30ID - iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Dist), IE000BZXJJ24 | Cbonds
ヒントモードがオンになっています オフ

30ID - iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Dist) (IE000BZXJJ24)

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
 
(%)
IE000BZXJJ24
30ID ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.2 USD
一口当たり純資産価値（NAV） | 2026/04/02
2024/05/09
設定日
4 年回
配当支払い
CEOIBS
CFI
30ID
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
USA
投資家所在地
Bloomberg MSCI December 2030 Maturity USD 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
581.05 百万 USD
ファンド基準価額 | 2026/04/02
112.91 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

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（30ID）

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 USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2030

30ID プロファイル

The iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2024 with unique ISIN - IE000BZXJJ24. Main exchange is Euronext Amsterdam and ticker symbol is 30ID. The total expense ratio is 0.12%. The iShares iBonds Dec 2030 Term $ Corp UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

構造 30ID 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
T-Mobile USA, 3.875% 15apr2030, USD 1.73%
Meta Platforms, 4.2% 15nov2030, USD 0.99%
Deutsche Telekom, 8.75% 15jun2030, USD 0.96%
Pfizer, 4.65% 19may2030, USD 0.79%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.78%
Oracle, 2.95% 1apr2030, USD 0.74%
Oracle, 4.45% 26sep2030, USD (C) 0.71%
Citibank N.A., 4.914% 29may2030, USD 0.67%
HCA, 3.5% 1sep2030, USD 0.66%
Amgen, 5.25% 2mar2030, USD 0.65%
Amazon.com, 4.1% 20nov2030, USD 0.65%
Alphabet, 4.1% 15nov2030, USD 0.63%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.58%
Alphabet, 1.1% 15aug2030, USD 0.49%
Broadcom Inc, 4.15% 15nov2030, USD 0.48%
Synopsys, 4.85% 1apr2030, USD 0.47%
AB InBev Worldwide, 3.5% 1jun2030, USD 0.47%
Centene, 3% 15oct2030, USD 0.46%
Exxon Mobil, 2.61% 15oct2030, USD 0.44%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.42%
Novartis Capital, 4.1% 5nov2030, USD 0.42%
Global Payments, 4.875% 15nov2030, USD 0.42%
Ford Motor Credit Co, 4% 13nov2030, USD 0.41%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0.41%
Broadcom Inc, 4.6% 15jul2030, USD 0.4%
Rio Tinto, 4.875% 14mar2030, USD 0.4%
Amazon.com, 1.5% 3jun2030, USD 0.4%
Apple, 1.65% 11may2030, USD 0.38%
Comcast, 4.25% 15oct2030, USD 0.38%
Toyota Motor Credit, 5.55% 20nov2030, USD (B) 0.37%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD 0.37%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0.36%
CVS Health, 3.75% 1apr2030, USD 0.36%
Costco Wholesale, 1.6% 20apr2030, USD 0.35%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD 0.35%
Novartis AG, 2.2% 14aug2030, USD 0.35%
Chevron, 2.236% 11may2030, USD 0.35%
Paychex, 5.1% 15apr2030, USD 0.34%
MPLX, 2.65% 15aug2030, USD 0.34%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD 0.34%
Toronto-Dominion Bank, 4.808% 3jun2030, USD (F) 0.34%
The Coca-Cola Company, 1.65% 1jun2030, USD 0.34%
Comcast, 3.4% 1apr2030, USD 0.34%
ServiceNow, 1.4% 1sep2030, USD 0.34%
The Home Depot, 2.7% 15apr2030, USD 0.34%
UnitedHealth Group, 2% 15may2030, USD 0.34%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0.33%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0.33%
Telefonica Europe, 8.25% 15sep2030, USD 0.33%
NVIDIA, 2.85% 1apr2030, USD 0.33%
Johnson&Johnson, 1.3% 1sep2030, USD 0.33%
Honda Motor, 4.688% 8jul2030, USD 0.33%
Energy Transfer, 3.75% 15may2030, USD 0.32%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0.32%
Shell, 2.75% 6apr2030, USD 0.32%
Northern Trust Corporation, 1.95% 1may2030, USD 0.32%
Procter & Gamble, 3% 25mar2030, USD 0.32%
Nomura Holdings, 3.103% 16jan2030, USD 0.32%
AstraZeneca, 1.375% 6aug2030, USD 0.31%
IBM, 1.95% 15may2030, USD 0.31%
Woodside Energy, 5.4% 19may2030, USD 0.31%
Starbucks, 2.55% 15nov2030, USD 0.31%
Chevron U.S.A., 4.3% 15oct2030, USD 0.31%
Pfizer, 2.625% 1apr2030, USD 0.3%
Exelon, 4.05% 15apr2030, USD 0.3%
Intercontinental Exchange, 2.1% 15jun2030, USD 0.3%
Mitsubishi UFJ Financial Group, 2.048% 17jul2030, USD 0.3%
Occidental Petroleum, 6.625% 1sep2030, USD 0.3%
Biogen, 2.25% 1may2030, USD 0.3%
Lowe's, 4.5% 15apr2030, USD 0.3%
TransCanada PipeLines, 4.1% 15apr2030, USD 0.3%
Visa, 2.05% 15apr2030, USD 0.3%
Viatris, 2.7% 22jun2030, USD 0.29%
Walt Disney, 3.8% 22mar2030, USD 0.29%
The Coca-Cola Company, 3.45% 25mar2030, USD 0.29%
Elevance Health, 2.25% 15may2030, USD 0.29%
Equinix, 4.6% 15nov2030, USD 0.29%
Merck & Co, 1.45% 24jun2030, USD 0.29%
Energy Transfer, 6.4% 1dec2030, USD 0.29%
BHP GROUP, 5% 21feb2030, USD 0.29%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD 0.29%
Banco Santander, 4.551% 6nov2030, USD 0.29%
Eli Lilly, 4.75% 12feb2030, USD 0.28%
NextEra Energy Capital Holdings, 5.05% 15mar2030, USD (E) 0.28%
Procter & Gamble, 1.2% 29oct2030, USD 0.28%
Ford Motor Credit Co, 7.35% 6mar2030, USD 0.28%
Kinder Morgan, 5.15% 1jun2030, USD 0.28%
Verizon Communications, 1.5% 18sep2030, USD 0.28%
Shell, 4.125% 6nov2030, USD 0.28%
Equinix, 2.15% 15jul2030, USD 0.28%
Boston Scientific, 2.65% 1jun2030, USD 0.28%
IBM, 4.8% 10feb2030, USD 0.27%
Prudential, 3.125% 14apr2030, USD 0.27%
Apple, 1.25% 20aug2030, USD 0.27%
Delta Air Lines, 5.25% 10jul2030, USD 0.27%
Lowe's, 1.7% 15oct2030, USD 0.27%
Microchip Technology, 5.05% 15feb2030, USD 0.27%
Marathon Petroleum, 5.15% 1mar2030, USD 0.27%
Chevron U.S.A., 4.687% 15apr2030, USD 0.27%
BP Capital Markets America, 3.633% 6apr2030, USD 0.27%
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 (USD) (Acc)
iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (GBP) (Dist)
iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (MXN) (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。