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30IG - iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Dist) (IE000LX17BP9)

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(%)
IE000LX17BP9
30IG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.09 EUR
NAV per Share | 08/07/2026
09/05/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
30IG
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
1,087.48 mln EUR
Fund NAV | 07/07/2026
Yes
UCITS

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Yield on 08/07/2026, XETRA

  • YTD
    -0.11 %
  • 1M
    -0.65 %
  • 3M
    -1.25 %
  • 6M
    -0.92 %
  • 1Y
    0.99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares iBonds Dec 2030 Term € Corp UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index by investing in a portfolio comprised primarily of EUR-denominated bonds maturing in 2030, issued by European corporates

30IG profile

The iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 09.05.2024 with unique ISIN - IE000LX17BP9. Main exchange is XETRA and ticker symbol is 30IG. The total expense ratio is 0.12%. The iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Structure 30IG on 07/07/2026

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Paper Value
Amazon.com, 3.1% 16mar2030, EUR 0.89%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.7%
Alphabet, 3.2% 11may2030, EUR 0.67%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.67%
ING Groep, 2.5% 15nov2030, EUR (202) 0.66%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.62%
Caixabank, 4.25% 6sep2030, EUR (39) 0.6%
ABN AMRO, 4.25% 21feb2030, EUR 0.58%
Verizon Communications, 4.25% 31oct2030, EUR 0.58%
Rabobank, 4% 10jan2030, EUR 0.58%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.58%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.57%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.56%
Natwest Markets plc, 3% 3sep2030, EUR 0.56%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.56%
Enel, 3.5% 26may2030, EUR 0.55%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0.55%
ABN AMRO, 3.375% 9apr2030, EUR 0.55%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 0.53%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98) 0.52%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0.52%
Verizon Communications, 1.25% 8apr2030, EUR 0.51%
Orange, 1.875% 12sep2030, EUR (147) 0.51%
Enel, 0.5% 17jun2030, EUR (88) 0.5%
VINCI SA, 1.75% 26sep2030, EUR (13) 0.5%
NetFlix, 3.625% 15jun2030, EUR 0.49%
Banco Santander, 4.25% 12jun2030, EUR (183) 0.46%
Aroundtown, 3.5% 13may2030, EUR (41) 0.46%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0.46%
Credit Agricole SA, 4.125% 7mar2030, EUR (660) 0.46%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.46%
Sumitomo Mitsui Banking Corporation (China), 3.536% 2apr2030, EUR 0.46%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.45%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0.45%
Volkswagen, 3.25% 18nov2030, EUR 0.45%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.45%
Banco Bilbao (BBVA), 3.125% 15jul2030, EUR 0.45%
AT&T Inc, 3.15% 1jun2030, EUR 0.45%
Santander UK, 3.346% 25mar2030, EUR 0.44%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0.44%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026) 0.44%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.44%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0.44%
Novo Nordisk, 2.875% 27aug2030, EUR 0.44%
Banco Santander, 3% 12jan2030, EUR 0.44%
SEB, 3.375% 19mar2030, EUR 0.44%
Natwest Markets plc, 3.125% 10jan2030, EUR (125) 0.44%
Nordea Bank Abp, 2.75% 2may2030, EUR 0.44%
Nationwide Building Society, 3% 3mar2030, EUR 0.43%
Societe Generale, 1.25% 12jun2030, EUR (PA-106/20-06) 0.43%
Michelin, 1.75% 3sep2030, EUR 0.43%
Volkswagen, 1.625% 16jan2030, EUR 0.43%
Nestle S.A., 1.5% 1apr2030, EUR (100) 0.42%
Fidelity National Information Services, 2% 21may2030, EUR 0.42%
Cellnex Telecom, 1.75% 23oct2030, EUR (12) 0.42%
Banco Santander, 1.625% 22oct2030, EUR (99) 0.42%
Credit Agricole Assurances, 2% 17jul2030, EUR 0.42%
Pernod Ricard, 1.75% 8apr2030, EUR 0.42%
Sanofi, 1.5% 1apr2030, EUR (39) 0.42%
Vodafone Group, 1.625% 24nov2030, EUR (78) 0.41%
Siemens, 1.375% 6sep2030, EUR 0.41%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0.41%
Eni Spa, 0.625% 23jan2030, EUR (24) 0.41%
Svenska Handelsbanken, 0.5% 18feb2030, EUR (347) 0.41%
Wells Fargo, 0.625% 14aug2030, EUR (104) 0.4%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504) 0.4%
AXA, 3.75% 12oct2030, EUR (46) 0.4%
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (495, Conv.) 0.4%
Holcim, 0.5% 3sep2030, EUR (35) 0.4%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.4%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0.39%
Engie, 0.5% 24oct2030, EUR (92) 0.39%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0.39%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0.38%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.38%
Mizuho Financial Group, 4.608% 28aug2030, EUR 0.37%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 0.37%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.36%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0.36%
Heineken, 3.875% 23sep2030, EUR (38) 0.36%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.36%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.35%
SUEZ, 2.375% 24may2030, EUR 0.35%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52) 0.35%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.35%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0.35%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0.35%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.35%
Reckitt Benckiser Group, 0.75% 19may2030, EUR 0.34%
Toyota Motor Finance (Netherlands), 3.25% 23apr2030, EUR (424) 0.34%
Linde plc, 3.375% 4jun2030, EUR 0.34%
Stellantis, 3.5% 19sep2030, EUR (STLA007) 0.34%
Unibail-Rodamco-Westfield, 2.625% 9apr2030, EUR (126) 0.34%
IBM, 2.9% 10feb2030, EUR 0.34%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0.34%
BMW, 3.125% 27aug2030, EUR 0.34%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR 0.34%
Heidelberg Materials, 3% 10jul2030, EUR 0.34%
Booking Holdings, 3% 7nov2030, EUR 0.34%
Swedbank, 2.875% 8feb2030, EUR 0.34%
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