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TER
0.15% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 11 m
Startdatum
27 November 2024
Bedrijven
513
Overzicht
Beschrijving
The iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) seeks to track the Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened (GBP Hedged) 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). Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened (GBP Hedged) |
| Investeringsfocus | Bonds, USD, World, Corporate, 3-5, Maturity bonds |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 5.85% |
| Startdatum/Noteringsdatum | 27 November 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 November |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 513
8.40%
Vanaf 31/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,60% |
| 1 maand | -0,27% |
| 3 maanden | -0,95% |
| 6 maanden | +1,35% |
| 1 jaar | +2,90% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,45% |
| 2025 | +2,67% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividends
Current dividend yield
| Current dividend yield | 4.46% |
| Dividends (last 12 months) | EUR 0.26 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.26 | 4.37% |
| 2025 | EUR 0.27 | 4.47% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.85% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.30% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | 30GB |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3.130 | 0,20% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 3.037 | 0,07% p.a. | Accumulerend | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2.611 | 0,09% p.a. | Accumulerend | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.882 | 0,50% p.a. | Distribueren | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.477 | 0,20% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist).
What is the ticker of iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist)?
The primary ticker of iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) is -.
What is the ISIN of iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist)?
The ISIN of iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) is IE000WZJ38F1.
What are the costs of iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) amounts to 0.15% 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 GBP Hedged (Dist)?
The fund size of iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) is 11m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.