iShares Ibonds Dec 2030 Term $ Corp UCITS ETF (AMS:30ID)
5.11
0.00 (-0.05%)
Feb 12, 2025, 9:00 AM CET
2.29% (1Y)
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 |