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30IA - iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Acc) (IE000Y2BJVK9)

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(%)
IE000Y2BJVK9
30IA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.3 EUR
NAV per Share | 30/07/2026
28/08/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
30IA
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
Europe
Investor locations
Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
1,112.17 mln EUR
Fund NAV | 30/07/2026
470.49 mln EUR
Share Class NAV | 30/07/2026
Yes
UCITS
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Yield on 30/07/2026, Italian S.E.

  • YTD
    -0.6 %
  • 1M
    -0.94 %
  • 3M
    -1.5 %
  • 6M
    -0.45 %
  • 1Y
    1.5 %
  • 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

30IA profile

The iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.08.2024 with unique ISIN - IE000Y2BJVK9. Main exchange is Italian S.E. and ticker symbol is 30IA. The total expense ratio is 0.12%. The iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure 30IA on 28/07/2026

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Paper Value
Amazon.com, 3.1% 16mar2030, EUR 0.88%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.7%
Alphabet, 3.2% 11may2030, EUR 0.66%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.65%
ING Groep, 2.5% 15nov2030, EUR (202) 0.65%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.63%
Caixabank, 4.25% 6sep2030, EUR (39) 0.59%
Verizon Communications, 4.25% 31oct2030, EUR 0.59%
ABN AMRO, 4.25% 21feb2030, 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%
Natwest Markets plc, 3% 3sep2030, EUR 0.56%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.56%
ABN AMRO, 3.375% 9apr2030, EUR 0.55%
Enel, 3.5% 26may2030, EUR 0.55%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.55%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0.55%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 0.52%
Verizon Communications, 1.25% 8apr2030, EUR 0.51%
Orange, 1.875% 12sep2030, EUR (147) 0.51%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98) 0.51%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0.51%
Enel, 0.5% 17jun2030, EUR (88) 0.5%
VINCI SA, 1.75% 26sep2030, EUR (13) 0.49%
NetFlix, 3.625% 15jun2030, EUR 0.48%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0.46%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.46%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.46%
Banco Santander, 4.25% 12jun2030, EUR (183) 0.46%
SEB, 3.375% 19mar2030, EUR 0.45%
Aroundtown, 3.5% 13may2030, EUR (41) 0.45%
Credit Agricole SA, 4.125% 7mar2030, EUR (660) 0.45%
Santander UK, 3.346% 25mar2030, EUR 0.45%
Sumitomo Mitsui Banking Corporation (China), 3.536% 2apr2030, EUR 0.45%
Novo Nordisk, 2.875% 27aug2030, EUR 0.45%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0.45%
Societe Generale, 1.25% 12jun2030, EUR (PA-106/20-06) 0.45%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0.45%
Banco Bilbao (BBVA), 3.125% 15jul2030, EUR 0.44%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.44%
Natwest Markets plc, 3.125% 10jan2030, EUR (125) 0.44%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026) 0.44%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.44%
Volkswagen, 3.25% 18nov2030, EUR 0.44%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0.44%
AT&T Inc, 3.15% 1jun2030, EUR 0.44%
Nationwide Building Society, 3% 3mar2030, EUR 0.43%
Banco Santander, 3% 12jan2030, EUR 0.43%
Nordea Bank Abp, 2.75% 2may2030, EUR 0.43%
Nestle S.A., 1.5% 1apr2030, EUR (100) 0.43%
Siemens, 1.375% 6sep2030, EUR 0.42%
Michelin, 1.75% 3sep2030, EUR 0.42%
Pernod Ricard, 1.75% 8apr2030, EUR 0.42%
Volkswagen, 1.625% 16jan2030, EUR 0.42%
Sanofi, 1.5% 1apr2030, EUR (39) 0.42%
Cellnex Telecom, 1.75% 23oct2030, EUR (12) 0.42%
Fidelity National Information Services, 2% 21may2030, EUR 0.41%
Vodafone Group, 1.625% 24nov2030, EUR (78) 0.41%
Banco Santander, 1.625% 22oct2030, EUR (99) 0.41%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504) 0.4%
Credit Agricole Assurances, 2% 17jul2030, EUR 0.4%
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (495, Conv.) 0.4%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0.4%
Eni Spa, 0.625% 23jan2030, EUR (24) 0.4%
Svenska Handelsbanken, 0.5% 18feb2030, EUR (347) 0.4%
Wells Fargo, 0.625% 14aug2030, EUR (104) 0.4%
AXA, 3.75% 12oct2030, EUR (46) 0.4%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0.4%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0.39%
Holcim, 0.5% 3sep2030, EUR (35) 0.39%
Engie, 0.5% 24oct2030, EUR (92) 0.39%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0.38%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.38%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.37%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.37%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0.36%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0.36%
Mizuho Financial Group, 4.608% 28aug2030, EUR 0.36%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 0.36%
Heineken, 3.875% 23sep2030, EUR (38) 0.35%
Reckitt Benckiser Group, 0.75% 19may2030, EUR 0.35%
SUEZ, 2.375% 24may2030, EUR 0.35%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.34%
Unibail-Rodamco-Westfield, 2.625% 9apr2030, EUR (126) 0.34%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0.34%
BMW, 3.125% 27aug2030, EUR 0.34%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR 0.34%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.34%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR 0.34%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024) 0.34%
Edenred, 3.25% 27aug2030, EUR 0.34%
Deutsche Lufthansa, 4% 21may2030, EUR 0.34%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.34%
Danaher, 3.25% 29apr2030, EUR 0.34%
Toyota Motor Finance (Netherlands), 3.25% 23apr2030, EUR (424) 0.34%
Linde plc, 3.375% 4jun2030, EUR 0.33%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.33%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0.33%
IBM, 2.9% 10feb2030, EUR 0.33%
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