iShares Ibonds Dec 2030 Term $ Corp UCITS ETF (LON:30GB)

London · Delayed Price · Currency is GBP · Price in GBX

494.33

-0.10 (-0.02%)

At close: Sep 22, 2026

Assets	9.06M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	4.52%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.36%

Volume	800
Open	496.00
Previous Close	494.43
Day's Range	496.00 - 496.00
52-Week Low	493.65
52-Week High	520.65
Beta	n/a
Holdings	518
Inception Date	Nov 27, 2024

About 30GB

30GB.L was created on 2024-11-27 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 London Stock Exchange

Ticker Symbol 30GB

Provider iShares

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

Performance

30GB had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£0.0547	Sep 30, 2026
Jun 18, 2026	£0.056	Jun 30, 2026
Mar 19, 2026	£0.0557	Mar 31, 2026
Dec 11, 2025	£0.0569	Dec 24, 2025
Sep 11, 2025	£0.0581	Sep 24, 2025
Jun 12, 2025	£0.0542	Jun 25, 2025

Full Dividend History