(%)

IE000LX17BP9

30IG ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,11 EUR

每股资产净值 | 2026-06-23

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

1.077,14 百万 EUR

基金资产总量 | 2026-06-23

622,16 百万 EUR

股票类资产 | 2026-06-23

是

UCITS

收益率在 2026-06-24, 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 2026-06-23

下载结构至 Excel 文档

证券	值
Amazon.com, 3.1% 16mar2030, EUR	0,89%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,72%
Alphabet, 3.2% 11may2030, EUR	0,68%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,68%
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)	0,61%
Verizon Communications, 4.25% 31oct2030, EUR	0,59%
ABN AMRO, 4.25% 21feb2030, EUR	0,59%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,59%
Rabobank, 4% 10jan2030, EUR	0,58%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,57%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,57%
Natwest Markets plc, 3% 3sep2030, EUR	0,57%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,57%
Enel, 3.5% 26may2030, EUR	0,56%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,56%
ABN AMRO, 3.375% 9apr2030, EUR	0,56%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,53%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)	0,53%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,52%
Enel, 0.5% 17jun2030, EUR (88)	0,52%
Verizon Communications, 1.25% 8apr2030, EUR	0,51%
VINCI SA, 1.75% 26sep2030, EUR (13)	0,5%
Orange, 1.875% 12sep2030, EUR (147)	0,49%
NetFlix, 3.625% 15jun2030, EUR	0,49%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,47%
Aroundtown, 3.5% 13may2030, EUR (41)	0,47%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,46%
Banco Santander, 4.25% 12jun2030, EUR (183)	0,46%
Volkswagen, 3.25% 18nov2030, EUR	0,46%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,46%
Banco Bilbao (BBVA), 3.125% 15jul2030, EUR	0,46%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,46%
Credit Agricole SA, 4.125% 7mar2030, EUR (660)	0,46%
AT&T Inc, 3.15% 1jun2030, EUR	0,45%
Santander UK, 3.346% 25mar2030, EUR	0,45%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026)	0,45%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,45%
Novo Nordisk, 2.875% 27aug2030, EUR	0,45%
SEB, 3.375% 19mar2030, EUR	0,45%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,44%
Nationwide Building Society, 3% 3mar2030, EUR	0,44%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,44%
Sumitomo Mitsui Banking Corporation (China), 3.536% 2apr2030, EUR	0,44%
Banco Santander, 3% 12jan2030, EUR	0,44%
Siemens, 1.375% 6sep2030, EUR	0,44%
Nordea Bank Abp, 2.75% 2may2030, EUR	0,43%
Natwest Markets plc, 3.125% 10jan2030, EUR (125)	0,43%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,43%
Nestle S.A., 1.5% 1apr2030, EUR (100)	0,43%
Cellnex Telecom, 1.75% 23oct2030, EUR (12)	0,43%
Credit Agricole Assurances, 2% 17jul2030, EUR	0,43%
Michelin, 1.75% 3sep2030, EUR	0,43%
Sanofi, 1.5% 1apr2030, EUR (39)	0,42%
Fidelity National Information Services, 2% 21may2030, EUR	0,42%
Banco Santander, 1.625% 22oct2030, EUR (99)	0,42%
Pernod Ricard, 1.75% 8apr2030, EUR	0,42%
Societe Generale, 1.25% 12jun2030, EUR (PA-106/20-06)	0,41%
Wells Fargo, 0.625% 14aug2030, EUR (104)	0,41%
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (495, Conv.)	0,41%
Vodafone Group, 1.625% 24nov2030, EUR (78)	0,41%
Volkswagen, 1.625% 16jan2030, EUR	0,41%
Eni Spa, 0.625% 23jan2030, EUR (24)	0,41%
Svenska Handelsbanken, 0.5% 18feb2030, EUR (347)	0,41%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504)	0,4%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,4%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,4%
AXA, 3.75% 12oct2030, EUR (46)	0,4%
Engie, 0.5% 24oct2030, EUR (92)	0,4%
Holcim, 0.5% 3sep2030, EUR (35)	0,4%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,4%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,4%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,39%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,37%
Mizuho Financial Group, 4.608% 28aug2030, EUR	0,36%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,36%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,36%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,36%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,36%
SUEZ, 2.375% 24may2030, EUR	0,36%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52)	0,36%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,36%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,36%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,36%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,36%
Deutsche Lufthansa, 4% 21may2030, EUR	0,35%
Heidelberg Materials, 3% 10jul2030, EUR	0,35%
Schneider Electric, 3% 3sep2030, EUR (38)	0,35%
BMW, 3.125% 27aug2030, EUR	0,35%
Toyota Motor Finance (Netherlands), 3.25% 23apr2030, EUR (424)	0,35%
Heineken, 3.875% 23sep2030, EUR (38)	0,35%
Booking Holdings, 3% 7nov2030, EUR	0,35%
Unibail-Rodamco-Westfield, 2.625% 9apr2030, EUR (126)	0,35%
Stellantis, 3.5% 19sep2030, EUR (STLA007)	0,35%
Danaher, 3.25% 29apr2030, EUR	0,35%
Reckitt Benckiser Group, 0.75% 19may2030, EUR	0,34%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,34%
Sika AG, 3.75% 3may2030, EUR (1)	0,34%
Edenred, 3.25% 27aug2030, EUR	0,34%

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Other - %

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

收益率在 2026-06-24, XETRA

报价 (30IG)

价格动态的变化

Fund profile

30IG profile

结构 30IG 在 2026-06-23

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)

收益率 在 2026-06-24, XETRA

报价 (30IG)

价格动态的变化

Fund profile

30IG profile

结构 30IG 在 2026-06-23

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 2026-06-24, XETRA