(%)

IE000Y2BJVK9

30IA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,3 EUR

Hisse başına net varlık değeri | 14.07.2026

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

1.093,64 milyon EUR

Fonun toplam varlıkları | 13.07.2026

Evet

UCITS

Getiri on 14.07.2026, Italian S.E.

YTD

-0,6 %
1M

-0,94 %
3M

-1,5 %
6M

-0,45 %
1Y

1,5 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 3.1% 16mar2030, EUR	0,89%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,7%
Alphabet, 3.2% 11may2030, EUR	0,67%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,66%
ING Groep, 2.5% 15nov2030, EUR (202)	0,66%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,62%
Caixabank, 4.25% 6sep2030, EUR (39)	0,6%
ABN AMRO, 4.25% 21feb2030, EUR	0,58%
Verizon Communications, 4.25% 31oct2030, 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%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,56%
Natwest Markets plc, 3% 3sep2030, EUR	0,56%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,56%
Enel, 3.5% 26may2030, EUR	0,55%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,55%
ABN AMRO, 3.375% 9apr2030, EUR	0,55%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,53%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)	0,52%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,52%
Verizon Communications, 1.25% 8apr2030, EUR	0,51%
Orange, 1.875% 12sep2030, EUR (147)	0,51%
Enel, 0.5% 17jun2030, EUR (88)	0,5%
VINCI SA, 1.75% 26sep2030, EUR (13)	0,5%
NetFlix, 3.625% 15jun2030, EUR	0,49%
Banco Santander, 4.25% 12jun2030, EUR (183)	0,46%
Aroundtown, 3.5% 13may2030, EUR (41)	0,46%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,46%
Credit Agricole SA, 4.125% 7mar2030, EUR (660)	0,46%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,46%
Sumitomo Mitsui Banking Corporation (China), 3.536% 2apr2030, EUR	0,46%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,46%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,45%
Volkswagen, 3.25% 18nov2030, EUR	0,45%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,45%
Banco Bilbao (BBVA), 3.125% 15jul2030, EUR	0,45%
AT&T Inc, 3.15% 1jun2030, EUR	0,44%
Santander UK, 3.346% 25mar2030, EUR	0,44%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,44%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,44%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026)	0,44%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,44%
Novo Nordisk, 2.875% 27aug2030, EUR	0,44%
Banco Santander, 3% 12jan2030, EUR	0,44%
SEB, 3.375% 19mar2030, EUR	0,44%
Natwest Markets plc, 3.125% 10jan2030, EUR (125)	0,44%
Nordea Bank Abp, 2.75% 2may2030, EUR	0,44%
Nationwide Building Society, 3% 3mar2030, EUR	0,43%
Societe Generale, 1.25% 12jun2030, EUR (PA-106/20-06)	0,43%
Michelin, 1.75% 3sep2030, EUR	0,43%
Volkswagen, 1.625% 16jan2030, EUR	0,43%
Nestle S.A., 1.5% 1apr2030, EUR (100)	0,42%
Fidelity National Information Services, 2% 21may2030, EUR	0,42%
Cellnex Telecom, 1.75% 23oct2030, EUR (12)	0,42%
Banco Santander, 1.625% 22oct2030, EUR (99)	0,42%
Credit Agricole Assurances, 2% 17jul2030, EUR	0,42%
Pernod Ricard, 1.75% 8apr2030, EUR	0,42%
Sanofi, 1.5% 1apr2030, EUR (39)	0,42%
Vodafone Group, 1.625% 24nov2030, EUR (78)	0,41%
Siemens, 1.375% 6sep2030, EUR	0,41%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,41%
Eni Spa, 0.625% 23jan2030, EUR (24)	0,41%
Svenska Handelsbanken, 0.5% 18feb2030, EUR (347)	0,41%
Wells Fargo, 0.625% 14aug2030, EUR (104)	0,4%
AXA, 3.75% 12oct2030, EUR (46)	0,4%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504)	0,4%
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (495, Conv.)	0,4%
Holcim, 0.5% 3sep2030, EUR (35)	0,4%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,4%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,39%
Engie, 0.5% 24oct2030, EUR (92)	0,39%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,39%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,38%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,38%
Mizuho Financial Group, 4.608% 28aug2030, EUR	0,37%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,37%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,36%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,36%
Heineken, 3.875% 23sep2030, EUR (38)	0,36%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,35%
SUEZ, 2.375% 24may2030, EUR	0,35%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52)	0,35%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,35%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,35%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,35%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,35%
Reckitt Benckiser Group, 0.75% 19may2030, EUR	0,34%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,34%
Toyota Motor Finance (Netherlands), 3.25% 23apr2030, EUR (424)	0,34%
Linde plc, 3.375% 4jun2030, EUR	0,34%
Unibail-Rodamco-Westfield, 2.625% 9apr2030, EUR (126)	0,34%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,34%
IBM, 2.9% 10feb2030, EUR	0,34%
Stellantis, 3.5% 19sep2030, EUR (STLA007)	0,34%
BMW, 3.125% 27aug2030, EUR	0,34%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR	0,34%
Swedbank, 2.875% 8feb2030, EUR	0,34%
Booking Holdings, 3% 7nov2030, EUR	0,34%
Sika AG, 3.75% 3may2030, EUR (1)	0,34%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı

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