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

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(%)

IE000BZXJJ24

30ID ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,21 USD

NAV pro Aktie | 12/06/2026

09/05/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

30ID

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

644,33 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

107,49 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

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Kurse (30ID)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2030

30ID profile

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.

Struktur 30ID auf 09/06/2026

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Wertpapier	Wertpapier
T-Mobile USA, 3.875% 15apr2030, USD	1,68%
Meta Platforms, 4.2% 15nov2030, USD	1%
Deutsche Telekom, 8.75% 15jun2030, USD	0,97%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,77%
Oracle, 2.95% 1apr2030, USD	0,72%
Pfizer, 4.65% 19may2030, USD	0,71%
Oracle, 4.45% 26sep2030, USD (C)	0,71%
Amgen, 5.25% 2mar2030, USD	0,67%
Citibank N.A., 4.914% 29may2030, USD	0,66%
HCA, 3.5% 1sep2030, USD	0,64%
Amazon.com, 4.1% 20nov2030, USD	0,63%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,6%
Alphabet, 4.1% 15nov2030, USD	0,59%
Synopsys, 4.85% 1apr2030, USD	0,49%
Exxon Mobil, 2.61% 15oct2030, USD	0,48%
Alphabet, 1.1% 15aug2030, USD	0,47%
Broadcom Inc, 4.15% 15nov2030, USD	0,47%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,46%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,46%
Rio Tinto, 4.875% 14mar2030, USD	0,44%
Novartis Capital, 4.1% 5nov2030, USD	0,43%
Ford Motor Credit Co, 4% 13nov2030, USD	0,42%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,41%
Broadcom Inc, 4.6% 15jul2030, USD	0,41%
Global Payments, 4.875% 15nov2030, USD	0,4%
Comcast, 4.25% 15oct2030, USD	0,38%
Energy Transfer, 3.75% 15may2030, USD	0,37%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,37%
MPLX, 2.65% 15aug2030, USD	0,37%
Apple, 1.65% 11may2030, USD	0,37%
Amazon.com, 1.5% 3jun2030, USD	0,37%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,36%
The Home Depot, 2.7% 15apr2030, USD	0,36%
CVS Health, 3.75% 1apr2030, USD	0,36%
Costco Wholesale, 1.6% 20apr2030, USD	0,36%
The Coca-Cola Company, 1.65% 1jun2030, USD	0,36%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,36%
Comcast, 3.4% 1apr2030, USD	0,35%
Chevron, 2.236% 11may2030, USD	0,35%
Johnson&Johnson, 1.3% 1sep2030, USD	0,35%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,35%
Chevron U.S.A., 4.3% 15oct2030, USD	0,35%
Telefonica Europe, 8.25% 15sep2030, USD	0,34%
NVIDIA, 2.85% 1apr2030, USD	0,34%
Novartis AG, 2.2% 14aug2030, USD	0,34%
ServiceNow, 1.4% 1sep2030, USD	0,34%
Paychex, 5.1% 15apr2030, USD	0,33%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,33%
Toronto-Dominion Bank, 4.808% 3jun2030, USD (F)	0,33%
Northern Trust Corporation, 1.95% 1may2030, USD	0,33%
Procter & Gamble, 1.2% 29oct2030, USD	0,33%
Woodside Energy, 5.4% 19may2030, USD	0,33%
Merck & Co, 1.45% 24jun2030, USD	0,32%
Starbucks, 2.55% 15nov2030, USD	0,32%
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%
Visa, 2.05% 15apr2030, USD	0,31%
AstraZeneca, 1.375% 6aug2030, USD	0,31%
Bristol Myers Squibb, 1.45% 13nov2030, USD	0,31%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)	0,31%
Nomura Holdings, 3.103% 16jan2030, USD	0,31%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,31%
Lowe's, 4.5% 15apr2030, USD	0,31%
Apple, 1.25% 20aug2030, USD	0,31%
General Motors Financial, 5.45% 15jul2030, USD	0,3%
UnitedHealth Group, 2% 15may2030, USD	0,3%
Honda Motor, 4.688% 8jul2030, USD	0,3%
Banco Santander, 4.551% 6nov2030, USD	0,3%
Viatris, 2.7% 22jun2030, USD	0,3%
Walt Disney, 3.8% 22mar2030, USD	0,3%
IBM, 1.95% 15may2030, USD	0,29%
Biogen, 2.25% 1may2030, USD	0,29%
Occidental Petroleum, 6.625% 1sep2030, USD	0,29%
Equinix, 4.6% 15nov2030, USD	0,29%
Pfizer, 2.625% 1apr2030, USD	0,29%
Delta Air Lines, 5.25% 10jul2030, USD	0,29%
Lowe's, 1.7% 15oct2030, USD	0,29%
Shell, 2.75% 6apr2030, USD	0,29%
Procter & Gamble, 3% 25mar2030, USD	0,29%
Boston Scientific, 2.65% 1jun2030, USD	0,28%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,28%
Equinix, 2.15% 15jul2030, USD	0,28%
IBM, 4.8% 10feb2030, USD	0,28%
AT&T Inc, 4.7% 15aug2030, USD	0,28%
Shell, 4.125% 6nov2030, USD	0,28%
BHP GROUP, 5% 21feb2030, USD	0,27%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,27%
Energy Transfer, 6.4% 1dec2030, USD	0,27%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,27%
Eli Lilly, 4.75% 12feb2030, USD	0,27%
Intercontinental Exchange, 2.1% 15jun2030, USD	0,27%
Mitsubishi UFJ Financial Group, 2.048% 17jul2030, USD	0,27%
Dell International LLC, 5% 1apr2030, USD	0,27%
Verizon Communications, 1.5% 18sep2030, USD	0,27%
Cigna Group, 4.5% 15sep2030, USD	0,27%
PepsiCo, 1.625% 1may2030, USD	0,27%
Welltower, 4.5% 1jul2030, USD	0,27%
CVS Health, 1.75% 21aug2030, USD	0,26%
Elevance Health, 2.25% 15may2030, USD	0,26%