Key stats
About ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF
Home page
Inception date
May 29, 2024
Structure
Irish VCIC
Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.87%
Mutual fund0.12%
Cash0.01%
Stock breakdown by region
North America87.65%
Europe5.89%
Asia5.27%
Oceania1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ID30CO top holdings are T-Mobile USA, Inc. 3.875% 15-APR-2030 and Deutsche Telekom International Finance BV 8.75% 15-JUN-2030, occupying 1.79% and 1.02% of the portfolio correspondingly.
ID30CO assets under management is 992.64 B COP. It's risen 7.96% over the last month.
ID30CO fund flows account for 836.76 B COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ID30CO doesn't pay dividends to its holders.
ID30CO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 29, 2024, and its management style is Passive.
ID30CO expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ID30CO follows the Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ID30CO invests in bonds.
ID30CO price has fallen by −1.38% over the last month, and its yearly performance shows a 0.48% increase. See more dynamics on ID30CO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.01% over the last month, have fallen by −2.01% over the last month, showed a −0.92% decrease in three-month performance and has decreased by −2.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.01% over the last month, have fallen by −2.01% over the last month, showed a −0.92% decrease in three-month performance and has decreased by −2.93% in a year.
ID30CO trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.