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iShares iBonds Dec 2030 Term € Corp UCITS ETF
iShares · IE000LX17BP9
iShares iBonds Dec 2030 Term € Corp UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker 30IG (ISIN IE000LX17BP9). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…
· Tracks the Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€1.1B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
-0.0%
Total return · to 2026-07-21
Dividend yield
2.30%
Trailing 12 months
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.12%
About this fund
What you own
The Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 323 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
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. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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 EUR 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
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-0.5%
1 year-0.0%
How bumpy has it been?
3.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+7.5%
Since inception
Total growth since launch — about +3.4% a year.
+7.5%
Best 12 months
The strongest one-year stretch on record.
-0.0%
Worst 12 months
The weakest one-year stretch on record.
-3.5%
Worst fall on record ?
It has not fully recovered yet.
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-06-18 | €0.0385 |
| 2025-12-11 | €0.0388 |
| 2025-09-11 | €0.0394 |
| 2025-06-12 | €0.0397 |
| 2025-03-13 | €0.0404 |
| 2024-12-12 | €0.042 |
| 2024-09-12 | €0.0435 |
What's inside
By sector ?
Corporate99.9%
Other0.3%
The 10 biggest holdings make up 6.5% of the fund — the rest is spread across roughly 265 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | AMAZON.COM INC | 0.9% |
| 2 | THERMO FISHER SCIENTIFIC (FINANCE | 0.7% |
| 3 | ALPHABET INC | 0.7% |
| 4 | TAKEDA PHARMACEUTICAL CO LTD RegS | 0.7% |
| 5 | ING GROEP NV RegS | 0.6% |
| 6 | TORONTO-DOMINION BANK/THE MTN RegS | 0.6% |
| 9 | COOPERATIEVE RABOBANK UA MTN RegS | 0.6% |
| 11 | CAIXABANK SA MTN RegS | 0.6% |
| 12 | DSV FINANCE BV MTN RegS | 0.6% |
| 15 | ENEL SPA MTN RegS | 0.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | 30IG | CHF | ★ Primary |
| EUR listings | |||
| B3 | 30IGD | EUR | |
| B3 | 30IGM | EUR | |
| Borsa Italiana | 30IG | EUR | |
| E1 | 30IGEUR | EUR | |
| EO | 30IGEUR | EUR | |
| EP | 30IGEUR | EUR | |
| EU | 30IGEUR | EUR | |
| Euronext Paris | 30IG | EUR | |
| EZ | 30IGEUR | EUR | |
| Frankfurt | 30IG | EUR | |
| GD | 30IG | EUR | |
| GF | 30IG | EUR | |
| GH | 30IG | EUR | |
| GM | 30IG | EUR | |
| GS | 30IG | EUR | |
| GT | 30IG | EUR | |
| GZ | 30IG | EUR | |
| L1 | 30IGD | EUR | |
| L1 | 30IGM | EUR | |
| L3 | 30IGD | EUR | |
| L3 | 30IGM | EUR | |
| LA | 30IG | EUR | |
| London Stock Exchange | 30IG | EUR | |
| LU | 30IG | EUR | |
| PO | 30IGD | EUR | |
| PO | 30IGM | EUR | |
| QT | 30IG | EUR | |
| S1 | 30IGZ | EUR | |
| S1 | 30IGP | EUR | |
| S1 | 30IGM | EUR | |
| S1 | 30IGD | EUR | |
| S4 | 30IGD | EUR | |
| S4 | 30IGM | EUR | |
| S4 | 30IGP | EUR | |
| SE | 30IG | EUR | |
| TH | 30IG | EUR | |
| X1 | 30IGEUR | EUR | |
| X2 | 30IGEUR | EUR | |
| X9 | 30IGEUR | EUR | |
| XA | 30IGEUR | EUR | |
| XF | 30IGEUR | EUR | |
| XG | 30IGEUR | EUR | |
| XH | 30IGEUR | EUR | |
| XJ | 30IGEUR | EUR | |
| XL | 30IGEUR | EUR | |
| XO | 30IGEUR | EUR | |
| XQ | 30IGEUR | EUR | |
| XT | 30IGEUR | EUR | |
| XU | 30IGEUR | EUR | |
| XV | 30IGEUR | EUR | |
| XW | 30IGEUR | EUR | |
| XX | 30IGEUR | EUR | |
| XY | 30IGEUR | EUR | |
| XZ | 30IGEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | AMAZON.COM INC | 0.9% |
| 2 | THERMO FISHER SCIENTIFIC (FINANCE | 0.7% |
| 3 | ALPHABET INC | 0.7% |
| 4 | TAKEDA PHARMACEUTICAL CO LTD RegS | 0.7% |
| 5 | ING GROEP NV RegS | 0.6% |
| 6 | TORONTO-DOMINION BANK/THE MTN RegS | 0.6% |
| 9 | COOPERATIEVE RABOBANK UA MTN RegS | 0.6% |
| 11 | CAIXABANK SA MTN RegS | 0.6% |
| 12 | DSV FINANCE BV MTN RegS | 0.6% |
| 15 | ENEL SPA MTN RegS | 0.6% |
| 16 | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.6% |
| 19 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | 0.5% |
| 20 | VERIZON COMMUNICATIONS INC | 0.5% |
| 21 | ANHEUSER-BUSCH INBEV SA MTN RegS | 0.5% |
| 22 | GOLDMAN SACHS GROUP INC/THE MTN RegS | 0.5% |
| 23 | VINCI SA MTN RegS | 0.5% |
| 24 | ORANGE SA MTN RegS | 0.5% |
| 25 | ENEL FINANCE INTERNATIONAL NV MTN RegS | 0.5% |
| 26 | NETFLIX INC RegS | 0.5% |
| 27 | AROUNDTOWN SA MTN RegS | 0.5% |
| 29 | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | 0.5% |
| 32 | ABN AMRO BANK NV MTN RegS | 0.5% |
| 36 | CREDIT AGRICOLE SA MTN RegS | 0.5% |
| 37 | AT&T INC | 0.5% |
| 38 | SANTANDER UK PLC MTN RegS | 0.5% |
| 39 | VOLKSWAGEN BANK GMBH MTN RegS | 0.5% |
| 40 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | 0.5% |
| 41 | UNIPOL ASSICURAZIONI SPA MTN RegS | 0.5% |
| 42 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | 0.5% |
| 44 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | 0.5% |
| 45 | NATWEST MARKETS PLC MTN RegS | 0.4% |
| 46 | NORDEA BANK ABP MTN RegS | 0.4% |
| 47 | ROBERT BOSCH GMBH MTN RegS | 0.4% |
| 48 | NATIONWIDE BUILDING SOCIETY MTN RegS | 0.4% |
| 49 | LOREAL SA MTN RegS | 0.4% |
| 50 | COMPAGNIE GENERALE DES ETABLISSEME RegS | 0.4% |
| 51 | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | 0.4% |
| 52 | CELLNEX TELECOM SA MTN RegS | 0.4% |
| 53 | CREDIT AGRICOLE ASSURANCES SA RegS | 0.4% |
| 54 | PERNOD-RICARD SA RegS | 0.4% |
| 55 | SANOFI SA MTN RegS | 0.4% |
| 56 | NESTLE FINANCE INTERNATIONAL LTD RegS | 0.4% |
| 59 | BANCO SANTANDER SA MTN RegS | 0.4% |
| 61 | ENI SPA MTN RegS | 0.4% |
| 63 | SOCIETE GENERALE SA MTN RegS | 0.4% |
| 64 | AXA SA MTN RegS | 0.4% |
| 66 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | 0.4% |
| 67 | VODAFONE GROUP PLC MTN RegS | 0.4% |
| 68 | SVENSKA HANDELSBANKEN AB MTN RegS | 0.4% |
| 71 | ENGIE SA MTN RegS | 0.4% |
| 72 | IHG FINANCE LLC MTN RegS | 0.4% |
| 73 | TOYOTA MOTOR CREDIT CORP MTN RegS | 0.4% |
| 74 | WELLS FARGO & COMPANY MTN RegS | 0.4% |
| 77 | MAPLE PARENT HOLDINGS CORP RegS | 0.4% |
| 78 | EUROGRID GMBH RegS | 0.4% |
| 79 | HEINEKEN NV MTN RegS | 0.4% |
| 80 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | 0.4% |
| 82 | BLK LEAF FUND AGENCY ACC T0 EUR | 0.4% |
| 83 | SUEZ SA (FR) MTN RegS | 0.4% |
| 84 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | 0.4% |
| 86 | ROYAL BANK OF CANADA RegS | 0.4% |
| 87 | MACQUARIE GROUP LTD MTN RegS | 0.4% |
| 88 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 0.4% |
| 89 | RECKITT BENCKISER TREASURY SERVICE RegS | 0.4% |
| 91 | STELLANTIS NV MTN RegS | 0.3% |
| 94 | INTERNATIONAL BUSINESS MACHINES CO | 0.3% |
| 95 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0.3% |
| 96 | HAMBURG COMMERCIAL BANK AG RegS | 0.3% |
| 97 | FORD MOTOR CREDIT COMPANY LLC MTN | 0.3% |
| 98 | SIKA CAPITAL BV RegS | 0.3% |
| 99 | EDENRED RegS | 0.3% |
| 100 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | 0.3% |
| 101 | BP CAPITAL MARKETS BV RegS | 0.3% |
| 104 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | 0.3% |
| 105 | ELI LILLY AND COMPANY | 0.3% |
| 106 | DEUTSCHE LUFTHANSA AG RegS | 0.3% |
| 107 | MEDTRONIC INC | 0.3% |
| 108 | BMS IRELAND CAPITAL FUNDING DAC | 0.3% |
| 109 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | 0.3% |
| 111 | INFINEON TECHNOLOGIES AG MTN RegS | 0.3% |
| 112 | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | 0.3% |
| 114 | DANAHER CORPORATION | 0.3% |
| 116 | BMW INTERNATIONAL INVESTMENT BV MTN RegS | 0.3% |
| 117 | BPCE SA MTN RegS | 0.3% |
| 119 | SCHNEIDER ELECTRIC SE MTN RegS | 0.3% |
| 121 | KERING SA MTN RegS | 0.3% |
| 122 | ARKEMA SA MTN RegS | 0.3% |
| 123 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | 0.3% |
| 124 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | 0.3% |
| 125 | ELIA TRANSMISSION BELGIUM NV MTN RegS | 0.3% |
| 126 | PERNOD-RICARD SA MTN RegS | 0.3% |
| 127 | SANDOZ FINANCE BV RegS | 0.3% |
| 128 | BNI FINANCE BV RegS | 0.3% |
| 129 | REPSOL INTERNATIONAL FINANCE BV MTN RegS | 0.3% |
| 130 | LSEG NETHERLANDS BV MTN RegS | 0.3% |
| 131 | CRH FUNDING BV MTN RegS | 0.3% |
| 132 | UNICREDIT SPA MTN RegS | 0.3% |
| 133 | FRESENIUS MEDICAL CARE AG RegS | 0.3% |
| 134 | ASSICURAZIONI GENERALI SPA MTN RegS | 0.3% |
| 135 | AKZO NOBEL NV MTN RegS | 0.3% |
| 136 | BPCE SA RegS | 0.3% |
| 137 | CAPGEMINI SE RegS | 0.3% |
| 138 | NOVARTIS FINANCE SA RegS | 0.3% |
| 139 | BHP BILLITON FINANCE LTD MTN RegS | 0.3% |
| 142 | ASTRAZENECA FINANCE LLC MTN RegS | 0.3% |
| 144 | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | 0.3% |
| 145 | PARKER HANNIFIN CORPORATION | 0.3% |
| 146 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | 0.3% |
| 147 | COLOPLAST FINANCE BV MTN RegS | 0.3% |
| 148 | UNILEVER CAPITAL CORP RegS | 0.3% |
| 149 | VOLKSWAGEN FINANCIAL SERVICES AG RegS | 0.3% |
| 150 | BERTELSMANN SE & CO KGAA MTN RegS | 0.3% |
| 151 | MIZUHO FINANCIAL GROUP INC MTN RegS | 0.3% |
| 152 | DS SMITH LTD MTN RegS | 0.3% |
| 153 | IWG US FINANCE LLC RegS | 0.3% |
| 154 | NOMURA HOLDINGS INC RegS | 0.3% |
| 155 | MERCEDES-BENZ GROUP AG MTN RegS | 0.3% |
| 156 | EUROFINS SCIENTIFIC SE RegS | 0.3% |
| 157 | HOCHTIEF AG RegS | 0.3% |
| 158 | ASSA ABLOY AB MTN RegS | 0.3% |
| 159 | STRYKER CORPORATION | 0.3% |
| 160 | ATHENE GLOBAL FUNDING MTN RegS | 0.3% |
| 161 | CREDIT MUTUEL ARKEA MTN RegS | 0.3% |
| 162 | AMERICA MOVIL BV RegS | 0.3% |
| 164 | ROCHE FINANCE EUROPE BV RegS | 0.3% |
| 165 | NEW YORK LIFE GLOBAL FUNDING RegS | 0.3% |
| 166 | ARCELORMITTAL SA MTN RegS | 0.3% |
| 167 | OMV AG MTN RegS | 0.3% |
| 168 | SIG COMBIBLOC PURCHASECO SARL RegS | 0.3% |
| 169 | INFORMA PLC MTN RegS | 0.3% |
| 170 | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | 0.3% |
| 171 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.3% |
| 172 | PERSHING SQUARE HOLDINGS LTD RegS | 0.3% |
| 173 | COCA-COLA HBC FINANCE BV MTN RegS | 0.3% |
| 174 | DANONE SA MTN RegS | 0.3% |
| 175 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | 0.3% |
| 176 | TEOLLISUUDEN VOIMA OYJ MTN RegS | 0.3% |
| 177 | KLEPIERRE SA MTN RegS | 0.3% |
| 178 | UNILEVER FINANCE NETHERLANDS BV RegS | 0.3% |
| 179 | ALSTOM SA RegS | 0.3% |
| 180 | RENTOKIL INITIAL FINANCE BV MTN RegS | 0.3% |
| 181 | PUBLIC STORAGE OPERATING CO | 0.3% |
| 182 | BOOKING HOLDINGS INC | 0.3% |
| 183 | WUESTENROT BAUSPARKASSE AG RegS | 0.3% |
| 184 | BAKER HUGHES HOLDINGS LLC | 0.3% |
| 185 | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | 0.3% |
| 186 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | 0.3% |
| 187 | ELECTROLUX AB MTN RegS | 0.3% |
| 188 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | 0.3% |
| 189 | WURTH FINANCE INTERNATIONAL BV MTN RegS | 0.3% |
| 190 | MITSUI SUMITOMO INSURANCE CO LTD RegS | 0.3% |
| 191 | APA INFRASTRUCTURE LTD MTN RegS | 0.3% |
| 192 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | 0.3% |
| 193 | REALTY INCOME CORPORATION | 0.3% |
| 194 | LEGRAND SA RegS | 0.3% |
| 195 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | 0.3% |
| 196 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | 0.3% |
| 198 | COCA-COLA CO | 0.3% |
| 199 | NATIONAL GAS TRANSMISSION PLC MTN RegS | 0.3% |
| 200 | COVIVIO SA RegS | 0.3% |
| 201 | SUMISHO AIR LEASE CORP MTN | 0.3% |
| 202 | SNAM SPA MTN RegS | 0.3% |
| 203 | IBERDROLA FINANZAS SAU MTN RegS | 0.3% |
| 204 | DEUTSCHE WOHNEN SE RegS | 0.3% |
| 205 | BUPA FINANCE PLC RegS | 0.3% |
| 207 | FERROVIAL NV RegS | 0.2% |
| 208 | UNIQA INSURANCE GROUP AG RegS | 0.2% |
| 209 | ORLEN SA MTN RegS | 0.2% |
| 211 | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | 0.2% |
| 212 | SAGAX AB MTN RegS | 0.2% |
| 213 | FRESENIUS SE & CO. KGAA RegS | 0.2% |
| 214 | WESTPAC BANKING CORP MTN RegS | 0.2% |
| 215 | INTERNATIONAL CONSOLIDATED AIRLINE RegS | 0.2% |
| 216 | PANDORA A/S MTN RegS | 0.2% |
| 217 | LANSFORSAKRINGAR BANK AB MTN RegS | 0.2% |
| 218 | LIBERTY MUTUAL GROUP INC RegS | 0.2% |
| 219 | AMPRION GMBH MTN RegS | 0.2% |
| 220 | CTP NV MTN RegS | 0.2% |
| 221 | BMW FINANCE NV MTN RegS | 0.2% |
| 222 | VIER GAS TRANSPORT GMBH MTN RegS | 0.2% |
| 223 | FRESENIUS SE & CO. KGAA MTN RegS | 0.2% |
| 224 | GXO LOGISTICS CAPITAL BV | 0.2% |
| 225 | NIBC BANK NV MTN RegS | 0.2% |
| 226 | VOLVO TREASURY AB MTN RegS | 0.2% |
| 227 | GENERAL MILLS INC | 0.2% |
| 228 | SOUTHERN GAS NETWORKS PLC MTN RegS | 0.2% |
| 229 | NYKREDIT REALKREDIT A/S MTN RegS | 0.2% |
| 230 | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | 0.2% |
| 233 | BANK OF NEW ZEALAND MTN RegS | 0.2% |
| 235 | SWEDBANK AB MTN RegS | 0.2% |
| 236 | FRESENIUS MEDICAL CARE AG MTN RegS | 0.2% |
| 237 | EAST JAPAN RAILWAY COMPANY MTN RegS | 0.2% |
| 238 | NOVOZYMES A/S MTN RegS | 0.2% |
| 239 | EXOR NV RegS | 0.2% |
| 240 | SGS NEDERLAND HOLDING BV RegS | 0.2% |
| 241 | NATURGY FINANCE IBERIA SA MTN RegS | 0.2% |
| 242 | ERG SPA MTN RegS | 0.2% |
| 243 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | 0.2% |
| 244 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | 0.2% |
| 245 | MCDONALDS CORPORATION MTN RegS | 0.2% |
| 246 | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | 0.2% |
| 247 | FIDELITY NATIONAL INFORMATION SERV | 0.2% |
| 248 | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | 0.2% |
| 249 | HEIMSTADEN BOSTAD AB MTN RegS | 0.2% |
| 250 | CARGILL INC RegS | 0.2% |
| 251 | KONINKLIJKE PHILIPS NV MTN RegS | 0.2% |
| 252 | ADIDAS AG RegS | 0.2% |
| 253 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | 0.2% |
| 254 | ELISA OYJ MTN RegS | 0.2% |
| 255 | IMCD NV RegS | 0.2% |
| 256 | WPC EUROBOND BV | 0.2% |
| 257 | NATIONAL GRID NORTH AMERICA INC MTN RegS | 0.2% |
| 258 | CARREFOUR SA MTN RegS | 0.2% |
| 259 | RCI BANQUE SA MTN RegS | 0.2% |
| 260 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | 0.2% |
| 261 | INTESA SANPAOLO SPA MTN RegS | 0.2% |
| 262 | TAG IMMOBILIEN AG MTN RegS | 0.2% |
| 263 | ASB BANK LTD MTN RegS | 0.2% |
| 264 | ILLINOIS TOOL WORKS INC | 0.2% |
| 265 | BANCO BPM SPA MTN RegS | 0.2% |
| 266 | MASSMUTUAL GLOBAL FUNDING II RegS | 0.2% |
| 267 | MAPFRE SA RegS | 0.2% |
| 268 | MITSUBISHI CORPORATION MTN RegS | 0.2% |
| 269 | OP CORPORATE BANK PLC MTN RegS | 0.2% |
| 270 | MERCK FINANCIAL SERVICES GMBH RegS | 0.2% |
| 271 | TELSTRA GROUP LTD RegS | 0.2% |
| 272 | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | 0.2% |
| 273 | SSE PLC MTN RegS | 0.2% |
| 274 | PRICOA GLOBAL FUNDING I MTN RegS | 0.2% |
| 275 | AYVENS SA MTN RegS | 0.2% |
| 276 | LINDE PLC MTN RegS | 0.2% |
| 277 | ACEF HOLDING SCA MTN RegS | 0.2% |
| 278 | LA FRANCAISE DES JEUX SA RegS | 0.2% |
| 279 | ITALGAS SPA MTN RegS | 0.2% |
| 280 | VEOLIA ENVIRONNEMENT SA MTN RegS | 0.2% |
| 281 | BASF SE RegS | 0.2% |
| 282 | AMERICAN TOWER CORPORATION | 0.2% |
| 283 | PROCTER & GAMBLE CO | 0.2% |
| 284 | WOLTERS KLUWER NV RegS | 0.2% |
| 285 | COFINIMMO SA RegS | 0.2% |
| 286 | TELIA COMPANY AB MTN RegS | 0.2% |
| 287 | HEATHROW FUNDING LTD MTN RegS | 0.2% |
| 288 | CK HUTCHISON EUROPE FINANCE (18) L RegS | 0.2% |
| 289 | KBC GROEP NV MTN RegS | 0.2% |
| 292 | 3M CO MTN | 0.2% |
| 293 | TEREGA SA RegS | 0.2% |
| 294 | AIR LIQUIDE FINANCE SA MTN RegS | 0.2% |
| 295 | COVESTRO AG MTN RegS | 0.2% |
| 296 | BALDER FINLAND OYJ MTN RegS | 0.2% |
| 297 | INVESTOR AB MTN RegS | 0.2% |
| 299 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | 0.2% |
| 300 | STORA ENSO OYJ MTN RegS | 0.2% |
| 301 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | 0.2% |
| 302 | MERLIN PROPERTIES SOCIMI SA MTN RegS | 0.2% |
| 303 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | 0.2% |
| 304 | VONOVIA SE RegS | 0.2% |
| 305 | IREN SPA MTN RegS | 0.2% |
| 306 | INDIGO GROUP SAS RegS | 0.2% |
| 307 | SAMPO OYJ MTN RegS | 0.2% |
| 308 | IDS FINANCING PLC MTN RegS | 0.2% |
| 309 | CA IMMOBILIEN ANLAGEN AG RegS | 0.2% |
| 310 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | 0.2% |
| 311 | UNIVERSAL MUSIC GROUP NV MTN RegS | 0.2% |
| 312 | ISLANDSBANKI HF MTN RegS | 0.2% |
| 313 | ARION BANKI HF MTN RegS | 0.2% |
| 314 | METSO OYJ MTN RegS | 0.2% |
| 315 | WENDEL SE RegS | 0.1% |
| 316 | TOYOTA MOTOR CORPORATION RegS | 0.1% |
| 317 | LUMO KODIT OYJ MTN RegS | 0.1% |
| 318 | FISERV INC | 0.1% |
| 319 | AUTOLIV INC MTN RegS | 0.1% |
| 320 | POSTNL NV RegS | 0.1% |
| 321 | EUROCLEAR INVESTMENTS SA RegS | 0.1% |
| 322 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | 0.1% |
| 323 | EUR CASH | -0.2% |
How it ranks vs peers
🪙 Cheaper than 61% of similar ETFs💰 All-in cost cheaper than 59%📈 Higher 1-yr return than 22%📊 Behind its category by 1.8% (1-yr) (category average +1.8%)
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
2.5%
Downside deviation ?
58%
Up months (hit rate) ?
€5.22
52-week high ?
€5.03
52-week low ?
Concentration depth
~284 ?
Effective number of holdings
Roughly 323 companies are held, but the largest names carry most of the weight — so it behaves like ~284 equal-sized positions.
Estimated fund flows
+€13.8M
Estimated net flow, last month
Estimated from fund-size changes.
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.
Matched on🌍 Other bonds
Compare side by side
6 similar funds
| 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. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg MSCI December 2030 Maturity EUR 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 | €1.1B | €18.9B | €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. | +9.6% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +5.0% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 323 | 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.