30IG - iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Dist), IE000LX17BP9 | Cbonds
ヒントモードがオンになっています オフ

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

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

すべて選択 すべてリセット
 
(%)
IE000LX17BP9
30IG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.11 EUR
一口当たり純資産価値（NAV） | 2026/06/23
2024/05/09
設定日
4 年回
配当支払い
CEOIBS
CFI
30IG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Europe
投資家所在地
Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,077.14 百万 EUR
ファンド基準価額 | 2026/06/23
622.16 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/23
はい
UCITS

利回り 時点 2026/06/23, XETRA

  • 年初来
    -0.11 %
  • 1ヶ月
    -0.65 %
  • 3ヶ月
    -1.25 %
  • 6ヶ月
    -0.92 %
  • 1年
    0.99 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（30IG）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 30IG 時点 2026/06/23

構造をExcelでダウンロード
証券 価値
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%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。