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

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IE000Y2BJVK9

30IA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,31 EUR

Wartość aktywów netto na akcję | 2026-08-06

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

1.125,85 mln EUR

Łączna wartość aktywów funduszu | 2026-08-06

473,63 mln EUR

Wartość aktywów klasy akcji | 2026-08-06

Tak

UCITS

Rentowność na 2026-08-07, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-28

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 3.1% 16mar2030, EUR	0,88%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,7%
Alphabet, 3.2% 11may2030, EUR	0,66%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,65%
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)	0,59%
Verizon Communications, 4.25% 31oct2030, EUR	0,59%
ABN AMRO, 4.25% 21feb2030, 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%
Natwest Markets plc, 3% 3sep2030, EUR	0,56%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,56%
ABN AMRO, 3.375% 9apr2030, EUR	0,55%
Enel, 3.5% 26may2030, EUR	0,55%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,55%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,55%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,52%
Verizon Communications, 1.25% 8apr2030, EUR	0,51%
Orange, 1.875% 12sep2030, EUR (147)	0,51%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)	0,51%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,51%
Enel, 0.5% 17jun2030, EUR (88)	0,5%
VINCI SA, 1.75% 26sep2030, EUR (13)	0,49%
NetFlix, 3.625% 15jun2030, EUR	0,48%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,46%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,46%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,46%
Banco Santander, 4.25% 12jun2030, EUR (183)	0,46%
SEB, 3.375% 19mar2030, EUR	0,45%
Aroundtown, 3.5% 13may2030, EUR (41)	0,45%
Credit Agricole SA, 4.125% 7mar2030, EUR (660)	0,45%
Santander UK, 3.346% 25mar2030, EUR	0,45%
Sumitomo Mitsui Banking Corporation (China), 3.536% 2apr2030, EUR	0,45%
Novo Nordisk, 2.875% 27aug2030, EUR	0,45%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,45%
Societe Generale, 1.25% 12jun2030, EUR (PA-106/20-06)	0,45%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,45%
Banco Bilbao (BBVA), 3.125% 15jul2030, EUR	0,44%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,44%
Natwest Markets plc, 3.125% 10jan2030, EUR (125)	0,44%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026)	0,44%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,44%
Volkswagen, 3.25% 18nov2030, EUR	0,44%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,44%
AT&T Inc, 3.15% 1jun2030, EUR	0,44%
Nationwide Building Society, 3% 3mar2030, EUR	0,43%
Banco Santander, 3% 12jan2030, EUR	0,43%
Nordea Bank Abp, 2.75% 2may2030, EUR	0,43%
Nestle S.A., 1.5% 1apr2030, EUR (100)	0,43%
Siemens, 1.375% 6sep2030, EUR	0,42%
Michelin, 1.75% 3sep2030, EUR	0,42%
Pernod Ricard, 1.75% 8apr2030, EUR	0,42%
Volkswagen, 1.625% 16jan2030, EUR	0,42%
Sanofi, 1.5% 1apr2030, EUR (39)	0,42%
Cellnex Telecom, 1.75% 23oct2030, EUR (12)	0,42%
Fidelity National Information Services, 2% 21may2030, EUR	0,41%
Vodafone Group, 1.625% 24nov2030, EUR (78)	0,41%
Banco Santander, 1.625% 22oct2030, EUR (99)	0,41%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504)	0,4%
Credit Agricole Assurances, 2% 17jul2030, EUR	0,4%
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (495, Conv.)	0,4%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,4%
Eni Spa, 0.625% 23jan2030, EUR (24)	0,4%
Svenska Handelsbanken, 0.5% 18feb2030, EUR (347)	0,4%
Wells Fargo, 0.625% 14aug2030, EUR (104)	0,4%
AXA, 3.75% 12oct2030, EUR (46)	0,4%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,4%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,39%
Holcim, 0.5% 3sep2030, EUR (35)	0,39%
Engie, 0.5% 24oct2030, EUR (92)	0,39%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,38%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,38%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,37%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,37%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,36%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,36%
Mizuho Financial Group, 4.608% 28aug2030, EUR	0,36%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,36%
Heineken, 3.875% 23sep2030, EUR (38)	0,35%
Reckitt Benckiser Group, 0.75% 19may2030, EUR	0,35%
SUEZ, 2.375% 24may2030, EUR	0,35%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,34%
Unibail-Rodamco-Westfield, 2.625% 9apr2030, EUR (126)	0,34%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,34%
BMW, 3.125% 27aug2030, EUR	0,34%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR	0,34%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,34%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR	0,34%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024)	0,34%
Edenred, 3.25% 27aug2030, EUR	0,34%
Deutsche Lufthansa, 4% 21may2030, EUR	0,34%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,34%
Danaher, 3.25% 29apr2030, EUR	0,34%
Toyota Motor Finance (Netherlands), 3.25% 23apr2030, EUR (424)	0,34%
Linde plc, 3.375% 4jun2030, EUR	0,33%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,33%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,33%
IBM, 2.9% 10feb2030, EUR	0,33%

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