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

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(%)
IE000BZXJJ24
30ID ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,21 USD
valeur liquidative par action | 12/06/2026
09/05/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
30ID
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
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
107,49 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

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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.

Structure 30ID 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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