030, USD	0,31%
Pfizer, 2.625% 1apr2030, USD	0,3%
Exelon, 4.05% 15apr2030, USD	0,3%
Intercontinental Exchange, 2.1% 15jun2030, USD	0,3%
Mitsubishi UFJ Financial Group, 2.048% 17jul2030, USD	0,3%
Occidental Petroleum, 6.625% 1sep2030, USD	0,3%
Biogen, 2.25% 1may2030, USD	0,3%
Lowe's, 4.5% 15apr2030, USD	0,3%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,3%
Visa, 2.05% 15apr2030, USD	0,3%
Viatris, 2.7% 22jun2030, USD	0,29%
Walt Disney, 3.8% 22mar2030, USD	0,29%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,29%
Elevance Health, 2.25% 15may2030, USD	0,29%
Equinix, 4.6% 15nov2030, USD	0,29%
Merck & Co, 1.45% 24jun2030, USD	0,29%
Energy Transfer, 6.4% 1dec2030, USD	0,29%
BHP GROUP, 5% 21feb2030, USD	0,29%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,29%
Banco Santander, 4.551% 6nov2030, USD	0,29%
Eli Lilly, 4.75% 12feb2030, USD	0,28%
NextEra Energy Capital Holdings, 5.05% 15mar2030, USD (E)	0,28%
Procter & Gamble, 1.2% 29oct2030, USD	0,28%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,28%
Kinder Morgan, 5.15% 1jun2030, USD	0,28%
Verizon Communications, 1.5% 18sep2030, USD	0,28%
Shell, 4.125% 6nov2030, USD	0,28%
Equinix, 2.15% 15jul2030, USD	0,28%
Boston Scientific, 2.65% 1jun2030, USD	0,28%
IBM, 4.8% 10feb2030, USD	0,27%
Prudential, 3.125% 14apr2030, USD	0,27%
Apple, 1.25% 20aug2030, USD	0,27%
Delta Air Lines, 5.25% 10jul2030, USD	0,27%
Lowe's, 1.7% 15oct2030, USD	0,27%
Microchip Technology, 5.05% 15feb2030, USD	0,27%
Marathon Petroleum, 5.15% 1mar2030, USD	0,27%
Chevron U.S.A., 4.687% 15apr2030, USD	0,27%
BP Capital Markets America, 3.633% 6apr2030, USD	0,27%