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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 137 m
Inception Date
9 May 2024
Holdings
504
Overview
Description
The iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) seeks to track the Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened index. The Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened index tracks US dollar denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2030) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: December 2030 (the ETF will be closed afterwards).
Chart
Basics
Data
| Index | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened |
| Investment focus | Bonds, USD, World, Corporate, 3-5, Maturity bonds |
| Fund size | EUR 137 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.13% |
| Inception/ Listing Date | 9 May 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist).
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 504 au total
8.14%
| US87264ABF12 | 1.68% |
| US25156PAC77 | 0.90% |
| US694308JM04 | 0.75% |
| US716973AD41 | 0.73% |
| US68389XBV64 | 0.72% |
| US031162DQ06 | 0.71% |
| US68389XDH52 | 0.70% |
| US17325FBP27 | 0.67% |
| US30303MAB81 | 0.67% |
| US404119CA57 | 0.61% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 30/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +1,34% |
| 1 mois | +1,80% |
| 3 mois | +0,45% |
| 6 mois | +2,26% |
| 1 an | -5,00% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +4,27% |
| 2025 | -4,34% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 4.57% |
| Distributions des 12 derniers mois | EUR 0.21 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.21 | 4.17% |
| 2025 | EUR 0.21 | 4.24% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 8,13% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -0,61 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -9,77% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -9,77% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | 30ID | - - | - - | - |
| Euronext Paris | EUR | 30ID | - - | - - | - |
| gettex | EUR | 30ID | - - | - - | - |
| SIX Swiss Exchange | USD | 30ID |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,341 | 0.20% p.a. | Distributing | Sampling |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | 24 | 0.10% p.a. | Accumulating | Sampling |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc | 21 | 0.10% p.a. | Accumulating | Sampling |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist | 4 | 0.10% p.a. | Distributing | Sampling |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist | 3 | 0.10% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist).
What is the ticker of iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist)?
The primary ticker of iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) is -.
What is the ISIN of iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist)?
The ISIN of iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) is IE000BZXJJ24.
What are the costs of iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist)?
The fund size of iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) is 137m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.