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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE000Y2BJVK9

30IA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,33 EUR

Wartość aktywów netto na akcję | 2026-06-23

2024-08-28

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

30IA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

Europe

Zakres geograficzny

Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.077,14 mln EUR

Łączna wartość aktywów funduszu | 2026-06-23

454,99 mln EUR

Wartość aktywów klasy akcji | 2026-06-23

Tak

UCITS

Rentowność na 2026-06-23, Italian S.E.

YTD

-0,6 %
1M

-0,94 %
3M

-1,5 %
6M

-0,45 %
1Y

1,5 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (30IA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład 30IA na 2026-06-23

Pobierz układ w Excel

Papier	Wartość
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%

Pokaż wszystko Ukryj

Inne - %

Inne akcje tego funduszu

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

Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków