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30IG - iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Dist) (IE000LX17BP9)

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(%)
IE000LX17BP9
30IG ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,08 EUR
NAV pro Aktie | 21/07/2026
09/05/2024
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
30IG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
1.101,74 Mio. EUR
Gesamtes Fondsvermögen | 20/07/2026
Ja
UCITS

Rendite auf 21/07/2026, XETRA

  • YTD
    -0,11 %
  • 1M
    -0,65 %
  • 3M
    -1,25 %
  • 6M
    -0,92 %
  • 1J
    0,99 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (30IG)

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1 000 000

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100 000

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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 EUR Corporate ESG Screened Index by investing in a portfolio comprised primarily of EUR-denominated bonds maturing in 2030, issued by European corporates

30IG profile

The iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 09.05.2024 with unique ISIN - IE000LX17BP9. Main exchange is XETRA and ticker symbol is 30IG. The total expense ratio is 0.12%. The iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur 30IG auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Amazon.com, 3.1% 16mar2030, EUR 0,88%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,71%
Alphabet, 3.2% 11may2030, EUR 0,66%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,66%
ING Groep, 2.5% 15nov2030, EUR (202) 0,65%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,63%
Caixabank, 4.25% 6sep2030, EUR (39) 0,59%
ABN AMRO, 4.25% 21feb2030, EUR 0,58%
Verizon Communications, 4.25% 31oct2030, EUR 0,58%
Rabobank, 4% 10jan2030, EUR 0,58%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,57%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,56%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0,56%
Enel, 3.5% 26may2030, EUR 0,56%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,56%
Natwest Markets plc, 3% 3sep2030, EUR 0,55%
ABN AMRO, 3.375% 9apr2030, EUR 0,55%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0,55%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 0,52%
Verizon Communications, 1.25% 8apr2030, EUR 0,52%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98) 0,51%
Orange, 1.875% 12sep2030, EUR (147) 0,51%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0,51%
Enel, 0.5% 17jun2030, EUR (88) 0,51%
VINCI SA, 1.75% 26sep2030, EUR (13) 0,49%
NetFlix, 3.625% 15jun2030, EUR 0,49%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0,47%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0,46%
Banco Santander, 4.25% 12jun2030, EUR (183) 0,46%
Aroundtown, 3.5% 13may2030, EUR (41) 0,46%
Credit Agricole SA, 4.125% 7mar2030, EUR (660) 0,45%
Santander UK, 3.346% 25mar2030, EUR 0,45%
Sumitomo Mitsui Banking Corporation (China), 3.536% 2apr2030, EUR 0,45%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0,45%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0,45%
Societe Generale, 1.25% 12jun2030, EUR (PA-106/20-06) 0,45%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0,45%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0,45%
Natwest Markets plc, 3.125% 10jan2030, EUR (125) 0,45%
Volkswagen, 3.25% 18nov2030, EUR 0,45%
L'Oreal, 2.75% 19nov2030, EUR (8) 0,45%
AT&T Inc, 3.15% 1jun2030, EUR 0,44%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0,44%
Nationwide Building Society, 3% 3mar2030, EUR 0,44%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026) 0,44%
Novo Nordisk, 2.875% 27aug2030, EUR 0,44%
Banco Santander, 3% 12jan2030, EUR 0,44%
SEB, 3.375% 19mar2030, EUR 0,44%
Nordea Bank Abp, 2.75% 2may2030, EUR 0,43%
Banco Bilbao (BBVA), 3.125% 15jul2030, EUR 0,43%
Siemens, 1.375% 6sep2030, EUR 0,43%
Michelin, 1.75% 3sep2030, EUR 0,42%
Pernod Ricard, 1.75% 8apr2030, EUR 0,42%
Volkswagen, 1.625% 16jan2030, EUR 0,42%
Sanofi, 1.5% 1apr2030, EUR (39) 0,42%
Nestle S.A., 1.5% 1apr2030, EUR (100) 0,42%
Fidelity National Information Services, 2% 21may2030, EUR 0,42%
Cellnex Telecom, 1.75% 23oct2030, EUR (12) 0,42%
Banco Santander, 1.625% 22oct2030, EUR (99) 0,42%
Vodafone Group, 1.625% 24nov2030, EUR (78) 0,41%
Credit Agricole Assurances, 2% 17jul2030, EUR 0,41%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0,41%
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (495, Conv.) 0,41%
Eni Spa, 0.625% 23jan2030, EUR (24) 0,4%
Svenska Handelsbanken, 0.5% 18feb2030, EUR (347) 0,4%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0,4%
AXA, 3.75% 12oct2030, EUR (46) 0,4%
Wells Fargo, 0.625% 14aug2030, EUR (104) 0,4%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504) 0,4%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0,4%
Holcim, 0.5% 3sep2030, EUR (35) 0,4%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0,39%
Engie, 0.5% 24oct2030, EUR (92) 0,39%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0,38%
RCI Banque, 3.875% 30sep2030, EUR (345) 0,37%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0,37%
Mizuho Financial Group, 4.608% 28aug2030, EUR 0,36%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 0,36%
Eurogrid, 3.722% 27apr2030, EUR (9) 0,36%
Heineken, 3.875% 23sep2030, EUR (38) 0,35%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0,35%
SUEZ, 2.375% 24may2030, EUR 0,35%
Macquarie, 4.7471% 23jan2030, EUR (1) 0,35%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0,35%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0,35%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0,34%
Reckitt Benckiser Group, 0.75% 19may2030, EUR 0,34%
Edenred, 3.25% 27aug2030, EUR 0,34%
Deutsche Lufthansa, 4% 21may2030, EUR 0,34%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0,34%
Danaher, 3.25% 29apr2030, EUR 0,34%
Toyota Motor Finance (Netherlands), 3.25% 23apr2030, EUR (424) 0,34%
Linde plc, 3.375% 4jun2030, EUR 0,34%
Unibail-Rodamco-Westfield, 2.625% 9apr2030, EUR (126) 0,34%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0,34%
IBM, 2.9% 10feb2030, EUR 0,34%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52) 0,34%
BMW, 3.125% 27aug2030, EUR 0,34%
Stellantis, 3.5% 19sep2030, EUR (STLA007) 0,34%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR 0,34%
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