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
5.3 EUR
一口当たり純資産価値（NAV） | 2026/07/30
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
1,112.17 百万 EUR
ファンド基準価額 | 2026/07/30
470.49 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/30
はい
UCITS

利回り 時点 2026/07/30, Italian S.E.

  • 年初来
    -0.6 %
  • 1ヶ月
    -0.94 %
  • 3ヶ月
    -1.5 %
  • 6ヶ月
    -0.45 %
  • 1年
    1.5 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/28

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証券 価値
Amazon.com, 3.1% 16mar2030, EUR 0.88%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.7%
Alphabet, 3.2% 11may2030, EUR 0.66%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.65%
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) 0.59%
Verizon Communications, 4.25% 31oct2030, EUR 0.59%
ABN AMRO, 4.25% 21feb2030, 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%
Natwest Markets plc, 3% 3sep2030, EUR 0.56%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.56%
ABN AMRO, 3.375% 9apr2030, EUR 0.55%
Enel, 3.5% 26may2030, EUR 0.55%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.55%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0.55%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 0.52%
Verizon Communications, 1.25% 8apr2030, EUR 0.51%
Orange, 1.875% 12sep2030, EUR (147) 0.51%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98) 0.51%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0.51%
Enel, 0.5% 17jun2030, EUR (88) 0.5%
VINCI SA, 1.75% 26sep2030, EUR (13) 0.49%
NetFlix, 3.625% 15jun2030, EUR 0.48%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0.46%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.46%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.46%
Banco Santander, 4.25% 12jun2030, EUR (183) 0.46%
SEB, 3.375% 19mar2030, EUR 0.45%
Aroundtown, 3.5% 13may2030, EUR (41) 0.45%
Credit Agricole SA, 4.125% 7mar2030, EUR (660) 0.45%
Santander UK, 3.346% 25mar2030, EUR 0.45%
Sumitomo Mitsui Banking Corporation (China), 3.536% 2apr2030, EUR 0.45%
Novo Nordisk, 2.875% 27aug2030, EUR 0.45%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0.45%
Societe Generale, 1.25% 12jun2030, EUR (PA-106/20-06) 0.45%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0.45%
Banco Bilbao (BBVA), 3.125% 15jul2030, EUR 0.44%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.44%
Natwest Markets plc, 3.125% 10jan2030, EUR (125) 0.44%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026) 0.44%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.44%
Volkswagen, 3.25% 18nov2030, EUR 0.44%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0.44%
AT&T Inc, 3.15% 1jun2030, EUR 0.44%
Nationwide Building Society, 3% 3mar2030, EUR 0.43%
Banco Santander, 3% 12jan2030, EUR 0.43%
Nordea Bank Abp, 2.75% 2may2030, EUR 0.43%
Nestle S.A., 1.5% 1apr2030, EUR (100) 0.43%
Siemens, 1.375% 6sep2030, EUR 0.42%
Michelin, 1.75% 3sep2030, EUR 0.42%
Pernod Ricard, 1.75% 8apr2030, EUR 0.42%
Volkswagen, 1.625% 16jan2030, EUR 0.42%
Sanofi, 1.5% 1apr2030, EUR (39) 0.42%
Cellnex Telecom, 1.75% 23oct2030, EUR (12) 0.42%
Fidelity National Information Services, 2% 21may2030, EUR 0.41%
Vodafone Group, 1.625% 24nov2030, EUR (78) 0.41%
Banco Santander, 1.625% 22oct2030, EUR (99) 0.41%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504) 0.4%
Credit Agricole Assurances, 2% 17jul2030, EUR 0.4%
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (495, Conv.) 0.4%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0.4%
Eni Spa, 0.625% 23jan2030, EUR (24) 0.4%
Svenska Handelsbanken, 0.5% 18feb2030, EUR (347) 0.4%
Wells Fargo, 0.625% 14aug2030, EUR (104) 0.4%
AXA, 3.75% 12oct2030, EUR (46) 0.4%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0.4%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0.39%
Holcim, 0.5% 3sep2030, EUR (35) 0.39%
Engie, 0.5% 24oct2030, EUR (92) 0.39%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0.38%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.38%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.37%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.37%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0.36%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0.36%
Mizuho Financial Group, 4.608% 28aug2030, EUR 0.36%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 0.36%
Heineken, 3.875% 23sep2030, EUR (38) 0.35%
Reckitt Benckiser Group, 0.75% 19may2030, EUR 0.35%
SUEZ, 2.375% 24may2030, EUR 0.35%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.34%
Unibail-Rodamco-Westfield, 2.625% 9apr2030, EUR (126) 0.34%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0.34%
BMW, 3.125% 27aug2030, EUR 0.34%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR 0.34%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.34%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR 0.34%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024) 0.34%
Edenred, 3.25% 27aug2030, EUR 0.34%
Deutsche Lufthansa, 4% 21may2030, EUR 0.34%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.34%
Danaher, 3.25% 29apr2030, EUR 0.34%
Toyota Motor Finance (Netherlands), 3.25% 23apr2030, EUR (424) 0.34%
Linde plc, 3.375% 4jun2030, EUR 0.33%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.33%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0.33%
IBM, 2.9% 10feb2030, EUR 0.33%
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iShares iBonds Dec 2030 Term € Corp UCITS ETF (EUR) (Dist)
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