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ETF IssuersiShares30ID
30ID

iShares iBonds Dec 2030 Term $ Corp UCITS ETF

Dist
USD
Passive ETFFixed IncomeESG
Not rated

The 30ID Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: BBG MSCI Dec 2030 Maturity USD Corporate ESG Screened Index. The 30ID ETF provides physical exposure, so by buying it you actually own parts of all the 507 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 28, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
27.05%
Technology
14.97%
Healthcare
11.57%
Energy
7.99%
Consumer Non-Cyclicals
7.77%
Consumer Cyclicals
5.81%
Telecommunications
5.59%
Utilities
5.14%
Industrials
4.67%
Other
9.44%
Latest 30ID news

No content available for this fund

FAQ about 30ID

30ID is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
30ID tracks the BBG MSCI Dec 2030 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.
30ID carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
30ID was introduced to the market on May 9, 2024. It trades on Finland, among other exchanges
iShares iBonds Dec 2030 Term $ Corp UCITS ETF, 30ID, is provided by iShares. Learn more about iShares here.
Yes, 30ID is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
30ID oversees €99M in assets as of August 28, 2026.
30ID follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.53%.
As of July 31, 2026, 30ID has significant geographic allocations in USA, United Kingdom and Japan.
As of July 31, 2026, 30ID focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, 30ID holds 507 positions in its portfolio, with 11.38% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 30ID top three holdings include T-Mobile USA, 3.875% 15apr2030, USD, Meta Platforms, 4.2% 15nov2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD.
The base currency of 30ID is USD.
Data as of 07/31/26
T-Mobile USA, 3.875% 15apr2030, USD
1.67%
Meta Platforms, 4.2% 15nov2030, USD
1.01%
Deutsche Telekom, 8.25% 15jun2030, USD
0.96%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.75%
Pfizer, 4.65% 19may2030, USD
0.72%
Oracle, 2.95% 1apr2030, USD
0.71%
Oracle, 4.45% 26sep2030, USD (C)
0.71%
Amgen, 5.25% 2mar2030, USD
0.68%
Citibank N.A., 4.914% 29may2030, USD
0.64%
Amazon.com, 4.1% 20nov2030, USD
0.64%

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