30ID - iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Dist) (IE000BZXJJ24)

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Salva Chiudi

(%)

IE000BZXJJ24

30ID ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

09/05/2024

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

30ID

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

USA

Geografia

Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index

Benchmark

0.12 %

Rapporto costo totale

Physical

Metodo di replica

644,18 ml USD

Totale attivo del fondo | 02/06/2026

UCITS

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Quotazioni attuali & storiche da +400 borse & dal mercato OTC
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Redditività su 14/05/2026, Euronext Amsterdam

YTD

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1M

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3M

-
6M

-1 %
1Y

3,63 %
3Y

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5Y

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10Y

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Quote (30ID)

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Dinamica dei prezzi

Profilo fondo

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

30ID profilo

The iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2024 with unique ISIN - IE000BZXJJ24. Main exchange is Euronext Amsterdam and ticker symbol is 30ID. The total expense ratio is 0.12%. The iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struttura 30ID su 15/05/2026

Scarica la struttura in Excel

Documento	Valore
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%