ETFsBloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index
iShares

iShares iBonds Dec 2030 Term $ Corp UCITS ETF

ID30 LSEAccumulatingPhysical, sampledIreland
Last close · EUR
101.16EUR
-0.30% · -€0.30
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ID30Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+3.6%
Sharpe 3Y
Not published
Volatility 1Y
5.3%annualised
Holdings
393Fund holdings

Performance

Compare
  • ID30+3.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ID30+1.5%+2.7%+4.2%+4.8%+3.6%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+4.3%+3.3%-3.6%-9.5%-10.4%--

Risk and return

Sharpe ratio · 1Y
0.42
Below MSCI World · 1.28
Return p.a.
+4.3%
Volatility
5.3%
Max loss
-3.3%Aug 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
ID30
0.42
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
12.8%
Holdings
393
As of
Fund holdings
  1. 1ORACLE CORPORATION1.64%
  2. 2T-MOBILE USA INC1.60%
  3. 3SUMITOMO MITSUI FINANCIAL GROUP IN1.46%
  4. 4BROADCOM INC1.43%
  5. 5ALPHABET INC1.26%
  6. 6FORD MOTOR CREDIT COMPANY LLC1.20%
  7. 7META PLATFORMS INC1.19%
  8. 8AMAZON.COM INC1.03%
  9. 9APPLE INC1.03%
  10. 10TOYOTA MOTOR CREDIT CORP MTN1.00%

Countries

Classified 15.6%
Largest
3.2%Japan
Top 3
8.1%
Effective number
330.21 / HHI

Market cap

Weight vs holdings

12.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.