ID30MX - iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (MXN) (Acc) (IE0004KJFX33)

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

保存閉じる

(%)

IE0004KJFX33

ID30MX ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

8,621.3 MXN

一口当たり純資産価値（NAV） | 2026/04/02

2024/05/29

設定日

いいえ

配当支払い

CEOGBS

CFI

ID30MX

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

ESG

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

0.15 %

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

相場（ID30MX）

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

ID30MX プロファイル

The iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.05.2024 with unique ISIN - IE0004KJFX33. Main exchange is Bolsa Mexicana de Valores and ticker symbol is ID30MX. The total expense ratio is 0.15%. The iShares iBonds Dec 2030 Term $ Corp UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

構造 ID30MX 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%