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
5.03 GBP
一口当たり純資産価値（NAV） | 2026/06/22
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
653.23 百万 USD
ファンド基準価額 | 2026/06/22
はい
UCITS

利回り 時点 2026/06/22, London S.E.

  • 年初来
    -0.32 %
  • 1ヶ月
    -1.06 %
  • 3ヶ月
    -1.21 %
  • 6ヶ月
    -0.62 %
  • 1年
    3.4 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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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 2026/06/09

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証券 価値
T-Mobile USA, 3.875% 15apr2030, USD 1.68%
Meta Platforms, 4.2% 15nov2030, USD 1.%
Deutsche Telekom, 8.25% 15jun2030, USD 0.97%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.77%
Oracle, 2.95% 1apr2030, USD 0.72%
Pfizer, 4.65% 19may2030, USD 0.71%
Oracle, 4.45% 26sep2030, USD (C) 0.71%
Amgen, 5.25% 2mar2030, USD 0.67%
Citibank N.A., 4.914% 29may2030, USD 0.66%
HCA, 3.5% 1sep2030, USD 0.64%
Amazon.com, 4.1% 20nov2030, USD 0.63%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.6%
Alphabet, 4.1% 15nov2030, USD 0.59%
Synopsys, 4.85% 1apr2030, USD 0.49%
Exxon Mobil, 2.61% 15oct2030, USD 0.48%
Alphabet, 1.1% 15aug2030, USD 0.47%
Broadcom Inc, 4.15% 15nov2030, USD 0.47%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.46%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0.46%
Rio Tinto, 4.875% 14mar2030, USD 0.44%
Novartis Capital, 4.1% 5nov2030, USD 0.43%
Ford Motor Credit Co, 4% 13nov2030, USD 0.42%
AB InBev Worldwide, 3.5% 1jun2030, USD 0.41%
Broadcom Inc, 4.6% 15jul2030, USD 0.41%
Global Payments, 4.875% 15nov2030, USD 0.4%
Comcast, 4.25% 15oct2030, USD 0.38%
Energy Transfer, 3.75% 15may2030, USD 0.37%
Toyota Motor Credit, 5.55% 20nov2030, USD (B) 0.37%
MPLX, 2.65% 15aug2030, USD 0.37%
Apple, 1.65% 11may2030, USD 0.37%
Amazon.com, 1.5% 3jun2030, USD 0.37%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD 0.36%
The Home Depot, 2.7% 15apr2030, USD 0.36%
CVS Health, 3.75% 1apr2030, USD 0.36%
Costco Wholesale, 1.6% 20apr2030, USD 0.36%
The Coca-Cola Company, 1.65% 1jun2030, USD 0.36%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD 0.36%
Comcast, 3.4% 1apr2030, USD 0.35%
Chevron, 2.236% 11may2030, USD 0.35%
Johnson&Johnson, 1.3% 1sep2030, USD 0.35%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0.35%
Chevron U.S.A., 4.3% 15oct2030, USD 0.35%
Telefonica Europe, 8.25% 15sep2030, USD 0.34%
NVIDIA, 2.85% 1apr2030, USD 0.34%
Novartis AG, 2.2% 14aug2030, USD 0.34%
ServiceNow, 1.4% 1sep2030, USD 0.34%
Paychex, 5.1% 15apr2030, USD 0.33%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD 0.33%
Toronto-Dominion Bank, 4.808% 3jun2030, USD (F) 0.33%
Northern Trust Corporation, 1.95% 1may2030, USD 0.33%
Procter & Gamble, 1.2% 29oct2030, USD 0.33%
Woodside Energy, 5.4% 19may2030, USD 0.33%
Merck & Co, 1.45% 24jun2030, USD 0.32%
Starbucks, 2.55% 15nov2030, USD 0.32%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0.32%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0.32%
Exelon, 4.05% 15apr2030, USD 0.32%
Visa, 2.05% 15apr2030, USD 0.31%
AstraZeneca, 1.375% 6aug2030, USD 0.31%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0.31%
U.S. Bancorp, 1.375% 22jul2030, USD (AA) 0.31%
Nomura Holdings, 3.103% 16jan2030, USD 0.31%
TransCanada PipeLines, 4.1% 15apr2030, USD 0.31%
Lowe's, 4.5% 15apr2030, USD 0.31%
Apple, 1.25% 20aug2030, USD 0.31%
General Motors Financial, 5.45% 15jul2030, USD 0.3%
UnitedHealth Group, 2% 15may2030, USD 0.3%
Honda Motor, 4.688% 8jul2030, USD 0.3%
Banco Santander, 4.551% 6nov2030, USD 0.3%
Viatris, 2.7% 22jun2030, USD 0.3%
Walt Disney, 3.8% 22mar2030, USD 0.3%
IBM, 1.95% 15may2030, USD 0.29%
Biogen, 2.25% 1may2030, USD 0.29%
Occidental Petroleum, 6.625% 1sep2030, USD 0.29%
Equinix, 4.6% 15nov2030, USD 0.29%
Pfizer, 2.625% 1apr2030, USD 0.29%
Delta Air Lines, 5.25% 10jul2030, USD 0.29%
Lowe's, 1.7% 15oct2030, USD 0.29%
Shell, 2.75% 6apr2030, USD 0.29%
Procter & Gamble, 3% 25mar2030, USD 0.29%
Boston Scientific, 2.65% 1jun2030, USD 0.28%
Ford Motor Credit Co, 7.35% 6mar2030, USD 0.28%
Equinix, 2.15% 15jul2030, USD 0.28%
IBM, 4.8% 10feb2030, USD 0.28%
AT&T Inc, 4.7% 15aug2030, USD 0.28%
Shell, 4.125% 6nov2030, USD 0.28%
BHP GROUP, 5% 21feb2030, USD 0.27%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD 0.27%
Energy Transfer, 6.4% 1dec2030, USD 0.27%
The Coca-Cola Company, 3.45% 25mar2030, USD 0.27%
Eli Lilly, 4.75% 12feb2030, USD 0.27%
Intercontinental Exchange, 2.1% 15jun2030, USD 0.27%
Mitsubishi UFJ Financial Group, 2.048% 17jul2030, USD 0.27%
Dell International LLC, 5% 1apr2030, USD 0.27%
Verizon Communications, 1.5% 18sep2030, USD 0.27%
Cigna Group, 4.5% 15sep2030, USD 0.27%
PepsiCo, 1.625% 1may2030, USD 0.27%
Welltower, 4.5% 1jul2030, USD 0.27%
CVS Health, 1.75% 21aug2030, USD 0.26%
Elevance Health, 2.25% 15may2030, USD 0.26%
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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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