Key stats
About ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)
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Inception date
May 9, 2024
Structure
Irish VCIC
Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000BZXJJ24
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.77%
Mutual fund0.22%
Cash0.00%
Stock breakdown by region
North America87.63%
Europe6.31%
Asia5.02%
Oceania1.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
30ID top holdings are T-Mobile USA, Inc. 3.875% 15-APR-2030 and Deutsche Telekom International Finance BV 8.75% 15-JUN-2030, occupying 1.93% and 1.17% of the portfolio correspondingly.
30ID last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 1.18% decrease.
30ID assets under management is 123.27 M USD. It's fallen 0.16% over the last month.
30ID fund flows account for 88.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 30ID pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 25, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
30ID shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 9, 2024, and its management style is Passive.
30ID expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
30ID follows the Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
30ID invests in bonds.
30ID price has risen by 0.37% over the last month, and its yearly performance shows a 3.14% increase. See more dynamics on 30ID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 2.40% increase in three-month performance and has increased by 4.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 2.40% increase in three-month performance and has increased by 4.54% in a year.