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ETF IssuersiSharesID30
ID30

iShares iBonds Dec 2030 Term $ Corp UCITS ETF

Acc
USD
Passive ETFFixed IncomeESG
Not rated

The ID30 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 ID30 ETF provides physical exposure, so by buying it you actually own parts of all the 507 underlying holdings. The dividend policy is capitalization.

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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 ID30 news

No content available for this fund

FAQ about ID30

ID30 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
ID30 tracks the BBG MSCI Dec 2030 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.
ID30 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
ID30 was introduced to the market on May 29, 2024. It trades on Netherlands, among other exchanges
iShares iBonds Dec 2030 Term $ Corp UCITS ETF, ID30, is provided by iShares. Learn more about iShares here.
Yes, ID30 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 .
ID30 oversees €495M in assets as of August 28, 2026.
ID30 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, ID30 has significant geographic allocations in USA, United Kingdom and Japan.
As of July 31, 2026, ID30 focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, ID30 holds 507 positions in its portfolio, with 11.38% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ID30 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 ID30 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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