(%)

IE000Y2BJVK9

30IA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,33 EUR

NAV pro Aktie | 23/06/2026

28/08/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

30IA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Europe

Geographie

Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

1.077,14 Mio. EUR

Gesamtes Fondsvermögen | 23/06/2026

454,99 Mio. EUR

Aktien-Anlageklasse Volumen | 23/06/2026

UCITS

Rendite auf 23/06/2026, Italian S.E.

YTD

-0,6 %
1M

-0,94 %
3M

-1,5 %
6M

-0,45 %
1J

1,5 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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

30IA profile

The iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.08.2024 with unique ISIN - IE000Y2BJVK9. Main exchange is Italian S.E. and ticker symbol is 30IA. The total expense ratio is 0.12%. The iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur 30IA auf 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 3.1% 16mar2030, EUR	0,89%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,72%
Alphabet, 3.2% 11may2030, EUR	0,68%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,68%
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)	0,61%
Verizon Communications, 4.25% 31oct2030, EUR	0,59%
ABN AMRO, 4.25% 21feb2030, EUR	0,59%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,59%
Rabobank, 4% 10jan2030, EUR	0,58%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,57%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,57%
Natwest Markets plc, 3% 3sep2030, EUR	0,57%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,57%
Enel, 3.5% 26may2030, EUR	0,56%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,56%
ABN AMRO, 3.375% 9apr2030, EUR	0,56%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,53%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)	0,53%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,52%
Enel, 0.5% 17jun2030, EUR (88)	0,52%
Verizon Communications, 1.25% 8apr2030, EUR	0,51%
VINCI SA, 1.75% 26sep2030, EUR (13)	0,5%
Orange, 1.875% 12sep2030, EUR (147)	0,49%
NetFlix, 3.625% 15jun2030, EUR	0,49%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,47%
Aroundtown, 3.5% 13may2030, EUR (41)	0,47%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,46%
Banco Santander, 4.25% 12jun2030, EUR (183)	0,46%
Volkswagen, 3.25% 18nov2030, EUR	0,46%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,46%
Banco Bilbao (BBVA), 3.125% 15jul2030, EUR	0,46%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,46%
Credit Agricole SA, 4.125% 7mar2030, EUR (660)	0,46%
AT&T Inc, 3.15% 1jun2030, EUR	0,45%
Santander UK, 3.346% 25mar2030, EUR	0,45%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026)	0,45%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,45%
Novo Nordisk, 2.875% 27aug2030, EUR	0,45%
SEB, 3.375% 19mar2030, EUR	0,45%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,44%
Nationwide Building Society, 3% 3mar2030, EUR	0,44%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,44%
Sumitomo Mitsui Banking Corporation (China), 3.536% 2apr2030, EUR	0,44%
Banco Santander, 3% 12jan2030, EUR	0,44%
Siemens, 1.375% 6sep2030, EUR	0,44%
Nordea Bank Abp, 2.75% 2may2030, EUR	0,43%
Natwest Markets plc, 3.125% 10jan2030, EUR (125)	0,43%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,43%
Nestle S.A., 1.5% 1apr2030, EUR (100)	0,43%
Cellnex Telecom, 1.75% 23oct2030, EUR (12)	0,43%
Credit Agricole Assurances, 2% 17jul2030, EUR	0,43%
Michelin, 1.75% 3sep2030, EUR	0,43%
Sanofi, 1.5% 1apr2030, EUR (39)	0,42%
Fidelity National Information Services, 2% 21may2030, EUR	0,42%
Banco Santander, 1.625% 22oct2030, EUR (99)	0,42%
Pernod Ricard, 1.75% 8apr2030, EUR	0,42%
Societe Generale, 1.25% 12jun2030, EUR (PA-106/20-06)	0,41%
Wells Fargo, 0.625% 14aug2030, EUR (104)	0,41%
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (495, Conv.)	0,41%
Vodafone Group, 1.625% 24nov2030, EUR (78)	0,41%
Volkswagen, 1.625% 16jan2030, EUR	0,41%
Eni Spa, 0.625% 23jan2030, EUR (24)	0,41%
Svenska Handelsbanken, 0.5% 18feb2030, EUR (347)	0,41%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504)	0,4%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,4%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,4%
AXA, 3.75% 12oct2030, EUR (46)	0,4%
Engie, 0.5% 24oct2030, EUR (92)	0,4%
Holcim, 0.5% 3sep2030, EUR (35)	0,4%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,4%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,4%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,39%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,37%
Mizuho Financial Group, 4.608% 28aug2030, EUR	0,36%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,36%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,36%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,36%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,36%
SUEZ, 2.375% 24may2030, EUR	0,36%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52)	0,36%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,36%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,36%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,36%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,36%
Deutsche Lufthansa, 4% 21may2030, EUR	0,35%
Heidelberg Materials, 3% 10jul2030, EUR	0,35%
Schneider Electric, 3% 3sep2030, EUR (38)	0,35%
BMW, 3.125% 27aug2030, EUR	0,35%
Toyota Motor Finance (Netherlands), 3.25% 23apr2030, EUR (424)	0,35%
Heineken, 3.875% 23sep2030, EUR (38)	0,35%
Booking Holdings, 3% 7nov2030, EUR	0,35%
Unibail-Rodamco-Westfield, 2.625% 9apr2030, EUR (126)	0,35%
Stellantis, 3.5% 19sep2030, EUR (STLA007)	0,35%
Danaher, 3.25% 29apr2030, EUR	0,35%
Reckitt Benckiser Group, 0.75% 19may2030, EUR	0,34%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,34%
Sika AG, 3.75% 3may2030, EUR (1)	0,34%
Edenred, 3.25% 27aug2030, EUR	0,34%

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30IA - iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Acc) (IE000Y2BJVK9)

Rendite auf 23/06/2026, Italian S.E.

Kurse (30IA)

Kurs-Dynamik

Fund profile

30IA profile

Struktur 30IA auf 23/06/2026

Einkommens-Zahlung (IE000Y2BJVK9)

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