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

5,33 EUR

Hisse başına net varlık değeri | 23.06.2026

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

1.077,14 milyon EUR

Fonun toplam varlıkları | 23.06.2026

454,99 milyon EUR

Hisse senedi sınıfı varlıkları | 23.06.2026

Evet

UCITS

Getiri on 23.06.2026, 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

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Kotasyonlar (30IA)

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 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 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 3.1% 16mar2030, EUR	0,89%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,72%
Alphabet, 3.2% 11may2030, EUR	0,68%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,68%
ING Groep, 2.5% 15nov2030, EUR (202)	0,65%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,63%
Caixabank, 4.25% 6sep2030, EUR (39)	0,61%
Verizon Communications, 4.25% 31oct2030, EUR	0,59%
ABN AMRO, 4.25% 21feb2030, EUR	0,59%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,59%
Rabobank, 4% 10jan2030, EUR	0,58%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,57%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,57%
Natwest Markets plc, 3% 3sep2030, EUR	0,57%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,57%
Enel, 3.5% 26may2030, EUR	0,56%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,56%
ABN AMRO, 3.375% 9apr2030, EUR	0,56%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,53%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)	0,53%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,52%
Enel, 0.5% 17jun2030, EUR (88)	0,52%
Verizon Communications, 1.25% 8apr2030, EUR	0,51%
VINCI SA, 1.75% 26sep2030, EUR (13)	0,5%
Orange, 1.875% 12sep2030, EUR (147)	0,49%
NetFlix, 3.625% 15jun2030, EUR	0,49%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,47%
Aroundtown, 3.5% 13may2030, EUR (41)	0,47%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,46%
Banco Santander, 4.25% 12jun2030, EUR (183)	0,46%
Volkswagen, 3.25% 18nov2030, EUR	0,46%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,46%
Banco Bilbao (BBVA), 3.125% 15jul2030, EUR	0,46%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,46%
Credit Agricole SA, 4.125% 7mar2030, EUR (660)	0,46%
AT&T Inc, 3.15% 1jun2030, EUR	0,45%
Santander UK, 3.346% 25mar2030, EUR	0,45%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026)	0,45%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,45%
Novo Nordisk, 2.875% 27aug2030, EUR	0,45%
SEB, 3.375% 19mar2030, EUR	0,45%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,44%
Nationwide Building Society, 3% 3mar2030, EUR	0,44%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,44%
Sumitomo Mitsui Banking Corporation (China), 3.536% 2apr2030, EUR	0,44%
Banco Santander, 3% 12jan2030, EUR	0,44%
Siemens, 1.375% 6sep2030, EUR	0,44%
Nordea Bank Abp, 2.75% 2may2030, EUR	0,43%
Natwest Markets plc, 3.125% 10jan2030, EUR (125)	0,43%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,43%
Nestle S.A., 1.5% 1apr2030, EUR (100)	0,43%
Cellnex Telecom, 1.75% 23oct2030, EUR (12)	0,43%
Credit Agricole Assurances, 2% 17jul2030, EUR	0,43%
Michelin, 1.75% 3sep2030, EUR	0,43%
Sanofi, 1.5% 1apr2030, EUR (39)	0,42%
Fidelity National Information Services, 2% 21may2030, EUR	0,42%
Banco Santander, 1.625% 22oct2030, EUR (99)	0,42%
Pernod Ricard, 1.75% 8apr2030, EUR	0,42%
Societe Generale, 1.25% 12jun2030, EUR (PA-106/20-06)	0,41%
Wells Fargo, 0.625% 14aug2030, EUR (104)	0,41%
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (495, Conv.)	0,41%
Vodafone Group, 1.625% 24nov2030, EUR (78)	0,41%
Volkswagen, 1.625% 16jan2030, EUR	0,41%
Eni Spa, 0.625% 23jan2030, EUR (24)	0,41%
Svenska Handelsbanken, 0.5% 18feb2030, EUR (347)	0,41%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504)	0,4%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,4%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,4%
AXA, 3.75% 12oct2030, EUR (46)	0,4%
Engie, 0.5% 24oct2030, EUR (92)	0,4%
Holcim, 0.5% 3sep2030, EUR (35)	0,4%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,4%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,4%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,39%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,37%
Mizuho Financial Group, 4.608% 28aug2030, EUR	0,36%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,36%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,36%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,36%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,36%
SUEZ, 2.375% 24may2030, EUR	0,36%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52)	0,36%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,36%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,36%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,36%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,36%
Deutsche Lufthansa, 4% 21may2030, EUR	0,35%
Heidelberg Materials, 3% 10jul2030, EUR	0,35%
Schneider Electric, 3% 3sep2030, EUR (38)	0,35%
BMW, 3.125% 27aug2030, EUR	0,35%
Toyota Motor Finance (Netherlands), 3.25% 23apr2030, EUR (424)	0,35%
Heineken, 3.875% 23sep2030, EUR (38)	0,35%
Booking Holdings, 3% 7nov2030, EUR	0,35%
Unibail-Rodamco-Westfield, 2.625% 9apr2030, EUR (126)	0,35%
Stellantis, 3.5% 19sep2030, EUR (STLA007)	0,35%
Danaher, 3.25% 29apr2030, EUR	0,35%
Reckitt Benckiser Group, 0.75% 19may2030, EUR	0,34%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,34%
Sika AG, 3.75% 3may2030, EUR (1)	0,34%
Edenred, 3.25% 27aug2030, EUR	0,34%

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