iShares Ibonds Dec 2030 Term $ Corp UCITS ETF (AMS:30ID)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.26
-0.02 (-0.29%)
At close: Sep 12, 2025
-0.29% (1Y)
| Assets | 120.70M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.61% |
| Volume | 78,934 |
| Open | 5.26 |
| Previous Close | 5.28 |
| Day's Range | 5.26 - 5.27 |
| 52-Week Low | 5.00 |
| 52-Week High | 5.33 |
| Beta | n/a |
| Holdings | 474 |
| Inception Date | May 9, 2024 |
About 30ID
30ID.AS was created on 2024-05-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 139.92m in AUM and 461 holdings. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol 30ID
Provider iShares
Index Tracked Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Performance
30ID had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | €0.05066 | Sep 24, 2025 |
| Jun 12, 2025 | €0.05115 | Jun 25, 2025 |
| Mar 13, 2025 | €0.05514 | Mar 26, 2025 |
| Dec 12, 2024 | €0.05644 | Dec 27, 2024 |
| Sep 12, 2024 | €0.057 | Sep 25, 2024 |
| Jun 13, 2024 | €0.01607 | Jun 26, 2024 |