Key stats
About Ishares Ibonds Dec 2032 Term USD Corp UCITS ETF USD
Home page
Inception date
Nov 5, 2024
Structure
Irish VCIC
Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00049LEBV0
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 2032 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%
Corporate99.76%
Mutual fund0.21%
Cash0.03%
Stock breakdown by region
North America95.21%
Europe3.50%
Asia1.07%
Oceania0.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TA30 top holdings are Meta Platforms, Inc. 4.6% 15-NOV-2032 and Oracle Corporation 4.8% 26-SEP-2032, occupying 1.69% and 1.45% of the portfolio correspondingly.
TA30 last dividends amounted to 0.05 EUR. Six months before that, the issuer paid 0.05 EUR in dividends, which shows a 2.36% decrease.
Yes, TA30 pays dividends to its holders with the dividend yield of 4.74%. The last dividend (Dec 24, 2025) amounted to 0.05 EUR. The dividends are paid semi-annually.
TA30 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 5, 2024, and its management style is Passive.
TA30 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
TA30 follows the Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TA30 invests in bonds.