30GB - iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (GBP) (Dist), IE000WZJ38F1 | Cbonds
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30GB - iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (GBP) (Dist) (IE000WZJ38F1)

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(%)
IE000WZJ38F1
30GB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.08 GBP
一口当たり純資産価値（NAV） | 2026/04/02
2024/11/27
設定日
4 年回
配当支払い
CEOIBS
CFI
30GB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Target Maturity
セクター
USA
投資家所在地
BBG MSCI Dec 2030 Maturity USD Corporate ESG Screened Index
ベンチマーク
0.15 %
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
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    0.06 %
  • 1ヶ月
    -0.82 %
  • 3ヶ月
    0.06 %
  • 6ヶ月
    -0.17 %
  • 1年
    3.87 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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ETF＆投資信託

70 000

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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

30GB プロファイル

The iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.11.2024 with unique ISIN - IE000WZJ38F1. Main exchange is London S.E. and ticker symbol is 30GB. The total expense ratio is 0.15%. The iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

構造 30GB 時点 2026/04/01

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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%
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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 (USD) (Dist)
iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (MXN) (Acc)
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