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ID30 - iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Acc) (IE0008TDJ461)

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(%)
IE0008TDJ461
ID30 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
113,54 USD
valeur liquidative par action | 12/06/2026
29/05/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
ID30
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
USA
Géographie
Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
644,33 mln USD
Actif total du fonds | 12/06/2026
526,73 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    -0,18 %
  • 1M
    -0,97 %
  • 3M
    -1,23 %
  • 6M
    0,63 %
  • 1Y
    4,87 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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

ID30 profile

The iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.05.2024 with unique ISIN - IE0008TDJ461. Main exchange is London S.E. (USD) and ticker symbol is ID30. The total expense ratio is 0.12%. The iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure ID30 au 09/06/2026

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Titre Valeur
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%
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