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

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.11
0.00 (-0.05%)
Feb 12, 2025, 9:00 AM CET
2.29%
Assets 119.84M
Expense Ratio 0.18%
PE Ratio n/a
Dividend (ttm) 0.13
Dividend Yield 2.53%
Ex-Dividend Date Dec 12, 2024
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 5.11
Previous Close 5.12
Day's Range 5.11 - 5.11
52-Week Low 4.98
52-Week High 5.34
Beta n/a
Holdings 347
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 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

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 €0.05644 Dec 27, 2024
Sep 12, 2024 €0.057 Sep 25, 2024
Jun 13, 2024 €0.01607 Jun 26, 2024
Full Dividend History