(%)

IE000LX17BP9

30IG ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,09 EUR

每股资产净值 | 2026-08-14

2024-05-09

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

30IG

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Europe

地区分布

Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index

基准

0.12 %

总成本比率

Physical

复制方法

1.135,02 百万 EUR

基金资产总量 | 2026-08-14

649,41 百万 EUR

股票类资产 | 2026-08-14

是

UCITS

收益率在 2026-08-14, XETRA

YTD

-0,11 %
1M

-0,65 %
3M

-1,25 %
6M

-0,92 %
1Y

0,99 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 30IG 在 2026-07-28

下载结构至 Excel 文档

证券	值
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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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-14, XETRA

报价 (30IG)

价格动态的变化

Fund profile

30IG profile

结构 30IG 在 2026-07-28

收入支付 (IE000LX17BP9)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-14, XETRA

报价 (30IG)

价格动态的变化

Fund profile

30IG profile

结构 30IG 在 2026-07-28

收入支付 (IE000LX17BP9)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-14, XETRA