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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist

Invesco · IE000W6YTDH7

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker BE30 (ISIN IE000W6YTDH7). 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 2030 Maturity EUR Corporate Bond Screened Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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Invesco funds Domiciled in Ireland Distributing Physically replicated Other bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€23.8M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-3.3%

Total return · to 2026-10-21

Dividend yield

1.64%

Trailing 12 months

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg 2030 Maturity EUR Corporate Bond Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 241 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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).

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

0.10%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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 2030 Maturity EUR Corporate Bond Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2024

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist Average Bloomberg 2030 Maturity EUR Corporate Bond Screened Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-2.1%

1 year-3.3%

How bumpy has it been?

3.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+2.2%

Since inception

Total growth since launch — about +0.9% a year.

+5.4%

Best 12 months

The strongest one-year stretch on record.

-3.6%

Worst 12 months

The weakest one-year stretch on record.

-4.4%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-06-11	€0.0394
2025-06-12	€0.0427
2024-09-12	€0.0349

What's inside

By sector ?

Financials35.2%

Consumer Discretionary16.5%

Industrials8.5%

Health Care8.3%

Utilities7.8%

Consumer Staples7.5%

Communication Services6.4%

Materials5.6%

Other / not shown4.2%

The 10 biggest holdings make up 6.3% of the fund — the rest is spread across roughly 231 more companies.

Top 10 holdings

#	Company	Weight
1	Takeda Pharmaceutical Co Ltd 3% 21/11/30	0.8%
2	METRO AG 5.25% 05/03/30	0.7%
3	Fresenius SE & Co KGaA 5.125% 05/10/30	0.7%
4	Lloyds Bank Corporate Markets PLC 3.25% 24/03/30	0.6%
5	DXC Capital Funding DAC 4.25% 09/12/30	0.6%
6	Akzo Nobel NV 1.625% 14/04/30	0.6%
7	Nestle Finance International Ltd 2.625% 28/10/30	0.6%
8	Eni SpA 0.625% 23/01/30	0.6%
9	Hamburg Commercial Bank AG 3.5% 31/01/30	0.6%
10	Deutsche Telekom International Fin 4.5% 28/10/30	0.6%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
SIX	BE30	CHF	★ Primary
EUR listings
Borsa Italiana	BE30	EUR
E1	BD30EUR	EUR
EO	BD30EUR	EUR
EP	BD30EUR	EUR
ER	BD30	EUR
ER	BD30D	EUR
ER	BD30M	EUR
EU	BD30EUR	EUR
EZ	BD30EUR	EUR
Frankfurt	BD30	EUR
GD	BD30	EUR
GF	BD30	EUR
GM	BD30	EUR
GS	BD30	EUR
GT	BD30	EUR
GZ	BD30	EUR
LA	BD30	EUR
London Stock Exchange	BE30	EUR
LU	BD30	EUR
QT	BD30	EUR
S1	BD30D	EUR
S1	BE30M	EUR
S1	BE30Z	EUR
S4	BE30M	EUR
S4	BD30D	EUR
SE	BE30	EUR
TH	BD30	EUR
X1	BD30EUR	EUR
X2	BD30EUR	EUR
X9	BD30EUR	EUR
XA	BD30EUR	EUR
XF	BD30EUR	EUR
XG	BD30EUR	EUR
XH	BD30EUR	EUR
XJ	BD30EUR	EUR
XL	BD30EUR	EUR
XO	BD30EUR	EUR
XQ	BD30EUR	EUR
XT	BD30EUR	EUR
XU	BD30EUR	EUR
XV	BD30EUR	EUR
XW	BD30EUR	EUR
XX	BD30EUR	EUR
XY	BD30EUR	EUR
XZ	BD30EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-21 · the fund's own published holdings.

#	Company	Weight
1	Takeda Pharmaceutical Co Ltd 3% 21/11/30	0.8%
2	METRO AG 5.25% 05/03/30	0.7%
3	Fresenius SE & Co KGaA 5.125% 05/10/30	0.7%
4	Lloyds Bank Corporate Markets PLC 3.25% 24/03/30	0.6%
5	DXC Capital Funding DAC 4.25% 09/12/30	0.6%
6	Akzo Nobel NV 1.625% 14/04/30	0.6%
7	Nestle Finance International Ltd 2.625% 28/10/30	0.6%
8	Eni SpA 0.625% 23/01/30	0.6%
9	Hamburg Commercial Bank AG 3.5% 31/01/30	0.6%
10	Deutsche Telekom International Fin 4.5% 28/10/30	0.6%
11	Mizuho Financial Group Inc 0.693% 07/10/30	0.6%
12	Digital Dutch Finco BV 1.5% 15/03/30	0.6%
13	Mercedes-Benz International Financ 2.375% 22/05/30	0.5%
14	Koninklijke Philips NV 3.25% 23/05/30	0.5%
15	Goldman Sachs Group Inc/The 0.875% 21/01/30	0.5%
16	Nordea Bank Abp 2.75% 02/05/30	0.5%
17	ROYAL BANK OF CANADA 4.375% 02/10/30	0.5%
18	Prologis International Funding II 2.375% 14/11/30	0.5%
19	Intesa Sanpaolo SpA 5.25% 13/01/30	0.5%
20	NatWest Markets PLC 3% 03/09/30	0.5%
21	Haleon Netherlands Capital BV 1.75% 29/03/30	0.5%
22	Wells Fargo & Co 0.625% 25/03/30	0.5%
23	Toyota Motor Finance Netherlands B 2.75% 28/01/30	0.5%
24	Carnival Corp Ltd 5.75% 15/01/30	0.5%
25	Unipol Assicurazioni SPA 3.25% 23/09/30	0.5%
26	Southern Gas Networks PLC 3.5% 16/10/30	0.5%
27	TDC Net A/S 5.618% 06/02/30	0.5%
28	IWG US Finance LLC 6.5% 28/06/30	0.5%
29	Liberty Mutual Group Inc 4.625% 02/12/30	0.5%
30	Macquarie Group Ltd 4.747% 23/01/30	0.5%
31	Intesa Sanpaolo SpA 4.875% 19/05/30	0.4%
32	Verizon Communications Inc 4.25% 31/10/30	0.4%
33	Realty Income Corp 4.875% 06/07/30	0.4%
34	Teollisuuden Voima Oyj 4.75% 01/06/30	0.4%
35	ABN AMRO Bank NV 4.25% 21/02/30	0.4%
36	Grenke Finance PLC 5.25% 08/04/30	0.4%
37	BNI Finance BV 3.875% 01/12/30	0.4%
38	Sumitomo Mitsui Financial Group In 4.492% 12/06/30	0.4%
39	Cooperatieve Rabobank UA 4% 10/01/30	0.4%
40	Westpac Banking Corp 3.799% 17/01/30	0.4%
41	Silfin NV 5.125% 17/07/30	0.4%
42	Motability Operations Group PLC 4% 17/01/30	0.4%
43	Cie de Saint-Gobain SA 3.875% 29/11/30	0.4%
44	Sandoz Finance BV 4.22% 17/04/30	0.4%
45	REWE International Finance BV 4.875% 13/09/30	0.4%
46	AT&T Inc 3.15% 01/06/30	0.4%
47	McDonald's Corp 4% 07/03/30	0.4%
48	BUPA Finance PLC 5% 12/10/30	0.4%
49	JDE PEET'S NV 4.125% 23/01/30	0.4%
50	Teleperformance SE 4.25% 21/01/30	0.4%
51	Unibail-Rodamco-Westfield SE 4.125% 11/12/30	0.4%
52	Abertis France SAS 4.25% 18/03/30	0.4%
53	FORD MOTOR CREDIT CO LLC 4.445% 14/02/30	0.4%
54	Eurofins Scientific SE 4.75% 06/09/30	0.4%
55	Arkema SA 4.25% 20/05/30	0.4%
56	Banque Federative du Credit Mutuel 4.375% 02/05/30	0.4%
57	Volkswagen International Finance N 4.375% 15/05/30	0.4%
58	Metropolitan Life Global Funding I 3.75% 05/12/30	0.4%
59	General Mills Inc 3.65% 23/10/30	0.4%
60	New York Life Global Funding 3.625% 09/01/30	0.4%
61	Engie SA 3.625% 11/01/30	0.4%
62	CaixaBank SA 4.25% 06/09/30	0.4%
63	Castellum AB 4.125% 10/12/30	0.4%
64	Evonik Industries AG 3.25% 15/01/30	0.4%
65	BP Capital Markets BV 3.773% 12/05/30	0.4%
66	Ferrovial NV 4.375% 13/09/30	0.4%
67	American Tower Corp 3.9% 16/05/30	0.4%
68	Sika Capital BV 3.75% 03/05/30	0.4%
69	LVMH Moet Hennessy Louis Vuitton S 3.375% 05/02/30	0.4%
70	Eurogrid GmbH 3.722% 27/04/30	0.4%
71	Stellantis NV 4.375% 14/03/30	0.4%
72	Elis SA 3.75% 21/03/30	0.4%
73	GXO Logistics Capital BV 3.75% 24/11/30	0.4%
74	Assa Abloy AB 3.875% 13/09/30	0.4%
75	Pandora A/S 3.875% 31/05/30	0.4%
76	General Motors Financial Co Inc 4% 10/07/30	0.4%
77	Banco Bilbao Vizcaya Argentaria SA 3.625% 07/06/30	0.4%
78	Netflix Inc 3.625% 15/06/30	0.4%
79	Heineken NV 3.875% 23/09/30	0.4%
80	DSV Finance BV 3.25% 06/11/30	0.4%
81	AXA SA 3.75% 12/10/30	0.4%
82	SIG Combibloc PurchaseCo Sarl 3.75% 19/03/30	0.4%
83	Toyota Finance Australia Ltd 3.386% 18/03/30	0.4%
84	ABN AMRO Bank NV 3.125% 21/01/30	0.4%
85	Robert Bosch GmbH 3.625% 02/06/30	0.4%
86	Danone SA 3.481% 03/05/30	0.4%
87	ManpowerGroup Inc 3.75% 13/12/30	0.4%
88	Skandinaviska Enskilda Banken AB 3.375% 19/03/30	0.4%
89	ABN AMRO BANK NV 3.375% 09/04/30	0.4%
90	FedEx Corp 4% 30/09/30	0.4%
91	Cie de Saint-Gobain SA 3.375% 08/04/30	0.4%
92	National Australia Bank Ltd 3.125% 28/02/30	0.4%
93	Swedbank AB 3.375% 29/05/30	0.4%
94	NATWEST MARKETS PLC 3.125% 10/01/30	0.4%
95	DHL AG 3% 24/03/30	0.4%
96	Sixt SE 3.25% 22/01/30	0.4%
97	Enel SpA 3.5% 26/05/30	0.4%
98	APRR SA 3.125% 24/01/30	0.4%
99	Santander UK PLC 3.346% 25/03/30	0.4%
100	Volkswagen Bank GmbH 4% 26/11/30	0.4%
101	Ayvens SA 3.25% 19/02/30	0.4%
102	AMADEUS IT GROUP SA 3.375% 25/03/30	0.4%
103	Cassa Centrale Banca - Credito Coo 3.75% 27/05/30	0.4%
104	Informa PLC 3.25% 23/10/30	0.4%
105	Amazon.com Inc 3.1% 16/03/30	0.4%
106	BMS Ireland Capital Funding DAC 2.973% 10/11/30	0.4%
107	Banco Santander SA 3% 12/01/30	0.4%
108	Compass Group Finance Netherlands 3% 08/03/30	0.4%
109	EDP Servicios Financieros Espana S 3.5% 16/07/30	0.4%
110	Athene Global Funding 3.41% 25/02/30	0.4%
111	NOMURA HOLDINGS INC 3.459% 28/05/30	0.4%
112	Swedbank AB 2.875% 08/02/30	0.4%
113	Nykredit Realkredit A/S 3.625% 24/07/30	0.4%
114	NextEra Energy Capital Holdings In 2.989% 10/02/30	0.4%
115	Nationwide Building Society 3% 03/03/30	0.4%
116	Volkswagen International Finance N 3.25% 18/11/30	0.4%
117	FORD MOTOR CREDIT CO LLC 4.066% 21/08/30	0.4%
118	Intesa Sanpaolo SpA 3.625% 16/10/30	0.4%
119	Svenska Handelsbanken AB 0.5% 18/02/30	0.4%
120	Parker-Hannifin Corp 2.9% 01/03/30	0.4%
121	Infineon Technologies AG 2.875% 13/02/30	0.4%
122	Leasys Italia SPA 3.7% 27/07/30	0.4%
123	EssilorLuxottica SA 2.625% 10/01/30	0.4%
124	National Grid North America Inc 3.15% 03/06/30	0.4%
125	Astrazeneca Finance LLC 3.121% 05/08/30	0.4%
126	John Deere Bank SA 3.4% 15/10/30	0.4%
127	Edenred SE 3.25% 27/08/30	0.4%
128	Vier Gas Transport GmbH 3.5% 21/10/30	0.4%
129	Carrefour SA 3.25% 24/06/30	0.4%
130	Deutsche EuroShop SE 4.5% 15/10/30	0.4%
131	RCI BANQUE SA 3.375% 06/06/30	0.4%
132	BMW International Investment BV 3.125% 27/08/30	0.4%
133	Schneider Electric SE 3% 03/09/30	0.4%
134	Heidelberg Materials Finance Luxem 3% 10/07/30	0.4%
135	Banque Federative du Credit Mutuel 3% 07/05/30	0.4%
136	IHG FINANCE LLC 3.375% 10/09/30	0.4%
137	Novo Nordisk Finance Netherlands B 2.875% 27/08/30	0.4%
138	AMPRION GMBH 3.125% 27/08/30	0.4%
139	Danaher Corp 2.5% 30/03/30	0.4%
140	CTP NV 3.375% 19/07/30	0.4%
141	ArcelorMittal SA 3.25% 30/09/30	0.4%
142	International Consolidated Airline 3.352% 11/09/30	0.4%
143	Mitsui Sumitomo Insurance Co Ltd 2.897% 05/03/30	0.4%
144	Fiserv Inc 3.75% 15/10/30	0.4%
145	Unibail-Rodamco-Westfield SE 2.625% 09/04/30	0.4%
146	ING Groep NV 2.5% 15/11/30	0.4%
147	Medtronic Inc 2.95% 15/10/30	0.4%
148	Wolters Kluwer NV 3% 25/09/30	0.4%
149	Heineken NV 2.25% 30/03/30	0.4%
150	BPCE SA 3.125% 05/09/30	0.4%
151	Aroundtown SA 3.5% 13/05/30	0.4%
152	Eli Lilly & Co 2.125% 03/06/30	0.4%
153	Veolia Environnement SA 1.94% 07/01/30	0.4%
154	EXOR NV 2.25% 29/04/30	0.4%
155	Autostrade per l'Italia SpA 2% 15/01/30	0.4%
156	Suez SACA 2.375% 24/05/30	0.4%
157	Vonovia SE 2.125% 22/03/30	0.4%
158	Heimstaden Bostad AB 3.75% 02/10/30	0.4%
159	Unilever Finance Netherlands BV 1.75% 25/03/30	0.4%
160	Electrolux AB 2.5% 18/05/30	0.4%
161	CK Hutchison Europe Finance 18 Ltd 2% 13/04/30	0.4%
162	Wurth Finance International BV 2.125% 23/08/30	0.4%
163	Toronto-Dominion Bank/The 1.952% 08/04/30	0.4%
164	Stellantis NV 3.5% 19/09/30	0.4%
165	Pernod Ricard SA 1.75% 08/04/30	0.4%
166	Kering SA 1.875% 05/05/30	0.4%
167	Sanofi SA 1.5% 01/04/30	0.4%
168	GlaxoSmithKline Capital PLC 1.75% 21/05/30	0.4%
169	Anheuser-Busch InBev SA/NV 1.5% 18/04/30	0.4%
170	Sanofi SA 1.375% 21/03/30	0.4%
171	Volkswagen International Finance N 1.625% 16/01/30	0.4%
172	Fidelity National Information Serv 2% 21/05/30	0.4%
173	ASTM SpA 1.5% 25/01/30	0.4%
174	Air Liquide Finance SA 1.375% 02/04/30	0.4%
175	Autoroutes du Sud de la France SA 1.375% 22/01/30	0.4%
176	Heathrow Funding Ltd 1.5% 11/02/30	0.4%
177	Generali 2.124% 01/10/30	0.4%
178	Cellnex Telecom SA 1.75% 23/10/30	0.4%
179	Siemens Financieringsmaatschappij 1% 25/02/30	0.4%
180	Novartis Finance SA 1.375% 14/08/30	0.4%
181	Bertelsmann SE & Co KGaA 1.5% 15/05/30	0.4%
182	Vodafone Group PLC 1.625% 24/11/30	0.4%
183	Orange SA 1.875% 12/09/30	0.4%
184	WPP Finance Deutschland GmbH 1.625% 23/03/30	0.4%
185	Banco Santander SA 1.625% 22/10/30	0.4%
186	Cie Generale des Etablissements Mi 1.75% 03/09/30	0.4%
187	Bayer AG 1.125% 06/01/30	0.4%
188	TotalEnergies Capital Internationa 1.491% 04/09/30	0.4%
189	Vinci SA 1.75% 26/09/30	0.4%
190	Verizon Communications Inc 1.25% 08/04/30	0.4%
191	Credit Agricole Assurances SA 2% 17/07/30	0.4%
192	Deutsche Wohnen SE 1.5% 30/04/30	0.4%
193	Moody's Corp 0.95% 25/02/30	0.4%
194	International Business Machines Co 0.875% 09/02/30	0.4%
195	Covivio SA/France 1.625% 23/06/30	0.4%
196	Global Switch Finance BV 1.375% 07/10/30	0.4%
197	Nasdaq Inc 0.875% 13/02/30	0.4%
198	KBC Group NV 0.75% 24/01/30	0.4%
199	Telefonica Emisiones SA 0.664% 03/02/30	0.4%
200	Societe Generale SA 1.25% 12/06/30	0.4%
201	Italgas SpA 0.875% 24/04/30	0.4%
202	Banque Federative du Credit Mutuel 0.75% 17/01/30	0.4%
203	Banque Federative du Credit Mutuel 1.25% 03/06/30	0.4%
204	Mercedes-Benz International Financ 3.25% 15/11/30	0.4%
205	Elia Transmission Belgium SA 0.875% 28/04/30	0.4%
206	Eaton Capital ULC 0.577% 08/03/30	0.4%
207	Mizuho Financial Group Inc 0.797% 15/04/30	0.4%
208	BPCE SA 0.625% 15/01/30	0.4%
209	Reckitt Benckiser Treasury Service 0.75% 19/05/30	0.4%
210	Bouygues SA 0.5% 11/02/30	0.4%
211	Cadent Finance PLC 0.625% 19/03/30	0.4%
212	Snam SpA 0.75% 17/06/30	0.4%
213	E.ON SE 0.35% 28/02/30	0.4%
214	Procter & Gamble Co/The 0.35% 05/05/30	0.4%
215	ICADE 1% 19/01/30	0.4%
216	Akelius Residential Property Finan 0.75% 22/02/30	0.4%
217	Thermo Fisher Scientific Finance I 0.8% 18/10/30	0.4%
218	ABB Finance BV 0% 19/01/30	0.4%
219	NTT Finance Corp 0.342% 03/03/30	0.4%
220	Vonovia SE 1% 09/07/30	0.4%
221	Alstom SA 0.5% 27/07/30	0.4%
222	Praemia Healthcare SACA 1.375% 17/09/30	0.4%
223	Danone SA 0.52% 09/11/30	0.4%
224	Holcim Finance Luxembourg SA 0.5% 03/09/30	0.4%
225	Engie SA 0.5% 24/10/30	0.4%
226	Public Storage Operating Co 0.5% 09/09/30	0.4%
227	Telia Co AB 0.125% 27/11/30	0.4%
228	Volkswagen Financial Services AG 3.875% 10/09/30	0.4%
229	HOCHTIEF AG 4.25% 31/05/30	0.3%
230	E.ON SE 3.125% 05/03/30	0.3%
231	Fresenius Medical Care AG 1.5% 29/05/30	0.3%
232	BASF SE 1.5% 22/05/30	0.2%
233	Deutsche Lufthansa AG 4% 21/05/30	0.2%
234	E.ON SE 0.75% 18/12/30	0.2%
235	Fresenius Medical Care AG 3.25% 24/11/30	0.2%
236	OMV AG 0.75% 16/06/30	0.2%
237	Mercedes-Benz Group AG 0.75% 10/09/30	0.2%
238	Cash and/or Derivatives	0.2%
239	RCI BANQUE SA 3.875% 30/09/30	0.1%
240	Covestro Finance GmbH 1.375% 12/06/30	0.1%
241	Siemens Financieringsmaatschappij 1.375% 06/09/30	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 79% of similar ETFs💰 All-in cost cheaper than 78%📈 Higher 1-yr return than 22%📊 Behind its category by 3.1% (1-yr) (category average -0.2%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

2.6%

Downside deviation ?

58%

Up months (hit rate) ?

€5.22

52-week high ?

€4.96

52-week low ?

Concentration depth

~234 ?

Effective number of holdings

Roughly 241 companies are held, but the largest names carry most of the weight — so it behaves like ~234 equal-sized positions.

Estimated fund flows

+€800,000

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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6 similar funds

	Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF DistInvescoYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Corp Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysical 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.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg 2030 Maturity EUR Corporate Bond Screened Index	S&P High Yield Dividend Aristocrats Index					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.10%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€23.8M	€19.9B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
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.		+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.		+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	241	158	97	97	97	93	3,118

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Data as of 2026-10-21 · Source: issuer data, compiled by Finance Hamster

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