Le mode conseil est activé Arrêter

30GB - iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (GBP) (Dist) (IE000WZJ38F1)

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

Sélectionnez tout Réinitialiser tout
 
(%)
IE000WZJ38F1
30GB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
27/11/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
30GB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
BBG MSCI Dec 2030 Maturity USD Corporate ESG Screened Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
644,33 mln USD
Actif total du fonds | 12/06/2026
Oui
UCITS

Rendement au 15/06/2026, London S.E.

  • YTD
    -0,32 %
  • 1M
    -1,06 %
  • 3M
    -1,21 %
  • 6M
    -0,62 %
  • 1Y
    3,4 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (30GB)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

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

30GB profile

The iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.11.2024 with unique ISIN - IE000WZJ38F1. Main exchange is London S.E. and ticker symbol is 30GB. The total expense ratio is 0.15%. The iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Structure 30GB au 09/06/2026

Exporter la structure dans Excel
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%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Acc)
iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Dist)
iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (MXN) (Acc)
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
Vous devez vous inscrire pour y accéder.