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

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Kaydet Kapat

(%)

IE0008TDJ461

ID30 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

113,31 USD

Hisse başına net varlık değeri | 22.06.2026

29.05.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ID30

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

USA

Coğrafya

Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

653,23 milyon USD

Fonun toplam varlıkları | 22.06.2026

530,74 milyon USD

Hisse senedi sınıfı varlıkları | 22.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ID30)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ID30 on 09.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
T-Mobile USA, 3.875% 15apr2030, USD	1,68%
Meta Platforms, 4.2% 15nov2030, USD	1%
Deutsche Telekom, 8.25% 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%