ID30MX - iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (MXN) (Acc) (IE0004KJFX33)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE0004KJFX33

ID30MX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

8.694,91 MXN

NAV pro Aktie | 12/06/2026

29/05/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

ID30MX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

USA

Geographie

Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

644,33 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ID30MX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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

ID30MX profile

The iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.05.2024 with unique ISIN - IE0004KJFX33. Main exchange is Bolsa Mexicana de Valores and ticker symbol is ID30MX. The total expense ratio is 0.15%. The iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Struktur ID30MX auf 09/06/2026

Struktur in Excel herunterladen

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%