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

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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
5.09 EUR
一口当たり純資産価値（NAV） | 2026/07/13
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
1,093.64 百万 EUR
ファンド基準価額 | 2026/07/13
630.69 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/13
はい
UCITS

利回り 時点 2026/07/14, 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
    -
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相場（30IG）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/07/13

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証券 価値
Amazon.com, 3.1% 16mar2030, EUR 0.89%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.7%
Alphabet, 3.2% 11may2030, EUR 0.67%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.66%
ING Groep, 2.5% 15nov2030, EUR (202) 0.66%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.62%
Caixabank, 4.25% 6sep2030, EUR (39) 0.6%
ABN AMRO, 4.25% 21feb2030, EUR 0.58%
Verizon Communications, 4.25% 31oct2030, 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%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.56%
Natwest Markets plc, 3% 3sep2030, EUR 0.56%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.56%
Enel, 3.5% 26may2030, EUR 0.55%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0.55%
ABN AMRO, 3.375% 9apr2030, EUR 0.55%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 0.53%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98) 0.52%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0.52%
Verizon Communications, 1.25% 8apr2030, EUR 0.51%
Orange, 1.875% 12sep2030, EUR (147) 0.51%
Enel, 0.5% 17jun2030, EUR (88) 0.5%
VINCI SA, 1.75% 26sep2030, EUR (13) 0.5%
NetFlix, 3.625% 15jun2030, EUR 0.49%
Banco Santander, 4.25% 12jun2030, EUR (183) 0.46%
Aroundtown, 3.5% 13may2030, EUR (41) 0.46%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0.46%
Credit Agricole SA, 4.125% 7mar2030, EUR (660) 0.46%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.46%
Sumitomo Mitsui Banking Corporation (China), 3.536% 2apr2030, EUR 0.46%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.46%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0.45%
Volkswagen, 3.25% 18nov2030, EUR 0.45%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.45%
Banco Bilbao (BBVA), 3.125% 15jul2030, EUR 0.45%
AT&T Inc, 3.15% 1jun2030, EUR 0.44%
Santander UK, 3.346% 25mar2030, EUR 0.44%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0.44%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.44%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026) 0.44%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0.44%
Novo Nordisk, 2.875% 27aug2030, EUR 0.44%
Banco Santander, 3% 12jan2030, EUR 0.44%
SEB, 3.375% 19mar2030, EUR 0.44%
Natwest Markets plc, 3.125% 10jan2030, EUR (125) 0.44%
Nordea Bank Abp, 2.75% 2may2030, EUR 0.44%
Nationwide Building Society, 3% 3mar2030, EUR 0.43%
Societe Generale, 1.25% 12jun2030, EUR (PA-106/20-06) 0.43%
Michelin, 1.75% 3sep2030, EUR 0.43%
Volkswagen, 1.625% 16jan2030, EUR 0.43%
Nestle S.A., 1.5% 1apr2030, EUR (100) 0.42%
Fidelity National Information Services, 2% 21may2030, EUR 0.42%
Cellnex Telecom, 1.75% 23oct2030, EUR (12) 0.42%
Banco Santander, 1.625% 22oct2030, EUR (99) 0.42%
Credit Agricole Assurances, 2% 17jul2030, EUR 0.42%
Pernod Ricard, 1.75% 8apr2030, EUR 0.42%
Sanofi, 1.5% 1apr2030, EUR (39) 0.42%
Vodafone Group, 1.625% 24nov2030, EUR (78) 0.41%
Siemens, 1.375% 6sep2030, EUR 0.41%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0.41%
Eni Spa, 0.625% 23jan2030, EUR (24) 0.41%
Svenska Handelsbanken, 0.5% 18feb2030, EUR (347) 0.41%
Wells Fargo, 0.625% 14aug2030, EUR (104) 0.4%
AXA, 3.75% 12oct2030, EUR (46) 0.4%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504) 0.4%
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (495, Conv.) 0.4%
Holcim, 0.5% 3sep2030, EUR (35) 0.4%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.4%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0.39%
Engie, 0.5% 24oct2030, EUR (92) 0.39%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0.39%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0.38%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.38%
Mizuho Financial Group, 4.608% 28aug2030, EUR 0.37%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 0.37%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.36%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0.36%
Heineken, 3.875% 23sep2030, EUR (38) 0.36%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.35%
SUEZ, 2.375% 24may2030, EUR 0.35%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52) 0.35%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.35%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0.35%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0.35%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.35%
Reckitt Benckiser Group, 0.75% 19may2030, EUR 0.34%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.34%
Toyota Motor Finance (Netherlands), 3.25% 23apr2030, EUR (424) 0.34%
Linde plc, 3.375% 4jun2030, EUR 0.34%
Unibail-Rodamco-Westfield, 2.625% 9apr2030, EUR (126) 0.34%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0.34%
IBM, 2.9% 10feb2030, EUR 0.34%
Stellantis, 3.5% 19sep2030, EUR (STLA007) 0.34%
BMW, 3.125% 27aug2030, EUR 0.34%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR 0.34%
Swedbank, 2.875% 8feb2030, EUR 0.34%
Booking Holdings, 3% 7nov2030, EUR 0.34%
Sika AG, 3.75% 3may2030, EUR (1) 0.34%
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iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Acc)
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