iShares Ibonds Dec 2030 Term $ Corp UCITS ETF (AMS:30ID)

Netherlands · Delayed Price · Currency is EUR · Price in USD

5.11

-0.01 (-0.24%)

At close: Sep 11, 2026

Assets	107.02M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	4.57%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.37%

Volume	9,026
Open	5.12
Previous Close	5.12
Day's Range	5.11 - 5.12
52-Week Low	5.11
52-Week High	5.34
Beta	n/a
Holdings	513
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 115.25m in AUM and 508 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 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0572	Jun 30, 2026
Mar 19, 2026	$0.0583	Mar 31, 2026
Dec 11, 2025	$0.0585	Dec 24, 2025
Sep 11, 2025	$0.0595	Sep 24, 2025
Jun 12, 2025	$0.0592	Jun 25, 2025
Mar 13, 2025	$0.0599	Mar 26, 2025

Full Dividend History