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ISHARES IBONDS DEC 2030 TERM EUR CORP UCITS ETF EUR (DIST)ISHARES IBONDS DEC 2030 TERM EUR CORP UCITS ETF EUR (DIST)ISHARES IBONDS DEC 2030 TERM EUR CORP UCITS ETF EUR (DIST)

ISHARES IBONDS DEC 2030 TERM EUR CORP UCITS ETF EUR (DIST)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪253.31 M‬ EUR
Fund flows (1Y)
‪229.60 M‬ EUR
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
0.3%
Shares outstanding
‪49.21 M‬
Expense ratio
0.12%

About ISHARES IBONDS DEC 2030 TERM EUR CORP UCITS ETF EUR (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 9, 2024
Index tracked
Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000LX17BP9
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index, the Funds benchmark index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.38%
Mutual fund2.62%
Cash0.00%
Stock breakdown by region
3%15%78%2%
Europe78.05%
North America15.72%
Oceania3.41%
Asia2.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows