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30GB - iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (GBP) (Dist) (IE000WZJ38F1)

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(%)
IE000WZJ38F1
30GB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
27/11/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
30GB
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
BBG MSCI Dec 2030 Maturity USD Corporate ESG Screened Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
643.33 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    -0.32 %
  • 1M
    -1.06 %
  • 3M
    -1.21 %
  • 6M
    -0.62 %
  • 1Y
    3.4 %
  • 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 USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2030

30GB profile

The iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.11.2024 with unique ISIN - IE000WZJ38F1. Main exchange is London S.E. and ticker symbol is 30GB. The total expense ratio is 0.15%. The iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Structure 30GB on 15/05/2026

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Paper Value
T-Mobile USA, 3.875% 15apr2030, USD 1.67%
Meta Platforms, 4.2% 15nov2030, USD 1%
Deutsche Telekom, 8.75% 15jun2030, USD 0.95%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.76%
Oracle, 2.95% 1apr2030, USD 0.73%
Pfizer, 4.65% 19may2030, USD 0.72%
Oracle, 4.45% 26sep2030, USD (C) 0.7%
Amgen, 5.25% 2mar2030, USD 0.68%
Citibank N.A., 4.914% 29may2030, USD 0.67%
Amazon.com, 4.1% 20nov2030, USD 0.66%
HCA, 3.5% 1sep2030, USD 0.65%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.61%
Alphabet, 4.1% 15nov2030, USD 0.6%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.56%
Synopsys, 4.85% 1apr2030, USD 0.49%
Alphabet, 1.1% 15aug2030, USD 0.48%
Exxon Mobil, 2.61% 15oct2030, USD 0.48%
Broadcom Inc, 4.15% 15nov2030, USD 0.46%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0.45%
Rio Tinto, 4.875% 14mar2030, USD 0.44%
Novartis Capital, 4.1% 5nov2030, USD 0.44%
AB InBev Worldwide, 3.5% 1jun2030, USD 0.43%
Broadcom Inc, 4.6% 15jul2030, USD 0.42%
Ford Motor Credit Co, 4% 13nov2030, USD 0.41%
Toyota Motor Credit, 5.55% 20nov2030, USD (B) 0.39%
Comcast, 4.25% 15oct2030, USD 0.39%
MPLX, 2.65% 15aug2030, USD 0.38%
Apple, 1.65% 11may2030, USD 0.38%
Global Payments, 4.875% 15nov2030, USD 0.38%
The Home Depot, 2.7% 15apr2030, USD 0.37%
The Coca-Cola Company, 1.65% 1jun2030, USD 0.37%
Amazon.com, 1.5% 3jun2030, USD 0.36%
Costco Wholesale, 1.6% 20apr2030, USD 0.36%
Energy Transfer, 3.75% 15may2030, USD 0.36%
Comcast, 3.4% 1apr2030, USD 0.36%
Chevron, 2.236% 11may2030, USD 0.36%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0.36%
CVS Health, 3.75% 1apr2030, USD 0.36%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD 0.35%
Telefonica Europe, 8.25% 15sep2030, USD 0.35%
Novartis AG, 2.2% 14aug2030, USD 0.35%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD 0.35%
Toronto-Dominion Bank, 4.808% 3jun2030, USD (F) 0.35%
ServiceNow, 1.4% 1sep2030, USD 0.34%
Johnson&Johnson, 1.3% 1sep2030, USD 0.34%
Paychex, 5.1% 15apr2030, USD 0.34%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD 0.34%
Northern Trust Corporation, 1.95% 1may2030, USD 0.34%
Chevron U.S.A., 4.3% 15oct2030, USD 0.34%
NVIDIA, 2.85% 1apr2030, USD 0.33%
Woodside Energy, 5.4% 19may2030, USD 0.33%
Merck & Co, 1.45% 24jun2030, USD 0.33%
Starbucks, 2.55% 15nov2030, USD 0.33%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0.32%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0.32%
Exelon, 4.05% 15apr2030, USD 0.32%
Procter & Gamble, 1.2% 29oct2030, USD 0.32%
Visa, 2.05% 15apr2030, USD 0.32%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0.32%
Lowe's, 4.5% 15apr2030, USD 0.31%
TransCanada PipeLines, 4.1% 15apr2030, USD 0.31%
Apple, 1.25% 20aug2030, USD 0.31%
Nomura Holdings, 3.103% 16jan2030, USD 0.31%
General Motors Financial, 5.45% 15jul2030, USD 0.31%
UnitedHealth Group, 2% 15may2030, USD 0.31%
Honda Motor, 4.688% 8jul2030, USD 0.3%
Banco Santander, 4.551% 6nov2030, USD 0.3%
Walt Disney, 3.8% 22mar2030, USD 0.3%
AstraZeneca, 1.375% 6aug2030, USD 0.3%
U.S. Bancorp, 1.375% 22jul2030, USD (AA) 0.3%
IBM, 1.95% 15may2030, USD 0.3%
Equinix, 4.6% 15nov2030, USD 0.29%
Pfizer, 2.625% 1apr2030, USD 0.29%
Procter & Gamble, 3% 25mar2030, USD 0.29%
Shell, 2.75% 6apr2030, USD 0.29%
Ford Motor Credit Co, 7.35% 6mar2030, USD 0.29%
Energy Transfer, 6.4% 1dec2030, USD 0.29%
Boston Scientific, 2.65% 1jun2030, USD 0.28%
Occidental Petroleum, 6.625% 1sep2030, USD 0.28%
AT&T Inc, 4.7% 15aug2030, USD 0.28%
Shell, 4.125% 6nov2030, USD 0.28%
BHP GROUP, 5% 21feb2030, USD 0.28%
Intercontinental Exchange, 2.1% 15jun2030, USD 0.28%
Mitsubishi UFJ Financial Group, 2.048% 17jul2030, USD 0.28%
Delta Air Lines, 5.25% 10jul2030, USD 0.28%
Dell International LLC, 5% 1apr2030, USD 0.28%
Lowe's, 1.7% 15oct2030, USD 0.27%
Kinder Morgan, 5.15% 1jun2030, USD 0.27%
Verizon Communications, 1.5% 18sep2030, USD 0.27%
Viatris, 2.7% 22jun2030, USD 0.27%
PepsiCo, 1.625% 1may2030, USD 0.27%
The Coca-Cola Company, 3.45% 25mar2030, USD 0.27%
Welltower, 4.5% 1jul2030, USD 0.27%
Biogen, 2.25% 1may2030, USD 0.27%
Equinix, 2.15% 15jul2030, USD 0.27%
Elevance Health, 2.25% 15may2030, USD 0.27%
IBM, 4.8% 10feb2030, USD 0.27%
Amphenol, 4.125% 15nov2030, USD 0.27%
Pfizer, 1.7% 28may2030, USD 0.27%
BP Capital Markets America, 1.749% 10aug2030, USD 0.26%
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Other shares of this fund

iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Acc)
iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Dist)
iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (MXN) (Acc)
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