30IA - iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Acc), IE000Y2BJVK9 | Cbonds
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30IA - iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Acc) (IE000Y2BJVK9)

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すべて選択 すべてリセット
 
(%)
IE000Y2BJVK9
30IA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2024/08/28
設定日
いいえ
配当支払い
CEOGBS
CFI
30IA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
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
975.64 百万 EUR
ファンド基準価額 | 2026/04/01
405.33 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, Italian S.E.

  • 年初来
    -0.81 %
  • 1ヶ月
    -1.63 %
  • 3ヶ月
    -0.81 %
  • 6ヶ月
    -0.53 %
  • 1年
    2.3 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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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

30IA プロファイル

The iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.08.2024 with unique ISIN - IE000Y2BJVK9. Main exchange is Italian S.E. and ticker symbol is 30IA. The total expense ratio is 0.12%. The iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 30IA 時点 2026/03/31

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証券 価値
Amazon.com, 3.1% 16mar2030, EUR 0.83%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.75%
ING Groep, 2.5% 15nov2030, EUR (202) 0.69%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.69%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.67%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.62%
ABN AMRO, 4.25% 21feb2030, EUR 0.61%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.61%
Caixabank, 4.25% 6sep2030, EUR (39) 0.61%
Verizon Communications, 4.25% 31oct2030, EUR 0.6%
Rabobank, 4% 10jan2030, EUR 0.59%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0.58%
Natwest Markets plc, 3% 3sep2030, EUR 0.58%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.58%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.57%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 0.56%
Verizon Communications, 1.25% 8apr2030, EUR 0.56%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98) 0.55%
Enel, 0.5% 17jun2030, EUR (88) 0.53%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0.53%
Orange, 1.875% 12sep2030, EUR (147) 0.52%
NetFlix, 3.625% 15jun2030, EUR 0.52%
VINCI SA, 1.75% 26sep2030, EUR (13) 0.51%
Banco Santander, 4.25% 12jun2030, EUR (183) 0.5%
Aroundtown, 3.5% 13may2030, EUR (41) 0.5%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0.49%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0.49%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.49%
SEB, 3.375% 19mar2030, EUR 0.48%
Santander UK, 3.346% 25mar2030, EUR 0.48%
Novo Nordisk, 2.875% 27aug2030, EUR 0.48%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.48%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0.47%
Nationwide Building Society, 3% 3mar2030, EUR 0.47%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0.47%
Natwest Markets plc, 3.125% 10jan2030, EUR (125) 0.47%
Credit Agricole SA, 4.125% 7mar2030, EUR (660) 0.47%
Volkswagen, 3.25% 18nov2030, EUR 0.47%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.46%
Nestle S.A., 1.5% 1apr2030, EUR (100) 0.46%
AT&T Inc, 3.15% 1jun2030, EUR 0.46%
Nordea Bank Abp, 2.75% 2may2030, EUR 0.46%
Sanofi, 1.5% 1apr2030, EUR (39) 0.46%
Banco Santander, 3% 12jan2030, EUR 0.46%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.46%
Banco Bilbao (BBVA), 3.125% 15jul2030, EUR 0.45%
Michelin, 1.75% 3sep2030, EUR 0.45%
Pernod Ricard, 1.75% 8apr2030, EUR 0.45%
Fidelity National Information Services, 2% 21may2030, EUR 0.45%
Credit Agricole Assurances, 2% 17jul2030, EUR 0.44%
Societe Generale, 1.25% 12jun2030, EUR (PA-106/20-06) 0.44%
Vodafone Group, 1.625% 24nov2030, EUR (78) 0.44%
Banco Santander, 1.625% 22oct2030, EUR (99) 0.44%
Volkswagen, 1.625% 16jan2030, EUR 0.44%
Siemens, 1.375% 6sep2030, EUR 0.43%
Eni Spa, 0.625% 23jan2030, EUR (24) 0.43%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.43%
Wells Fargo, 0.625% 14aug2030, EUR (104) 0.43%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0.43%
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (495, Conv.) 0.43%
AXA, 3.75% 12oct2030, EUR (46) 0.43%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0.42%
Cellnex Telecom, 1.75% 23oct2030, EUR (12) 0.42%
Svenska Handelsbanken, 0.5% 18feb2030, EUR (347) 0.42%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504) 0.41%
Engie, 0.5% 24oct2030, EUR (92) 0.41%
Holcim, 0.5% 3sep2030, EUR (35) 0.41%
SUEZ, 2.375% 24may2030, EUR 0.4%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0.4%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.4%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0.39%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0.38%
BP PLC, 3.773% 12may2030, EUR 0.38%
Heineken, 3.875% 23sep2030, EUR (38) 0.38%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0.38%
Unibail-Rodamco-Westfield SE, 2.625% 9apr2030, EUR (126) 0.38%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189) 0.37%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.37%
Reckitt Benckiser Group, 0.75% 19may2030, EUR 0.37%
Sika AG, 3.75% 3may2030, EUR (1) 0.37%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0.37%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.37%
Linde plc, 3.375% 4jun2030, EUR 0.37%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0.37%
Mizuho Financial Group, 4.608% 28aug2030, EUR 0.37%
Medtronic Global Holdings, 2.95% 15oct2030, EUR 0.36%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.36%
Sumitomo Mitsui Banking Corporation (China), 3.536% 2apr2030, EUR 0.36%
Edenred, 3.25% 27aug2030, EUR 0.36%
BPCE, 3.125% 5sep2030, EUR (2025-18) 0.36%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52) 0.36%
Schneider Electric, 3% 3sep2030, EUR (38) 0.36%
KBC Group NV, 3% 25aug2030, EUR (Conv.) 0.36%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024) 0.36%
Repsol, 2.625% 15apr2030, EUR (22) 0.36%
Sandoz Group, 4.22% 17apr2030, EUR 0.36%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.36%
BMW, 3.125% 27aug2030, EUR 0.36%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5) 0.36%
Deutsche Lufthansa, 4% 21may2030, EUR 0.35%
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iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Dist)
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