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iShares iBonds Dec 2030 Term $ Corp UCITS ETF

iShares · IE0008TDJ461

iShares iBonds Dec 2030 Term $ Corp UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ID30 (ISIN IE0008TDJ461). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. It passively tracks the Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include T-MOBILE USA INC, META PLATFORMS INC and DEUTSCHE TELEKOM INTERNATIONAL FIN. Spread across roughly 510 holdings (the ten largest ≈ 8.5%), no one position makes or breaks the fund. Its biggest country exposures are ~83.8% United States, ~3.3% Japan and ~2.6% United Kingdom. By industry it concentrates most in ~99.6% Corporate and ~0.4% Other. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 8.6% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2024, and its KID suggests a holding period of medium to long term. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)

· Tracks the Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€591.3M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+3.8%
Total return · to 2026-07-17
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 510 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)
0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
May 2024
Recommended holding period
medium to long term

Bond details

Inflation-linked ?
No — nominal (fixed) payouts

Performance

97.9101103106109202420252026

Growth of $100 invested — the line starts at $100.

iShares iBonds Dec 2030 Term $ Corp UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.1%
1 year+3.8%

How bumpy has it been?

8.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+7.4%
Since inception
Total growth since launch — about +4.1% a year.
+10.4%
Best 12 months
The strongest one-year stretch on record.
+3.1%
Worst 12 months
The weakest one-year stretch on record.
-3.1%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Corporate99.6%
Other0.4%

The 10 biggest holdings make up 7.5% of the fund — the rest is spread across roughly 379 more companies.

Top 10 holdings

#CompanyWeight
1T-MOBILE USA INC1.7%
3DEUTSCHE TELEKOM INTERNATIONAL FIN1.0%
4PACIFIC GAS AND ELECTRIC COMPANY0.8%
6PFIZER INVESTMENT ENTERPRISES PTE0.7%
8AMGEN INC0.7%
10CITIBANK NA0.6%
12HSBC HOLDINGS PLC0.6%
14EXXON MOBIL CORP0.5%
15SYNOPSYS INC0.5%
19ANHEUSER-BUSCH INBEV WORLDWIDE INC0.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEID30USD★ Primary
CHF listings
SIXID30CHF
EUR listings
Frankfurt62N0EUR
USD listings
CBID30COUSD
CCID30CLUSD
CCID30USD
CIID30USD
CIID30CLUSD
CXID30COUSD
E1ID30EURUSD
E1ID30USDUSD
EOID30USDUSD
EOID30EURUSD
EPID30USDUSD
EUID30EURUSD
EUID30USDUSD
EZID30USDUSD
GD62N0USD
LA62N0USD
London Stock ExchangeID30USD
LU62N0USD
MFID30NUSD
MMID30NUSD
MUID30NUSD
PEID30USD
PQISBNFUSD
QT62N0USD
S1ID30ZUSD
S1ID30LUSD
SEID30USD
TH62N0USD
USISBNFUSD
UVISBNFUSD
X1ID30USDUSD
X1ID30EURUSD
X2ID30EURUSD
X2ID30USDUSD
XAID30EURUSD
XAID30USDUSD
XFID30EURUSD
XFID30USDUSD
XGID30USDUSD
XGID30EURUSD
XHID30EURUSD
XHID30USDUSD
XJID30EURUSD
XJID30USDUSD
XLID30EURUSD
XLID30USDUSD
XOID30USDUSD
XOID30EURUSD
XQID30EURUSD
XQID30USDUSD
XTID30EURUSD
XTID30USDUSD
XUID30EURUSD
XUID30USDUSD
XVID30USDUSD
XVID30EURUSD
XWID30EURUSD
XWID30USDUSD
XXID30EURUSD
XXID30USDUSD
XYID30EURUSD
XYID30USDUSD
XZID30EURUSD
XZID30USDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1T-MOBILE USA INC1.7%
3DEUTSCHE TELEKOM INTERNATIONAL FIN1.0%
4PACIFIC GAS AND ELECTRIC COMPANY0.8%
6PFIZER INVESTMENT ENTERPRISES PTE0.7%
8AMGEN INC0.7%
10CITIBANK NA0.6%
12HSBC HOLDINGS PLC0.6%
14EXXON MOBIL CORP0.5%
15SYNOPSYS INC0.5%
19ANHEUSER-BUSCH INBEV WORLDWIDE INC0.4%
22RIO TINTO FINANCE (USA) PLC0.4%
28AMAZON.COM INC0.4%
30COSTCO WHOLESALE CORPORATION0.4%
31ENERGY TRANSFER OPERATING LP0.4%
32COMCAST CORPORATION0.4%
35BLK ICS USD LEAF AGENCY DIST0.4%
37CHEVRON CORP0.4%
40TELEFONICA EUROPE BV0.4%
41MPLX LP0.4%
43SERVICENOW INC0.4%
44PAYCHEX INC0.4%
45BANK OF NOVA SCOTIA MTN0.3%
46NVIDIA CORPORATION0.3%
47STARBUCKS CORPORATION0.3%
49BRISTOL-MYERS SQUIBB CO0.3%
51NOVARTIS CAPITAL CORP0.3%
52EXELON CORPORATION0.3%
54WOODSIDE FINANCE LTD0.3%
57VISA INC0.3%
60TORONTO-DOMINION BANK/THE MTN0.3%
61BANCO SANTANDER SA (FXD)0.3%
62ASTRAZENECA PLC0.3%
63BIOGEN INC0.3%
64GE HEALTHCARE TECHNOLOGIES INC0.3%
68TRANSCANADA PIPELINES LTD0.3%
69BOSTON SCIENTIFIC CORPORATION0.3%
70WALT DISNEY CO0.3%
71UNITEDHEALTH GROUP INC0.3%
72US BANCORP0.3%
73LOWES COMPANIES INC0.3%
76DELTA AIR LINES INC0.3%
77EQUINIX EUROPE 2 FINANCING CORPORA0.3%
78AT&T INC0.3%
81HONDA MOTOR CO LTD0.3%
83EQUINIX INC0.3%
84MITSUBISHI UFJ FINANCIAL GROUP INC0.3%
86VIATRIS INC0.3%
91ELI LILLY AND COMPANY0.3%
92KINDER MORGAN INC0.3%
94INTERCONTINENTAL EXCHANGE INC0.3%
95COCA-COLA CO0.3%
96INTERNATIONAL BUSINESS MACHINES CO0.3%
98CIGNA GROUP0.3%
99WELLTOWER OP LLC0.3%
100SHELL FINANCE US INC0.3%
101GILEAD SCIENCES INC0.3%
103NXP BV0.3%
104CVS HEALTH CORP0.3%
106REGENERON PHARMACEUTICALS INC.0.3%
107MARATHON PETROLEUM CORP0.3%
109AMPHENOL CORPORATION0.3%
110CHUBB INA HOLDINGS LLC0.3%
114GENERAL ELECTRIC CO0.3%
115AMRIZE FINANCE US LLC0.3%
117NEXTERA ENERGY CAPITAL HOLDINGS IN0.2%
118KENVUE INC0.2%
119AUTOMATIC DATA PROCESSING INC0.2%
121ASCENSION HEALTH0.2%
123HORMEL FOODS CORPORATION0.2%
125DIAGEO CAPITAL PLC0.2%
128BP CAPITAL MARKETS AMERICA INC0.2%
130SAN DIEGO GAS & ELECTRIC CO0.2%
134GENERAL MOTORS FINANCIAL COMPANY I0.2%
135MICROCHIP TECHNOLOGY INCORPORATED0.2%
136CISCO SYSTEMS INC0.2%
137PRUDENTIAL FUNDING ASIA PLC0.2%
138HEWLETT PACKARD ENTERPRISE CO0.2%
139AFLAC INCORPORATED0.2%
140AON CORP0.2%
142OCCIDENTAL PETROLEUM CORPORATION0.2%
144JEFFERIES GROUP LLC0.2%
145ONEOK INC0.2%
146JOHNSON & JOHNSON0.2%
147ABBVIE INC0.2%
149DOLLAR GENERAL CORP0.2%
150APPLIED MATERIALS INC0.2%
152CHEVRON USA INC0.2%
154PFIZER INC0.2%
155NOMURA HOLDINGS INC0.2%
157TRUIST FINANCIAL CORP MTN0.2%
158BANCO SANTANDER SA0.2%
160SMITH & NEPHEW PLC0.2%
162META PLATFORMS INC0.2%
163AMERICA MOVIL SAB DE CV0.2%
165NISOURCE INC0.2%
166FISERV INC0.2%
167ROYALTY PHARMA PLC0.2%
169MARSH & MCLENNAN COMPANIES INC0.2%
170ALIBABA GROUP HOLDING LTD0.2%
171TARGA RESOURCES CORP0.2%
173ALPHABET INC0.2%
175GENERAL MILLS INC0.2%
177XILINX INC0.2%
178DIAGEO INVESTMENT CORPORATION0.2%
179VMWARE LLC0.2%
180BUNGE FINANCE LTD CORP0.2%
181BROOKFIELD FINANCE INC0.2%
182GENERAL MOTORS CO0.2%
183GLAXOSMITHKLINE CAPITAL INC0.2%
184BECTON DICKINSON AND COMPANY0.2%
185PIONEER NATURAL RESOURCES COMPANY0.2%
186BROWN & BROWN INC0.2%
189DOW CHEMICAL CO0.2%
190JB HUNT TRANSPORT SERVICES INC0.2%
191ZOETIS INC0.2%
192QUANTA SERVICES INC.0.2%
193GLOBAL PAYMENTS INC0.2%
194BHP BILLITON FINANCE (USA) LTD0.2%
196THERMO FISHER SCIENTIFIC INC0.2%
197PAYPAL HOLDINGS INC0.2%
198DEERE & CO0.2%
199STRYKER CORPORATION0.2%
200QUEST DIAGNOSTICS INCORPORATED0.2%
201TOYOTA MOTOR CREDIT CORP0.2%
202FRANKLIN RESOURCES INC0.2%
203FORD MOTOR CREDIT COMPANY LLC0.2%
205MCKESSON CORP0.2%
206ARES CAPITAL CORPORATION0.2%
208RELX CAPITAL INC0.2%
210AIR PRODUCTS AND CHEMICALS INC0.2%
211BLACKSTONE REG FINANCE CO LLC0.2%
212HOST HOTELS & RESORTS LP0.2%
214LINDE INC0.2%
216CME GROUP INC0.2%
217WILLIAMS COMPANIES INC0.2%
218MAGNA INTERNATIONAL INC0.2%
220ANALOG DEVICES INC0.2%
221BRIXMOR OPERATING PARTNERSHIP LP0.2%
222LENNAR CORPORATION0.2%
224SANDS CHINA LTD0.2%
225COMMONWEALTH BANK OF AUSTRALIA (NE MTN0.2%
226BGC GROUP INC0.2%
227CUMMINS INC0.2%
228AMERICAN TOWER CORPORATION0.2%
232CAMDEN PROPERTY TRUST0.2%
233SYSCO CORPORATION0.2%
234ELEVANCE HEALTH INC0.2%
235EOG RESOURCES INC0.2%
237CBRE SERVICES INC0.2%
238NATIONAL AUSTRALIA BANK LTD (NEW Y MTN0.2%
240VULCAN MATERIALS COMPANY0.2%
241DENTSPLY SIRONA INC0.2%
244WEYERHAEUSER COMPANY0.2%
245CGI INC0.2%
247TRANSCONTINENTAL GAS PIPE LINE COM0.2%
248CONSOLIDATED EDISON COMPANY OF NEW0.2%
249SUMISHO AIR LEASE CORP0.2%
250HCA INC0.2%
252CROWN CASTLE INC0.2%
253SIMON PROPERTY GROUP LP0.2%
255WEIBO CORP0.2%
256FIDELITY NATIONAL FINANCIAL INC0.2%
257KONINKLIJKE KPN NV0.2%
258WESTPAC BANKING CORP0.2%
260MERCK & CO INC0.2%
261TAPESTRY INC0.2%
262KEYSIGHT TECHNOLOGIES INC0.2%
264JOHNSON CONTROLS INTERNATIONAL PLC0.2%
265RALPH LAUREN CORP0.2%
266REINSURANCE GROUP OF AMERICA INC0.2%
267DELL INTERNATIONAL LLC0.2%
268MATTEL INC0.2%
271BERKSHIRE HATHAWAY FINANCE CORP0.2%
272CATERPILLAR INC0.2%
273WASTE MANAGEMENT INC0.2%
274BROOKFIELD ASSET MANAGEMENT LTD0.2%
277SOUTHERN POWER COMPANY0.2%
278PLAINS ALL AMERICAN PIPELINE LP0.2%
279BLOCK FINANCIAL LLC0.2%
280LADDER CAPITAL FINANCE HOLDINGS LL0.2%
281D R HORTON INC0.2%
282INGREDION INC0.2%
284PROCTER & GAMBLE CO0.2%
285NORFOLK SOUTHERN CORPORATION0.2%
286PRINCIPAL FINANCIAL GROUP INC0.2%
287CANADIAN PACIFIC RAILWAY COMPANY0.2%
288CLOROX COMPANY0.2%
289REGENCY CENTERS LP0.2%
290HOME DEPOT INC0.2%
291AERCAP IRELAND CAPITAL DAC0.2%
292YALE UNIVERSITY0.2%
293ENTERGY CORPORATION0.2%
294BEST BUY CO INC0.2%
295AUTOZONE INC0.1%
296RAYMOND JAMES FINANCIAL INC.0.1%
297FLEX LTD0.1%
299BROADCOM INC0.1%
300CDW LLC0.1%
301ALEXANDRIA REAL ESTATE EQUITIES IN0.1%
302STATE STREET CORP0.1%
304BLACKSTONE SECURED LENDING FUND0.1%
305NETAPP INC0.1%
306UNILEVER CAPITAL CORP0.1%
307ONCOR ELECTRIC DELIVERY COMPANY LL0.1%
308FOX CORP0.1%
309STEEL DYNAMICS INC0.1%
310MARVELL TECHNOLOGY INC0.1%
311VALERO ENERGY CORPORATION0.1%
312ALLEGHANY CORPORATION0.1%
313SUMITOMO MITSUI FINANCIAL GROUP IN0.1%
314TRACTOR SUPPLY COMPANY0.1%
315EDISON INTERNATIONAL0.1%
316CITIZENS FINANCIAL GROUP INC0.1%
318OMEGA HEALTHCARE INVESTORS INC0.1%
319AUTONATION INC0.1%
320KRAFT HEINZ FOODS CO0.1%
322REALTY INCOME CORPORATION0.1%
323VENTAS REALTY LP0.1%
324ANGLOGOLD ASHANTI HOLDINGS PLC0.1%
326TEXAS INSTRUMENTS INC0.1%
327JPMORGAN CHASE & CO0.1%
328AVERY DENNISON CORPORATION0.1%
329ENERGY TRANSFER LP0.1%
330LPL HOLDINGS INC0.1%
331MCDONALDS CORPORATION MTN0.1%
3323M CO0.1%
333ADVENTIST HEALTH SYSTEM/WEST0.1%
334EQUIFAX INC0.1%
335ASTRAZENECA FINANCE LLC0.1%
336STANFORD HEALTH CARE0.1%
337LAS VEGAS SANDS CORP0.1%
338CNH INDUSTRIAL CAPITAL LLC0.1%
339CAMPBELLS CO0.1%
340LAM RESEARCH CORPORATION0.1%
341COUSINS PROPERTIES LP0.1%
342VIPER ENERGY PARTNERS LLC0.1%
343SOUTHERN CALIFORNIA EDISON COMPANY0.1%
344ZIMMER BIOMET HOLDINGS INC0.1%
346UNITED PARCEL SERVICE INC0.1%
347ABBOTT LABORATORIES0.1%
348AGILENT TECHNOLOGIES INC0.1%
349ESTEE LAUDER COMPANIES INC. (THE)0.1%
350CNA FINANCIAL CORP0.1%
351STIFEL FINANCIAL CORP0.1%
352HUMANA INC0.1%
354OREILLY AUTOMOTIVE INC0.1%
355LOEWS CORPORATION0.1%
356RETAIL PROPERTIES OF AMERICA INC0.1%
357MOTOROLA SOLUTIONS INC0.1%
359PVH CORP0.1%
360ROPER TECHNOLOGIES INC0.1%
361EATON CAPITAL UNLIMITED CO0.1%
362QUALCOMM INCORPORATED0.1%
363VERIZON COMMUNICATIONS INC0.1%
364MARRIOTT INTERNATIONAL INC0.1%
365PUBLIC STORAGE OPERATING CO0.1%
366KIMCO REALTY OP LLC0.1%
367NATIONAL FUEL GAS COMPANY0.1%
368SONOCO PRODUCTS COMPANY0.1%
369S&P GLOBAL INC0.1%
370OMNICOM GROUP INC0.1%
371EVERSOURCE ENERGY0.1%
372IDEX CORPORATION0.1%
373TARGET CORPORATION0.1%
375EIDP INC0.1%
376INTUIT INC0.1%
377ATHENE HOLDING LTD0.1%
379CARDINAL HEALTH INC0.1%
380TOYOTA MOTOR CREDIT CORP MTN0.1%
382REXFORD INDUSTRIAL REALTY LP0.1%
383LYB INTERNATIONAL FINANCE III LLC0.1%
384ENBRIDGE INC0.1%
385AMERICAN HOMES 4 RENT LP0.1%
386COLGATE-PALMOLIVE CO0.1%
387AEP TEXAS INC0.1%
388NEWMONT CORPORATION0.1%
390KEURIG DR PEPPER INC0.1%
393LABORATORY CORPORATION OF AMERICA0.1%
394PUBLIC SERVICE ENTERPRISE GROUP IN0.1%
395MOSAIC CO/THE0.1%
396GATX CORPORATION0.1%
397FEDERAL REALTY OP LP0.1%
398PEPSICO INC0.1%
399PRESIDENT AND FELLOWS OF HARVARD C0.1%
400ORACLE CORPORATION0.1%
401TRUSTEES OF PRINCETON UNIVERSITY0.1%
402APPLE INC0.1%
403RELIANCE INC0.1%
404SOUTHWEST GAS CORP0.1%
405TJX COMPANIES INC0.1%
406EMERSON ELECTRIC CO0.1%
407FLORIDA POWER & LIGHT CO0.1%
408CENTERPOINT ENERGY HOUSTON ELECTRI0.1%
409LINEAGE OP LP0.1%
411WP CAREY INC0.1%
412AMERICAN HONDA FINANCE CORPORATION MTN0.1%
413WALMART INC0.1%
414CENCORA INC0.1%
415PROLOGIS LP0.1%
416NUTRIEN LTD0.1%
418AVALONBAY COMMUNITIES INC0.1%
419GLOBE LIFE INC0.1%
421COPT DEFENSE PROPERTIES LP0.1%
422FLOWSERVE CORPORATION0.1%
423TOYOTA MOTOR CORPORATION0.1%
424AMERICAN WATER CAPITAL CORP0.1%
425BAKER HUGHES HOLDINGS LLC0.1%
426HYATT HOTELS CORP0.1%
427BAXTER INTERNATIONAL INC0.1%
428TYCO ELECTRONICS GROUP SA0.1%
429LINCOLN NATIONAL CORPORATION0.1%
430HP INC0.1%
431AMERICAN INTERNATIONAL GROUP INC0.1%
432OWENS CORNING0.1%
433MICROSOFT CORPORATION0.1%
434MASCO CORP0.1%
435TENCENT MUSIC ENTERTAINMENT GROUP0.1%
436KROGER CO0.1%
437VODAFONE GROUP PLC0.1%
438REPUBLIC SERVICES INC0.1%
439COMMONSPIRIT HEALTH0.1%
440NNN REIT INC0.1%
441INVITATION HOMES OPERATING PARTNER0.1%
442FIRST AMERICAN FINANCIAL CORP0.1%
443DCP MIDSTREAM OPERATING LP0.1%
444NUCOR CORPORATION0.1%
445HERSHEY COMPANY THE0.1%
446AFFILIATED MANAGERS GROUP INC0.1%
447KEMPER CORP0.1%
448JOHN DEERE CAPITAL CORP MTN0.1%
449LXP INDUSTRIAL TRUST0.1%
450WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1%
451GENUINE PARTS CO0.1%
452FAIRFAX FINANCIAL HOLDINGS LTD0.1%
453DEERE FUNDING CANADA CORP0.1%
454BRIGHTHOUSE FINANCIAL INC0.1%
455BLUE OWL CAPITAL CORP0.1%
456NATIONAL RURAL UTILITIES COOPERATI MTN0.1%
457ESSENTIAL UTILITIES INC0.1%
458OHIO POWER CO0.1%
459SUTTER HEALTH0.1%
460HERCULES CAPITAL INC0.1%
461NSTAR ELECTRIC CO0.1%
462WESTROCK MWV LLC0.1%
463NORTH HAVEN PRIVATE INCOME FUND LL0.1%
464CATERPILLAR FINANCIAL SERVICES COR MTN0.1%
465FORD MOTOR COMPANY0.1%
466AMCOR FLEXIBLES NORTH AMERICA INC0.1%
467PPG INDUSTRIES INC0.1%
468NEVADA POWER COMPANY0.1%
469GOLDMAN SACHS BDC INC0.1%
470ORIX CORPORATION0.1%
471SCHLUMBERGER INVESTMENT SA0.1%
472EXTRA SPACE STORAGE LP0.1%
473SHERWIN-WILLIAMS COMPANY (THE)0.1%
474PACCAR FINANCIAL CORP MTN0.1%
475MONDELEZ INTERNATIONAL INC0.1%
476ONE GAS INC0.1%
477KELLANOVA0.1%
478EPR PROPERTIES0.1%
480STORE CAPITAL LLC0.1%
481WESTLAKE CORP0.1%
482ACE CAPITAL TRUST II0.1%
483CONSTELLATION BRANDS INC0.1%
484HF SINCLAIR CORP0.1%
486SHELL INTERNATIONAL FINANCE BV0.1%
487STANFORD UNIVERSITY0.1%
488HORACE MANN EDUCATORS CORPORATION0.1%
489CONAGRA BRANDS INC0.1%
491MCCORMICK & COMPANY INCORPORATED0.1%
492LEAR CORPORATION0.1%
493GENPACT UK FINCO PLC0.1%
494SIXTH STREET SPECIALTY LENDING INC0.1%
495OVINTIV INC0.1%
496MOHAWK INDUSTRIES INC0.1%
497AGREE LP0.1%
498HANOVER INSURANCE GROUP INC0.1%
499UNITED AIRLINES 2018-1 AA PTT0.1%
500BANKUNITED INC0.1%
501FIRST HORIZON BANK (MEMPHIS)0.1%
502FEDEX CORP0.1%
503RYDER SYSTEM INC MTN0.0%
504NORTHERN TRUST CORPORATION0.0%
505BAIDU INC0.0%
506AMEREN ILLINOIS COMPANY0.0%
507USD CASH0.0%
508PIEDMONT OPERATING PARTNERSHIP LP0.0%
509EUR CASH0.0%
510GBP CASH0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 49% of similar ETFs💰 All-in cost cheaper than 42%📈 Higher 1-yr return than 80%📊 Beat its category by 3.0% (1-yr) (category average +0.8%)

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

5.8%
Downside deviation ?
75%
Up months (hit rate) ?
$116.00
52-week high ?
$109.69
52-week low ?

Concentration depth

~341 ?
Effective number of holdings

Roughly 510 companies are held, but the largest names carry most of the weight — so it behaves like ~341 equal-sized positions.

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6 similar funds
iShares iBonds Dec 2030 Term $ Corp UCITS ETFiSharesYou're viewingState Street® SPDR® S&P® Dividend ETFSPDRBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsPhysical
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedBloomberg MSCI December 2030 Maturity USD Corporate ESG Screened IndexS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.12%0.35%0.10%0.11%0.11%0.07%0.07%
All-in cost0.12%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€591.3M€19B€12.5B€12.4B€12.4B€10.9B€10.9B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+7.0%+2.5%+6.9%+5.9%+4.4%
5-yr return p.a.+4.8%+0.0%+2.8%+1.8%
# holdings510158974,1564,1569797

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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