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

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Kaydet Kapat

(%)

IE000Y2BJVK9

30IA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

28.08.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

30IA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

Europe

Coğrafya

Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

975,64 milyon EUR

Fonun toplam varlıkları | 01.04.2026

405,33 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Italian S.E.

YTD

-0,81 %
1M

-1,63 %
3M

-0,81 %
6M

-0,53 %
1Y

2,3 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (30IA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

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 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.

Yapı 30IA on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 3.1% 16mar2030, EUR	0,83%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,75%
ING Groep, 2.5% 15nov2030, EUR (202)	0,69%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,69%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,67%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,62%
ABN AMRO, 4.25% 21feb2030, EUR	0,61%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,61%
Caixabank, 4.25% 6sep2030, EUR (39)	0,61%
Verizon Communications, 4.25% 31oct2030, EUR	0,6%
Rabobank, 4% 10jan2030, EUR	0,59%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,58%
Natwest Markets plc, 3% 3sep2030, EUR	0,58%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,58%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,57%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,56%
Verizon Communications, 1.25% 8apr2030, EUR	0,56%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)	0,55%
Enel, 0.5% 17jun2030, EUR (88)	0,53%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,53%
Orange, 1.875% 12sep2030, EUR (147)	0,52%
NetFlix, 3.625% 15jun2030, EUR	0,52%
VINCI SA, 1.75% 26sep2030, EUR (13)	0,51%
Banco Santander, 4.25% 12jun2030, EUR (183)	0,5%
Aroundtown, 3.5% 13may2030, EUR (41)	0,5%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,49%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,49%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,49%
SEB, 3.375% 19mar2030, EUR	0,48%
Santander UK, 3.346% 25mar2030, EUR	0,48%
Novo Nordisk, 2.875% 27aug2030, EUR	0,48%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,48%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,47%
Nationwide Building Society, 3% 3mar2030, EUR	0,47%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,47%
Natwest Markets plc, 3.125% 10jan2030, EUR (125)	0,47%
Credit Agricole SA, 4.125% 7mar2030, EUR (660)	0,47%
Volkswagen, 3.25% 18nov2030, EUR	0,47%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,46%
Nestle S.A., 1.5% 1apr2030, EUR (100)	0,46%
AT&T Inc, 3.15% 1jun2030, EUR	0,46%
Nordea Bank Abp, 2.75% 2may2030, EUR	0,46%
Sanofi, 1.5% 1apr2030, EUR (39)	0,46%
Banco Santander, 3% 12jan2030, EUR	0,46%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,46%
Banco Bilbao (BBVA), 3.125% 15jul2030, EUR	0,45%
Michelin, 1.75% 3sep2030, EUR	0,45%
Pernod Ricard, 1.75% 8apr2030, EUR	0,45%
Fidelity National Information Services, 2% 21may2030, EUR	0,45%
Credit Agricole Assurances, 2% 17jul2030, EUR	0,44%
Societe Generale, 1.25% 12jun2030, EUR (PA-106/20-06)	0,44%
Vodafone Group, 1.625% 24nov2030, EUR (78)	0,44%
Banco Santander, 1.625% 22oct2030, EUR (99)	0,44%
Volkswagen, 1.625% 16jan2030, EUR	0,44%
Siemens, 1.375% 6sep2030, EUR	0,43%
Eni Spa, 0.625% 23jan2030, EUR (24)	0,43%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,43%
Wells Fargo, 0.625% 14aug2030, EUR (104)	0,43%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,43%
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (495, Conv.)	0,43%
AXA, 3.75% 12oct2030, EUR (46)	0,43%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,42%
Cellnex Telecom, 1.75% 23oct2030, EUR (12)	0,42%
Svenska Handelsbanken, 0.5% 18feb2030, EUR (347)	0,42%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504)	0,41%
Engie, 0.5% 24oct2030, EUR (92)	0,41%
Holcim, 0.5% 3sep2030, EUR (35)	0,41%
SUEZ, 2.375% 24may2030, EUR	0,4%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,4%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,4%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,39%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,38%
BP PLC, 3.773% 12may2030, EUR	0,38%
Heineken, 3.875% 23sep2030, EUR (38)	0,38%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,38%
Unibail-Rodamco-Westfield SE, 2.625% 9apr2030, EUR (126)	0,38%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189)	0,37%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,37%
Reckitt Benckiser Group, 0.75% 19may2030, EUR	0,37%
Sika AG, 3.75% 3may2030, EUR (1)	0,37%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,37%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,37%
Linde plc, 3.375% 4jun2030, EUR	0,37%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,37%
Mizuho Financial Group, 4.608% 28aug2030, EUR	0,37%
Medtronic Global Holdings, 2.95% 15oct2030, EUR	0,36%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,36%
Sumitomo Mitsui Banking Corporation (China), 3.536% 2apr2030, EUR	0,36%
Edenred, 3.25% 27aug2030, EUR	0,36%
BPCE, 3.125% 5sep2030, EUR (2025-18)	0,36%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52)	0,36%
Schneider Electric, 3% 3sep2030, EUR (38)	0,36%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,36%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024)	0,36%
Repsol, 2.625% 15apr2030, EUR (22)	0,36%
Sandoz Group, 4.22% 17apr2030, EUR	0,36%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,36%
BMW, 3.125% 27aug2030, EUR	0,36%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5)	0,36%
Deutsche Lufthansa, 4% 21may2030, EUR	0,35%

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

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