ISHARES IBONDS DEC 2030 TERM USD CORP UCITS ETFISHARES IBONDS DEC 2030 TERM USD CORP UCITS ETFISHARES IBONDS DEC 2030 TERM USD CORP UCITS ETF

ISHARES IBONDS DEC 2030 TERM USD CORP UCITS ETF

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Key stats


Assets under management (AUM)
‪105.39 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪20.31 M‬
Expense ratio
0.18%

About ISHARES IBONDS DEC 2030 TERM USD CORP UCITS ETF


Brand
iShares
Home page
Inception date
May 9, 2024
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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.

Broaden your horizons with more funds linked to 30ID via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%87%6%5%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
30ID assets under management is ‪105.39 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
30ID invests in bonds. See more details in our Analysis section.
30ID expense ratio is 0.18%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 30ID isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, 30ID pays dividends to its holders with the dividend yield of 0.00%.
30ID shares are issued by BlackRock, Inc.
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.
The fund started trading on May 9, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.