ISHARES V PUBLIC LIMITED COMPANY iShares iBonds Dec 2030 Term E Corp UCITS ETF (EPA:30IG)

France · Delayed Price · Currency is EUR

4.990

-0.002 (-0.04%)

Last updated: Sep 22, 2026, 2:55 PM CET

Assets	674.32M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	3.10%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.53%

Volume	5,268
Open	4.986
Previous Close	4.992
Day's Range	4.986 - 4.990
52-Week Low	4.975
52-Week High	5.238
Beta	n/a
Holdings	340
Inception Date	May 9, 2024

About 30IG

30IG.DE 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 EUR Corporate ESG Screened Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Paris

Ticker Symbol 30IG

Provider iShares

Index Tracked Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net

Performance

30IG had a total return of -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.0388	Sep 30, 2026
Jun 18, 2026	€0.0385	Jun 30, 2026
Mar 19, 2026	€0.0384	Mar 23, 2026
Dec 11, 2025	€0.0388	Dec 24, 2025
Sep 11, 2025	€0.0394	Sep 24, 2025
Jun 12, 2025	€0.0397	Jun 25, 2025

Full Dividend History