Key stats
About Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD
Home page
Inception date
May 29, 2024
Structure
Irish VCIC
Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0008TDJ461
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%
Corporate99.84%
Mutual fund0.17%
Cash−0.01%
Stock breakdown by region
North America87.89%
Europe5.77%
Asia5.03%
Oceania1.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ID30 top holdings are T-Mobile USA, Inc. 3.875% 15-APR-2030 and Deutsche Telekom International Finance BV 8.75% 15-JUN-2030, occupying 1.76% and 0.92% of the portfolio correspondingly.
ID30 assets under management is 306.25 M USD. It's risen 9.45% over the last month.
ID30 fund flows account for 175.50 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.
No, ID30 doesn't pay dividends to its holders.
ID30 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 29, 2024, and its management style is Passive.
ID30 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ID30 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.
ID30 invests in bonds.
ID30 price has risen by 0.25% over the last month, and its yearly performance shows a 6.32% increase. See more dynamics on ID30 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 2.98% increase in three-month performance and has increased by 7.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 2.98% increase in three-month performance and has increased by 7.56% in a year.
ID30 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.