(%)

IE000Y2BJVK9

30IA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,3 EUR

valeur liquidative par action | 31/07/2026

28/08/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

30IA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

Europe

Géographie

Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

1.111,63 mln EUR

Actif total du fonds | 31/07/2026

471,01 mln EUR

Volume des actits de classe "actions" | 31/07/2026

Oui

UCITS

Rendement au 31/07/2026, Italian S.E.

YTD

-0,6 %
1M

-0,94 %
3M

-1,5 %
6M

-0,45 %
1Y

1,5 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

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.

Structure 30IA au 28/07/2026

Exporter la structure dans Excel

Titre	Valeur
Amazon.com, 3.1% 16mar2030, EUR	0,88%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,7%
Alphabet, 3.2% 11may2030, EUR	0,66%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,65%
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)	0,59%
Verizon Communications, 4.25% 31oct2030, EUR	0,59%
ABN AMRO, 4.25% 21feb2030, EUR	0,58%
Rabobank, 4% 10jan2030, EUR	0,58%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,58%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,57%
Natwest Markets plc, 3% 3sep2030, EUR	0,56%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,56%
ABN AMRO, 3.375% 9apr2030, EUR	0,55%
Enel, 3.5% 26may2030, EUR	0,55%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,55%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,55%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,52%
Verizon Communications, 1.25% 8apr2030, EUR	0,51%
Orange, 1.875% 12sep2030, EUR (147)	0,51%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)	0,51%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,51%
Enel, 0.5% 17jun2030, EUR (88)	0,5%
VINCI SA, 1.75% 26sep2030, EUR (13)	0,49%
NetFlix, 3.625% 15jun2030, EUR	0,48%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,46%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,46%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,46%
Banco Santander, 4.25% 12jun2030, EUR (183)	0,46%
SEB, 3.375% 19mar2030, EUR	0,45%
Aroundtown, 3.5% 13may2030, EUR (41)	0,45%
Credit Agricole SA, 4.125% 7mar2030, EUR (660)	0,45%
Santander UK, 3.346% 25mar2030, EUR	0,45%
Sumitomo Mitsui Banking Corporation (China), 3.536% 2apr2030, EUR	0,45%
Novo Nordisk, 2.875% 27aug2030, EUR	0,45%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,45%
Societe Generale, 1.25% 12jun2030, EUR (PA-106/20-06)	0,45%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,45%
Banco Bilbao (BBVA), 3.125% 15jul2030, EUR	0,44%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,44%
Natwest Markets plc, 3.125% 10jan2030, EUR (125)	0,44%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026)	0,44%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,44%
Volkswagen, 3.25% 18nov2030, EUR	0,44%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,44%
AT&T Inc, 3.15% 1jun2030, EUR	0,44%
Nationwide Building Society, 3% 3mar2030, EUR	0,43%
Banco Santander, 3% 12jan2030, EUR	0,43%
Nordea Bank Abp, 2.75% 2may2030, EUR	0,43%
Nestle S.A., 1.5% 1apr2030, EUR (100)	0,43%
Siemens, 1.375% 6sep2030, EUR	0,42%
Michelin, 1.75% 3sep2030, EUR	0,42%
Pernod Ricard, 1.75% 8apr2030, EUR	0,42%
Volkswagen, 1.625% 16jan2030, EUR	0,42%
Sanofi, 1.5% 1apr2030, EUR (39)	0,42%
Cellnex Telecom, 1.75% 23oct2030, EUR (12)	0,42%
Fidelity National Information Services, 2% 21may2030, EUR	0,41%
Vodafone Group, 1.625% 24nov2030, EUR (78)	0,41%
Banco Santander, 1.625% 22oct2030, EUR (99)	0,41%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504)	0,4%
Credit Agricole Assurances, 2% 17jul2030, EUR	0,4%
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (495, Conv.)	0,4%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,4%
Eni Spa, 0.625% 23jan2030, EUR (24)	0,4%
Svenska Handelsbanken, 0.5% 18feb2030, EUR (347)	0,4%
Wells Fargo, 0.625% 14aug2030, EUR (104)	0,4%
AXA, 3.75% 12oct2030, EUR (46)	0,4%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,4%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,39%
Holcim, 0.5% 3sep2030, EUR (35)	0,39%
Engie, 0.5% 24oct2030, EUR (92)	0,39%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,38%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,38%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,37%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,37%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,36%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,36%
Mizuho Financial Group, 4.608% 28aug2030, EUR	0,36%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,36%
Heineken, 3.875% 23sep2030, EUR (38)	0,35%
Reckitt Benckiser Group, 0.75% 19may2030, EUR	0,35%
SUEZ, 2.375% 24may2030, EUR	0,35%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,34%
Unibail-Rodamco-Westfield, 2.625% 9apr2030, EUR (126)	0,34%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,34%
BMW, 3.125% 27aug2030, EUR	0,34%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR	0,34%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,34%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR	0,34%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024)	0,34%
Edenred, 3.25% 27aug2030, EUR	0,34%
Deutsche Lufthansa, 4% 21may2030, EUR	0,34%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,34%
Danaher, 3.25% 29apr2030, EUR	0,34%
Toyota Motor Finance (Netherlands), 3.25% 23apr2030, EUR (424)	0,34%
Linde plc, 3.375% 4jun2030, EUR	0,33%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,33%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,33%
IBM, 2.9% 10feb2030, EUR	0,33%

Montrer tout Cacher

Autres - %

Autres actions de ce fonds

iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Dist)

Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total

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