Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000Y2BJVK9
30IA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
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
1,050.73 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (30IA)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 02/06/2026

Download structure in Excel
Paper Value
Amazon.com, 3.1% 16mar2030, EUR 0.9%
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) 0.63%
Caixabank, 4.25% 6sep2030, EUR (39) 0.6%
Verizon Communications, 4.25% 31oct2030, EUR 0.6%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.59%
Rabobank, 4% 10jan2030, EUR 0.58%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.58%
ABN AMRO, 4.25% 21feb2030, EUR 0.57%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.57%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.57%
ABN AMRO, 3.375% 9apr2030, EUR 0.57%
Natwest Markets plc, 3% 3sep2030, EUR 0.57%
Enel, 3.5% 26may2030, EUR 0.55%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0.55%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 0.54%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98) 0.52%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0.52%
Enel, 0.5% 17jun2030, EUR (88) 0.51%
Verizon Communications, 1.25% 8apr2030, EUR 0.51%
NetFlix, 3.625% 15jun2030, EUR 0.51%
VINCI SA, 1.75% 26sep2030, EUR (13) 0.51%
Orange, 1.875% 12sep2030, EUR (147) 0.5%
Banco Santander, 4.25% 12jun2030, EUR (183) 0.47%
Banco Santander, 3% 12jan2030, EUR 0.47%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0.47%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.47%
Credit Agricole SA, 4.125% 7mar2030, EUR (660) 0.47%
AT&T Inc, 3.15% 1jun2030, EUR 0.46%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0.46%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.46%
Sumitomo Mitsui Banking Corporation (China), 3.536% 2apr2030, EUR 0.46%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0.46%
Novo Nordisk, 2.875% 27aug2030, EUR 0.46%
SEB, 3.375% 19mar2030, EUR 0.46%
Banco Bilbao (BBVA), 3.125% 15jul2030, EUR 0.46%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0.45%
Natwest Markets plc, 3.125% 10jan2030, EUR (125) 0.45%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.45%
Santander UK, 3.346% 25mar2030, EUR 0.45%
Volkswagen, 3.25% 18nov2030, EUR 0.45%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.45%
Aroundtown, 3.5% 13may2030, EUR (41) 0.45%
Cellnex Telecom, 1.75% 23oct2030, EUR (12) 0.44%
Nationwide Building Society, 3% 3mar2030, EUR 0.44%
Credit Agricole Assurances, 2% 17jul2030, EUR 0.43%
Michelin, 1.75% 3sep2030, EUR 0.43%
Nordea Bank Abp, 2.75% 2may2030, EUR 0.43%
Sanofi, 1.5% 1apr2030, EUR (39) 0.43%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026) 0.43%
Nestle S.A., 1.5% 1apr2030, EUR (100) 0.43%
Societe Generale, 1.25% 12jun2030, EUR (PA-106/20-06) 0.42%
Volkswagen, 1.625% 16jan2030, EUR 0.42%
Banco Santander, 1.625% 22oct2030, EUR (99) 0.42%
Siemens, 1.375% 6sep2030, EUR 0.42%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504) 0.42%
Vodafone Group, 1.625% 24nov2030, EUR (78) 0.41%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0.41%
Fidelity National Information Services, 2% 21may2030, EUR 0.41%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0.41%
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (495, Conv.) 0.41%
AXA, 3.75% 12oct2030, EUR (46) 0.41%
Eni Spa, 0.625% 23jan2030, EUR (24) 0.41%
Pernod Ricard, 1.75% 8apr2030, EUR 0.41%
Svenska Handelsbanken, 0.5% 18feb2030, EUR (347) 0.41%
Engie, 0.5% 24oct2030, EUR (92) 0.4%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.4%
Wells Fargo, 0.625% 14aug2030, EUR (104) 0.4%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0.4%
Holcim, 0.5% 3sep2030, EUR (35) 0.39%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0.38%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 0.37%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.37%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.37%
SUEZ, 2.375% 24may2030, EUR 0.37%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0.36%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0.36%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.36%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189) 0.36%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.36%
Mizuho Financial Group, 4.608% 28aug2030, EUR 0.36%
Linde plc, 3.375% 4jun2030, EUR 0.36%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0.35%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.35%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.35%
Sika AG, 3.75% 3may2030, EUR (1) 0.35%
Deutsche Lufthansa, 4% 21may2030, EUR 0.35%
Schneider Electric, 3% 3sep2030, EUR (38) 0.35%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024) 0.35%
KBC Group NV, 3% 25aug2030, EUR (Conv.) 0.35%
BMW, 3.125% 27aug2030, EUR 0.35%
Heineken, 3.875% 23sep2030, EUR (38) 0.34%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0.34%
Danaher, 3.25% 29apr2030, EUR 0.34%
Stellantis, 3.5% 19sep2030, EUR (STLA007) 0.34%
Schneider Electric, 2.75% 4jul2030, EUR (44) 0.34%
Toyota Motor Finance (Netherlands), 3.25% 23apr2030, EUR (424) 0.34%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.