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

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Kaydet Kapat

(%)

IE000BZXJJ24

30ID ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,2 USD

Hisse başına net varlık değeri | 02.04.2026

09.05.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

30ID

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

581,05 milyon USD

Fonun toplam varlıkları | 02.04.2026

112,91 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

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Kotasyonlar (30ID)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

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.

Yapı 30ID on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
T-Mobile USA, 3.875% 15apr2030, USD	1,73%
Meta Platforms, 4.2% 15nov2030, USD	0,99%
Deutsche Telekom, 8.75% 15jun2030, USD	0,96%
Pfizer, 4.65% 19may2030, USD	0,79%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,78%
Oracle, 2.95% 1apr2030, USD	0,74%
Oracle, 4.45% 26sep2030, USD (C)	0,71%
Citibank N.A., 4.914% 29may2030, USD	0,67%
HCA, 3.5% 1sep2030, USD	0,66%
Amgen, 5.25% 2mar2030, USD	0,65%
Amazon.com, 4.1% 20nov2030, USD	0,65%
Alphabet, 4.1% 15nov2030, USD	0,63%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,58%
Alphabet, 1.1% 15aug2030, USD	0,49%
Broadcom Inc, 4.15% 15nov2030, USD	0,48%
Synopsys, 4.85% 1apr2030, USD	0,47%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,47%
Centene, 3% 15oct2030, USD	0,46%
Exxon Mobil, 2.61% 15oct2030, USD	0,44%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,42%
Novartis Capital, 4.1% 5nov2030, USD	0,42%
Global Payments, 4.875% 15nov2030, USD	0,42%
Ford Motor Credit Co, 4% 13nov2030, USD	0,41%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,41%
Broadcom Inc, 4.6% 15jul2030, USD	0,4%
Rio Tinto, 4.875% 14mar2030, USD	0,4%
Amazon.com, 1.5% 3jun2030, USD	0,4%
Apple, 1.65% 11may2030, USD	0,38%
Comcast, 4.25% 15oct2030, USD	0,38%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,37%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,37%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,36%
CVS Health, 3.75% 1apr2030, USD	0,36%
Costco Wholesale, 1.6% 20apr2030, USD	0,35%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,35%
Novartis AG, 2.2% 14aug2030, USD	0,35%
Chevron, 2.236% 11may2030, USD	0,35%
Paychex, 5.1% 15apr2030, USD	0,34%
MPLX, 2.65% 15aug2030, USD	0,34%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,34%
Toronto-Dominion Bank, 4.808% 3jun2030, USD (F)	0,34%
The Coca-Cola Company, 1.65% 1jun2030, USD	0,34%
Comcast, 3.4% 1apr2030, USD	0,34%
ServiceNow, 1.4% 1sep2030, USD	0,34%
The Home Depot, 2.7% 15apr2030, USD	0,34%
UnitedHealth Group, 2% 15may2030, USD	0,34%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,33%
Bristol Myers Squibb, 1.45% 13nov2030, USD	0,33%
Telefonica Europe, 8.25% 15sep2030, USD	0,33%
NVIDIA, 2.85% 1apr2030, USD	0,33%
Johnson&Johnson, 1.3% 1sep2030, USD	0,33%
Honda Motor, 4.688% 8jul2030, USD	0,33%
Energy Transfer, 3.75% 15may2030, USD	0,32%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,32%
Shell, 2.75% 6apr2030, USD	0,32%
Northern Trust Corporation, 1.95% 1may2030, USD	0,32%
Procter & Gamble, 3% 25mar2030, USD	0,32%
Nomura Holdings, 3.103% 16jan2030, USD	0,32%
AstraZeneca, 1.375% 6aug2030, USD	0,31%
IBM, 1.95% 15may2030, USD	0,31%
Woodside Energy, 5.4% 19may2030, USD	0,31%
Starbucks, 2.55% 15nov2030, USD	0,31%
Chevron U.S.A., 4.3% 15oct2030, USD	0,31%
Pfizer, 2.625% 1apr2030, USD	0,3%
Exelon, 4.05% 15apr2030, USD	0,3%
Intercontinental Exchange, 2.1% 15jun2030, USD	0,3%
Mitsubishi UFJ Financial Group, 2.048% 17jul2030, USD	0,3%
Occidental Petroleum, 6.625% 1sep2030, USD	0,3%
Biogen, 2.25% 1may2030, USD	0,3%
Lowe's, 4.5% 15apr2030, USD	0,3%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,3%
Visa, 2.05% 15apr2030, USD	0,3%
Viatris, 2.7% 22jun2030, USD	0,29%
Walt Disney, 3.8% 22mar2030, USD	0,29%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,29%
Elevance Health, 2.25% 15may2030, USD	0,29%
Equinix, 4.6% 15nov2030, USD	0,29%
Merck & Co, 1.45% 24jun2030, USD	0,29%
Energy Transfer, 6.4% 1dec2030, USD	0,29%
BHP GROUP, 5% 21feb2030, USD	0,29%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,29%
Banco Santander, 4.551% 6nov2030, USD	0,29%
Eli Lilly, 4.75% 12feb2030, USD	0,28%
NextEra Energy Capital Holdings, 5.05% 15mar2030, USD (E)	0,28%
Procter & Gamble, 1.2% 29oct2030, USD	0,28%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,28%
Kinder Morgan, 5.15% 1jun2030, USD	0,28%
Verizon Communications, 1.5% 18sep2030, USD	0,28%
Shell, 4.125% 6nov2030, USD	0,28%
Equinix, 2.15% 15jul2030, USD	0,28%
Boston Scientific, 2.65% 1jun2030, USD	0,28%
IBM, 4.8% 10feb2030, USD	0,27%
Prudential, 3.125% 14apr2030, USD	0,27%
Apple, 1.25% 20aug2030, USD	0,27%
Delta Air Lines, 5.25% 10jul2030, USD	0,27%
Lowe's, 1.7% 15oct2030, USD	0,27%
Microchip Technology, 5.05% 15feb2030, USD	0,27%
Marathon Petroleum, 5.15% 1mar2030, USD	0,27%
Chevron U.S.A., 4.687% 15apr2030, USD	0,27%
BP Capital Markets America, 3.633% 6apr2030, USD	0,27%