iShares Ibonds Dec 2030 Term $ Corp UCITS ETF (LON:ID30)

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

112.57

-0.02 (-0.02%)

At close: Sep 22, 2026

Assets	431.75M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.46%

Volume	5,985
Open	112.52
Previous Close	112.59
Day's Range	112.42 - 112.76
52-Week Low	111.58
52-Week High	114.90
Beta	n/a
Holdings	518
Inception Date	May 29, 2024

About ID30

ID30.L was created on 2024-05-29 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 ID30

Provider iShares

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

Performance

ID30 had a total return of 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.