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

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(%)

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

8,694.91 MXN

一口当たり純資産価値（NAV） | 2026/06/12

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

645.05 百万 USD

ファンド基準価額 | 2026/06/15

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
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Excelアドイン

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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 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 2026/06/09

構造をExcelでダウンロード

証券	価値
T-Mobile USA, 3.875% 15apr2030, USD	1.68%
Meta Platforms, 4.2% 15nov2030, USD	1.%
Deutsche Telekom, 8.75% 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%