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iShares iBonds Dec 2030 Term $ Corp UCITS ETF
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.)
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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
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
Bond details
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 7.5% of the fund — the rest is spread across roughly 379 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | T-MOBILE USA INC | 1.7% |
| 3 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 1.0% |
| 4 | PACIFIC GAS AND ELECTRIC COMPANY | 0.8% |
| 6 | PFIZER INVESTMENT ENTERPRISES PTE | 0.7% |
| 8 | AMGEN INC | 0.7% |
| 10 | CITIBANK NA | 0.6% |
| 12 | HSBC HOLDINGS PLC | 0.6% |
| 14 | EXXON MOBIL CORP | 0.5% |
| 15 | SYNOPSYS INC | 0.5% |
| 19 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | ID30 | USD | ★ Primary |
| CHF listings | |||
| SIX | ID30 | CHF | |
| EUR listings | |||
| Frankfurt | 62N0 | EUR | |
| USD listings | |||
| CB | ID30CO | USD | |
| CC | ID30CL | USD | |
| CC | ID30 | USD | |
| CI | ID30 | USD | |
| CI | ID30CL | USD | |
| CX | ID30CO | USD | |
| E1 | ID30EUR | USD | |
| E1 | ID30USD | USD | |
| EO | ID30USD | USD | |
| EO | ID30EUR | USD | |
| EP | ID30USD | USD | |
| EU | ID30EUR | USD | |
| EU | ID30USD | USD | |
| EZ | ID30USD | USD | |
| GD | 62N0 | USD | |
| LA | 62N0 | USD | |
| London Stock Exchange | ID30 | USD | |
| LU | 62N0 | USD | |
| MF | ID30N | USD | |
| MM | ID30N | USD | |
| MU | ID30N | USD | |
| PE | ID30 | USD | |
| PQ | ISBNF | USD | |
| QT | 62N0 | USD | |
| S1 | ID30Z | USD | |
| S1 | ID30L | USD | |
| SE | ID30 | USD | |
| TH | 62N0 | USD | |
| US | ISBNF | USD | |
| UV | ISBNF | USD | |
| X1 | ID30USD | USD | |
| X1 | ID30EUR | USD | |
| X2 | ID30EUR | USD | |
| X2 | ID30USD | USD | |
| XA | ID30EUR | USD | |
| XA | ID30USD | USD | |
| XF | ID30EUR | USD | |
| XF | ID30USD | USD | |
| XG | ID30USD | USD | |
| XG | ID30EUR | USD | |
| XH | ID30EUR | USD | |
| XH | ID30USD | USD | |
| XJ | ID30EUR | USD | |
| XJ | ID30USD | USD | |
| XL | ID30EUR | USD | |
| XL | ID30USD | USD | |
| XO | ID30USD | USD | |
| XO | ID30EUR | USD | |
| XQ | ID30EUR | USD | |
| XQ | ID30USD | USD | |
| XT | ID30EUR | USD | |
| XT | ID30USD | USD | |
| XU | ID30EUR | USD | |
| XU | ID30USD | USD | |
| XV | ID30USD | USD | |
| XV | ID30EUR | USD | |
| XW | ID30EUR | USD | |
| XW | ID30USD | USD | |
| XX | ID30EUR | USD | |
| XX | ID30USD | USD | |
| XY | ID30EUR | USD | |
| XY | ID30USD | USD | |
| XZ | ID30EUR | USD | |
| XZ | ID30USD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | T-MOBILE USA INC | 1.7% |
| 3 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 1.0% |
| 4 | PACIFIC GAS AND ELECTRIC COMPANY | 0.8% |
| 6 | PFIZER INVESTMENT ENTERPRISES PTE | 0.7% |
| 8 | AMGEN INC | 0.7% |
| 10 | CITIBANK NA | 0.6% |
| 12 | HSBC HOLDINGS PLC | 0.6% |
| 14 | EXXON MOBIL CORP | 0.5% |
| 15 | SYNOPSYS INC | 0.5% |
| 19 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.4% |
| 22 | RIO TINTO FINANCE (USA) PLC | 0.4% |
| 28 | AMAZON.COM INC | 0.4% |
| 30 | COSTCO WHOLESALE CORPORATION | 0.4% |
| 31 | ENERGY TRANSFER OPERATING LP | 0.4% |
| 32 | COMCAST CORPORATION | 0.4% |
| 35 | BLK ICS USD LEAF AGENCY DIST | 0.4% |
| 37 | CHEVRON CORP | 0.4% |
| 40 | TELEFONICA EUROPE BV | 0.4% |
| 41 | MPLX LP | 0.4% |
| 43 | SERVICENOW INC | 0.4% |
| 44 | PAYCHEX INC | 0.4% |
| 45 | BANK OF NOVA SCOTIA MTN | 0.3% |
| 46 | NVIDIA CORPORATION | 0.3% |
| 47 | STARBUCKS CORPORATION | 0.3% |
| 49 | BRISTOL-MYERS SQUIBB CO | 0.3% |
| 51 | NOVARTIS CAPITAL CORP | 0.3% |
| 52 | EXELON CORPORATION | 0.3% |
| 54 | WOODSIDE FINANCE LTD | 0.3% |
| 57 | VISA INC | 0.3% |
| 60 | TORONTO-DOMINION BANK/THE MTN | 0.3% |
| 61 | BANCO SANTANDER SA (FXD) | 0.3% |
| 62 | ASTRAZENECA PLC | 0.3% |
| 63 | BIOGEN INC | 0.3% |
| 64 | GE HEALTHCARE TECHNOLOGIES INC | 0.3% |
| 68 | TRANSCANADA PIPELINES LTD | 0.3% |
| 69 | BOSTON SCIENTIFIC CORPORATION | 0.3% |
| 70 | WALT DISNEY CO | 0.3% |
| 71 | UNITEDHEALTH GROUP INC | 0.3% |
| 72 | US BANCORP | 0.3% |
| 73 | LOWES COMPANIES INC | 0.3% |
| 76 | DELTA AIR LINES INC | 0.3% |
| 77 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.3% |
| 78 | AT&T INC | 0.3% |
| 81 | HONDA MOTOR CO LTD | 0.3% |
| 83 | EQUINIX INC | 0.3% |
| 84 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.3% |
| 86 | VIATRIS INC | 0.3% |
| 91 | ELI LILLY AND COMPANY | 0.3% |
| 92 | KINDER MORGAN INC | 0.3% |
| 94 | INTERCONTINENTAL EXCHANGE INC | 0.3% |
| 95 | COCA-COLA CO | 0.3% |
| 96 | INTERNATIONAL BUSINESS MACHINES CO | 0.3% |
| 98 | CIGNA GROUP | 0.3% |
| 99 | WELLTOWER OP LLC | 0.3% |
| 100 | SHELL FINANCE US INC | 0.3% |
| 101 | GILEAD SCIENCES INC | 0.3% |
| 103 | NXP BV | 0.3% |
| 104 | CVS HEALTH CORP | 0.3% |
| 106 | REGENERON PHARMACEUTICALS INC. | 0.3% |
| 107 | MARATHON PETROLEUM CORP | 0.3% |
| 109 | AMPHENOL CORPORATION | 0.3% |
| 110 | CHUBB INA HOLDINGS LLC | 0.3% |
| 114 | GENERAL ELECTRIC CO | 0.3% |
| 115 | AMRIZE FINANCE US LLC | 0.3% |
| 117 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.2% |
| 118 | KENVUE INC | 0.2% |
| 119 | AUTOMATIC DATA PROCESSING INC | 0.2% |
| 121 | ASCENSION HEALTH | 0.2% |
| 123 | HORMEL FOODS CORPORATION | 0.2% |
| 125 | DIAGEO CAPITAL PLC | 0.2% |
| 128 | BP CAPITAL MARKETS AMERICA INC | 0.2% |
| 130 | SAN DIEGO GAS & ELECTRIC CO | 0.2% |
| 134 | GENERAL MOTORS FINANCIAL COMPANY I | 0.2% |
| 135 | MICROCHIP TECHNOLOGY INCORPORATED | 0.2% |
| 136 | CISCO SYSTEMS INC | 0.2% |
| 137 | PRUDENTIAL FUNDING ASIA PLC | 0.2% |
| 138 | HEWLETT PACKARD ENTERPRISE CO | 0.2% |
| 139 | AFLAC INCORPORATED | 0.2% |
| 140 | AON CORP | 0.2% |
| 142 | OCCIDENTAL PETROLEUM CORPORATION | 0.2% |
| 144 | JEFFERIES GROUP LLC | 0.2% |
| 145 | ONEOK INC | 0.2% |
| 146 | JOHNSON & JOHNSON | 0.2% |
| 147 | ABBVIE INC | 0.2% |
| 149 | DOLLAR GENERAL CORP | 0.2% |
| 150 | APPLIED MATERIALS INC | 0.2% |
| 152 | CHEVRON USA INC | 0.2% |
| 154 | PFIZER INC | 0.2% |
| 155 | NOMURA HOLDINGS INC | 0.2% |
| 157 | TRUIST FINANCIAL CORP MTN | 0.2% |
| 158 | BANCO SANTANDER SA | 0.2% |
| 160 | SMITH & NEPHEW PLC | 0.2% |
| 162 | META PLATFORMS INC | 0.2% |
| 163 | AMERICA MOVIL SAB DE CV | 0.2% |
| 165 | NISOURCE INC | 0.2% |
| 166 | FISERV INC | 0.2% |
| 167 | ROYALTY PHARMA PLC | 0.2% |
| 169 | MARSH & MCLENNAN COMPANIES INC | 0.2% |
| 170 | ALIBABA GROUP HOLDING LTD | 0.2% |
| 171 | TARGA RESOURCES CORP | 0.2% |
| 173 | ALPHABET INC | 0.2% |
| 175 | GENERAL MILLS INC | 0.2% |
| 177 | XILINX INC | 0.2% |
| 178 | DIAGEO INVESTMENT CORPORATION | 0.2% |
| 179 | VMWARE LLC | 0.2% |
| 180 | BUNGE FINANCE LTD CORP | 0.2% |
| 181 | BROOKFIELD FINANCE INC | 0.2% |
| 182 | GENERAL MOTORS CO | 0.2% |
| 183 | GLAXOSMITHKLINE CAPITAL INC | 0.2% |
| 184 | BECTON DICKINSON AND COMPANY | 0.2% |
| 185 | PIONEER NATURAL RESOURCES COMPANY | 0.2% |
| 186 | BROWN & BROWN INC | 0.2% |
| 189 | DOW CHEMICAL CO | 0.2% |
| 190 | JB HUNT TRANSPORT SERVICES INC | 0.2% |
| 191 | ZOETIS INC | 0.2% |
| 192 | QUANTA SERVICES INC. | 0.2% |
| 193 | GLOBAL PAYMENTS INC | 0.2% |
| 194 | BHP BILLITON FINANCE (USA) LTD | 0.2% |
| 196 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 197 | PAYPAL HOLDINGS INC | 0.2% |
| 198 | DEERE & CO | 0.2% |
| 199 | STRYKER CORPORATION | 0.2% |
| 200 | QUEST DIAGNOSTICS INCORPORATED | 0.2% |
| 201 | TOYOTA MOTOR CREDIT CORP | 0.2% |
| 202 | FRANKLIN RESOURCES INC | 0.2% |
| 203 | FORD MOTOR CREDIT COMPANY LLC | 0.2% |
| 205 | MCKESSON CORP | 0.2% |
| 206 | ARES CAPITAL CORPORATION | 0.2% |
| 208 | RELX CAPITAL INC | 0.2% |
| 210 | AIR PRODUCTS AND CHEMICALS INC | 0.2% |
| 211 | BLACKSTONE REG FINANCE CO LLC | 0.2% |
| 212 | HOST HOTELS & RESORTS LP | 0.2% |
| 214 | LINDE INC | 0.2% |
| 216 | CME GROUP INC | 0.2% |
| 217 | WILLIAMS COMPANIES INC | 0.2% |
| 218 | MAGNA INTERNATIONAL INC | 0.2% |
| 220 | ANALOG DEVICES INC | 0.2% |
| 221 | BRIXMOR OPERATING PARTNERSHIP LP | 0.2% |
| 222 | LENNAR CORPORATION | 0.2% |
| 224 | SANDS CHINA LTD | 0.2% |
| 225 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0.2% |
| 226 | BGC GROUP INC | 0.2% |
| 227 | CUMMINS INC | 0.2% |
| 228 | AMERICAN TOWER CORPORATION | 0.2% |
| 232 | CAMDEN PROPERTY TRUST | 0.2% |
| 233 | SYSCO CORPORATION | 0.2% |
| 234 | ELEVANCE HEALTH INC | 0.2% |
| 235 | EOG RESOURCES INC | 0.2% |
| 237 | CBRE SERVICES INC | 0.2% |
| 238 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0.2% |
| 240 | VULCAN MATERIALS COMPANY | 0.2% |
| 241 | DENTSPLY SIRONA INC | 0.2% |
| 244 | WEYERHAEUSER COMPANY | 0.2% |
| 245 | CGI INC | 0.2% |
| 247 | TRANSCONTINENTAL GAS PIPE LINE COM | 0.2% |
| 248 | CONSOLIDATED EDISON COMPANY OF NEW | 0.2% |
| 249 | SUMISHO AIR LEASE CORP | 0.2% |
| 250 | HCA INC | 0.2% |
| 252 | CROWN CASTLE INC | 0.2% |
| 253 | SIMON PROPERTY GROUP LP | 0.2% |
| 255 | WEIBO CORP | 0.2% |
| 256 | FIDELITY NATIONAL FINANCIAL INC | 0.2% |
| 257 | KONINKLIJKE KPN NV | 0.2% |
| 258 | WESTPAC BANKING CORP | 0.2% |
| 260 | MERCK & CO INC | 0.2% |
| 261 | TAPESTRY INC | 0.2% |
| 262 | KEYSIGHT TECHNOLOGIES INC | 0.2% |
| 264 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.2% |
| 265 | RALPH LAUREN CORP | 0.2% |
| 266 | REINSURANCE GROUP OF AMERICA INC | 0.2% |
| 267 | DELL INTERNATIONAL LLC | 0.2% |
| 268 | MATTEL INC | 0.2% |
| 271 | BERKSHIRE HATHAWAY FINANCE CORP | 0.2% |
| 272 | CATERPILLAR INC | 0.2% |
| 273 | WASTE MANAGEMENT INC | 0.2% |
| 274 | BROOKFIELD ASSET MANAGEMENT LTD | 0.2% |
| 277 | SOUTHERN POWER COMPANY | 0.2% |
| 278 | PLAINS ALL AMERICAN PIPELINE LP | 0.2% |
| 279 | BLOCK FINANCIAL LLC | 0.2% |
| 280 | LADDER CAPITAL FINANCE HOLDINGS LL | 0.2% |
| 281 | D R HORTON INC | 0.2% |
| 282 | INGREDION INC | 0.2% |
| 284 | PROCTER & GAMBLE CO | 0.2% |
| 285 | NORFOLK SOUTHERN CORPORATION | 0.2% |
| 286 | PRINCIPAL FINANCIAL GROUP INC | 0.2% |
| 287 | CANADIAN PACIFIC RAILWAY COMPANY | 0.2% |
| 288 | CLOROX COMPANY | 0.2% |
| 289 | REGENCY CENTERS LP | 0.2% |
| 290 | HOME DEPOT INC | 0.2% |
| 291 | AERCAP IRELAND CAPITAL DAC | 0.2% |
| 292 | YALE UNIVERSITY | 0.2% |
| 293 | ENTERGY CORPORATION | 0.2% |
| 294 | BEST BUY CO INC | 0.2% |
| 295 | AUTOZONE INC | 0.1% |
| 296 | RAYMOND JAMES FINANCIAL INC. | 0.1% |
| 297 | FLEX LTD | 0.1% |
| 299 | BROADCOM INC | 0.1% |
| 300 | CDW LLC | 0.1% |
| 301 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0.1% |
| 302 | STATE STREET CORP | 0.1% |
| 304 | BLACKSTONE SECURED LENDING FUND | 0.1% |
| 305 | NETAPP INC | 0.1% |
| 306 | UNILEVER CAPITAL CORP | 0.1% |
| 307 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.1% |
| 308 | FOX CORP | 0.1% |
| 309 | STEEL DYNAMICS INC | 0.1% |
| 310 | MARVELL TECHNOLOGY INC | 0.1% |
| 311 | VALERO ENERGY CORPORATION | 0.1% |
| 312 | ALLEGHANY CORPORATION | 0.1% |
| 313 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.1% |
| 314 | TRACTOR SUPPLY COMPANY | 0.1% |
| 315 | EDISON INTERNATIONAL | 0.1% |
| 316 | CITIZENS FINANCIAL GROUP INC | 0.1% |
| 318 | OMEGA HEALTHCARE INVESTORS INC | 0.1% |
| 319 | AUTONATION INC | 0.1% |
| 320 | KRAFT HEINZ FOODS CO | 0.1% |
| 322 | REALTY INCOME CORPORATION | 0.1% |
| 323 | VENTAS REALTY LP | 0.1% |
| 324 | ANGLOGOLD ASHANTI HOLDINGS PLC | 0.1% |
| 326 | TEXAS INSTRUMENTS INC | 0.1% |
| 327 | JPMORGAN CHASE & CO | 0.1% |
| 328 | AVERY DENNISON CORPORATION | 0.1% |
| 329 | ENERGY TRANSFER LP | 0.1% |
| 330 | LPL HOLDINGS INC | 0.1% |
| 331 | MCDONALDS CORPORATION MTN | 0.1% |
| 332 | 3M CO | 0.1% |
| 333 | ADVENTIST HEALTH SYSTEM/WEST | 0.1% |
| 334 | EQUIFAX INC | 0.1% |
| 335 | ASTRAZENECA FINANCE LLC | 0.1% |
| 336 | STANFORD HEALTH CARE | 0.1% |
| 337 | LAS VEGAS SANDS CORP | 0.1% |
| 338 | CNH INDUSTRIAL CAPITAL LLC | 0.1% |
| 339 | CAMPBELLS CO | 0.1% |
| 340 | LAM RESEARCH CORPORATION | 0.1% |
| 341 | COUSINS PROPERTIES LP | 0.1% |
| 342 | VIPER ENERGY PARTNERS LLC | 0.1% |
| 343 | SOUTHERN CALIFORNIA EDISON COMPANY | 0.1% |
| 344 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 346 | UNITED PARCEL SERVICE INC | 0.1% |
| 347 | ABBOTT LABORATORIES | 0.1% |
| 348 | AGILENT TECHNOLOGIES INC | 0.1% |
| 349 | ESTEE LAUDER COMPANIES INC. (THE) | 0.1% |
| 350 | CNA FINANCIAL CORP | 0.1% |
| 351 | STIFEL FINANCIAL CORP | 0.1% |
| 352 | HUMANA INC | 0.1% |
| 354 | OREILLY AUTOMOTIVE INC | 0.1% |
| 355 | LOEWS CORPORATION | 0.1% |
| 356 | RETAIL PROPERTIES OF AMERICA INC | 0.1% |
| 357 | MOTOROLA SOLUTIONS INC | 0.1% |
| 359 | PVH CORP | 0.1% |
| 360 | ROPER TECHNOLOGIES INC | 0.1% |
| 361 | EATON CAPITAL UNLIMITED CO | 0.1% |
| 362 | QUALCOMM INCORPORATED | 0.1% |
| 363 | VERIZON COMMUNICATIONS INC | 0.1% |
| 364 | MARRIOTT INTERNATIONAL INC | 0.1% |
| 365 | PUBLIC STORAGE OPERATING CO | 0.1% |
| 366 | KIMCO REALTY OP LLC | 0.1% |
| 367 | NATIONAL FUEL GAS COMPANY | 0.1% |
| 368 | SONOCO PRODUCTS COMPANY | 0.1% |
| 369 | S&P GLOBAL INC | 0.1% |
| 370 | OMNICOM GROUP INC | 0.1% |
| 371 | EVERSOURCE ENERGY | 0.1% |
| 372 | IDEX CORPORATION | 0.1% |
| 373 | TARGET CORPORATION | 0.1% |
| 375 | EIDP INC | 0.1% |
| 376 | INTUIT INC | 0.1% |
| 377 | ATHENE HOLDING LTD | 0.1% |
| 379 | CARDINAL HEALTH INC | 0.1% |
| 380 | TOYOTA MOTOR CREDIT CORP MTN | 0.1% |
| 382 | REXFORD INDUSTRIAL REALTY LP | 0.1% |
| 383 | LYB INTERNATIONAL FINANCE III LLC | 0.1% |
| 384 | ENBRIDGE INC | 0.1% |
| 385 | AMERICAN HOMES 4 RENT LP | 0.1% |
| 386 | COLGATE-PALMOLIVE CO | 0.1% |
| 387 | AEP TEXAS INC | 0.1% |
| 388 | NEWMONT CORPORATION | 0.1% |
| 390 | KEURIG DR PEPPER INC | 0.1% |
| 393 | LABORATORY CORPORATION OF AMERICA | 0.1% |
| 394 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.1% |
| 395 | MOSAIC CO/THE | 0.1% |
| 396 | GATX CORPORATION | 0.1% |
| 397 | FEDERAL REALTY OP LP | 0.1% |
| 398 | PEPSICO INC | 0.1% |
| 399 | PRESIDENT AND FELLOWS OF HARVARD C | 0.1% |
| 400 | ORACLE CORPORATION | 0.1% |
| 401 | TRUSTEES OF PRINCETON UNIVERSITY | 0.1% |
| 402 | APPLE INC | 0.1% |
| 403 | RELIANCE INC | 0.1% |
| 404 | SOUTHWEST GAS CORP | 0.1% |
| 405 | TJX COMPANIES INC | 0.1% |
| 406 | EMERSON ELECTRIC CO | 0.1% |
| 407 | FLORIDA POWER & LIGHT CO | 0.1% |
| 408 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.1% |
| 409 | LINEAGE OP LP | 0.1% |
| 411 | WP CAREY INC | 0.1% |
| 412 | AMERICAN HONDA FINANCE CORPORATION MTN | 0.1% |
| 413 | WALMART INC | 0.1% |
| 414 | CENCORA INC | 0.1% |
| 415 | PROLOGIS LP | 0.1% |
| 416 | NUTRIEN LTD | 0.1% |
| 418 | AVALONBAY COMMUNITIES INC | 0.1% |
| 419 | GLOBE LIFE INC | 0.1% |
| 421 | COPT DEFENSE PROPERTIES LP | 0.1% |
| 422 | FLOWSERVE CORPORATION | 0.1% |
| 423 | TOYOTA MOTOR CORPORATION | 0.1% |
| 424 | AMERICAN WATER CAPITAL CORP | 0.1% |
| 425 | BAKER HUGHES HOLDINGS LLC | 0.1% |
| 426 | HYATT HOTELS CORP | 0.1% |
| 427 | BAXTER INTERNATIONAL INC | 0.1% |
| 428 | TYCO ELECTRONICS GROUP SA | 0.1% |
| 429 | LINCOLN NATIONAL CORPORATION | 0.1% |
| 430 | HP INC | 0.1% |
| 431 | AMERICAN INTERNATIONAL GROUP INC | 0.1% |
| 432 | OWENS CORNING | 0.1% |
| 433 | MICROSOFT CORPORATION | 0.1% |
| 434 | MASCO CORP | 0.1% |
| 435 | TENCENT MUSIC ENTERTAINMENT GROUP | 0.1% |
| 436 | KROGER CO | 0.1% |
| 437 | VODAFONE GROUP PLC | 0.1% |
| 438 | REPUBLIC SERVICES INC | 0.1% |
| 439 | COMMONSPIRIT HEALTH | 0.1% |
| 440 | NNN REIT INC | 0.1% |
| 441 | INVITATION HOMES OPERATING PARTNER | 0.1% |
| 442 | FIRST AMERICAN FINANCIAL CORP | 0.1% |
| 443 | DCP MIDSTREAM OPERATING LP | 0.1% |
| 444 | NUCOR CORPORATION | 0.1% |
| 445 | HERSHEY COMPANY THE | 0.1% |
| 446 | AFFILIATED MANAGERS GROUP INC | 0.1% |
| 447 | KEMPER CORP | 0.1% |
| 448 | JOHN DEERE CAPITAL CORP MTN | 0.1% |
| 449 | LXP INDUSTRIAL TRUST | 0.1% |
| 450 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 451 | GENUINE PARTS CO | 0.1% |
| 452 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.1% |
| 453 | DEERE FUNDING CANADA CORP | 0.1% |
| 454 | BRIGHTHOUSE FINANCIAL INC | 0.1% |
| 455 | BLUE OWL CAPITAL CORP | 0.1% |
| 456 | NATIONAL RURAL UTILITIES COOPERATI MTN | 0.1% |
| 457 | ESSENTIAL UTILITIES INC | 0.1% |
| 458 | OHIO POWER CO | 0.1% |
| 459 | SUTTER HEALTH | 0.1% |
| 460 | HERCULES CAPITAL INC | 0.1% |
| 461 | NSTAR ELECTRIC CO | 0.1% |
| 462 | WESTROCK MWV LLC | 0.1% |
| 463 | NORTH HAVEN PRIVATE INCOME FUND LL | 0.1% |
| 464 | CATERPILLAR FINANCIAL SERVICES COR MTN | 0.1% |
| 465 | FORD MOTOR COMPANY | 0.1% |
| 466 | AMCOR FLEXIBLES NORTH AMERICA INC | 0.1% |
| 467 | PPG INDUSTRIES INC | 0.1% |
| 468 | NEVADA POWER COMPANY | 0.1% |
| 469 | GOLDMAN SACHS BDC INC | 0.1% |
| 470 | ORIX CORPORATION | 0.1% |
| 471 | SCHLUMBERGER INVESTMENT SA | 0.1% |
| 472 | EXTRA SPACE STORAGE LP | 0.1% |
| 473 | SHERWIN-WILLIAMS COMPANY (THE) | 0.1% |
| 474 | PACCAR FINANCIAL CORP MTN | 0.1% |
| 475 | MONDELEZ INTERNATIONAL INC | 0.1% |
| 476 | ONE GAS INC | 0.1% |
| 477 | KELLANOVA | 0.1% |
| 478 | EPR PROPERTIES | 0.1% |
| 480 | STORE CAPITAL LLC | 0.1% |
| 481 | WESTLAKE CORP | 0.1% |
| 482 | ACE CAPITAL TRUST II | 0.1% |
| 483 | CONSTELLATION BRANDS INC | 0.1% |
| 484 | HF SINCLAIR CORP | 0.1% |
| 486 | SHELL INTERNATIONAL FINANCE BV | 0.1% |
| 487 | STANFORD UNIVERSITY | 0.1% |
| 488 | HORACE MANN EDUCATORS CORPORATION | 0.1% |
| 489 | CONAGRA BRANDS INC | 0.1% |
| 491 | MCCORMICK & COMPANY INCORPORATED | 0.1% |
| 492 | LEAR CORPORATION | 0.1% |
| 493 | GENPACT UK FINCO PLC | 0.1% |
| 494 | SIXTH STREET SPECIALTY LENDING INC | 0.1% |
| 495 | OVINTIV INC | 0.1% |
| 496 | MOHAWK INDUSTRIES INC | 0.1% |
| 497 | AGREE LP | 0.1% |
| 498 | HANOVER INSURANCE GROUP INC | 0.1% |
| 499 | UNITED AIRLINES 2018-1 AA PTT | 0.1% |
| 500 | BANKUNITED INC | 0.1% |
| 501 | FIRST HORIZON BANK (MEMPHIS) | 0.1% |
| 502 | FEDEX CORP | 0.1% |
| 503 | RYDER SYSTEM INC MTN | 0.0% |
| 504 | NORTHERN TRUST CORPORATION | 0.0% |
| 505 | BAIDU INC | 0.0% |
| 506 | AMEREN ILLINOIS COMPANY | 0.0% |
| 507 | USD CASH | 0.0% |
| 508 | PIEDMONT OPERATING PARTNERSHIP LP | 0.0% |
| 509 | EUR CASH | 0.0% |
| 510 | GBP CASH | 0.0% |
How it ranks vs peers
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 510 companies are held, but the largest names carry most of the weight — so it behaves like ~341 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares iBonds Dec 2030 Term $ Corp UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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 tracked | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index | S&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 cost | 0.12% | 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 |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (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% | |||
| # holdings | 510 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.