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iShares

iShares iBonds Dec 2030 Term € Corp UCITS ETF

AccumulatingPhysical, sampledIreland
iShares iBonds Dec 2030 Term € Corp UCITS ETFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
289Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
11.7%
Holdings
289
As of
Fund holdings
  1. 1BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS1.74%
  2. 2INTESA SANPAOLO SPA MTN RegS1.52%
  3. 3ABN AMRO BANK NV MTN RegS1.50%
  4. 4BANCO SANTANDER SA MTN RegS1.24%
  5. 5VERIZON COMMUNICATIONS INC1.01%
  6. 6MIZUHO FINANCIAL GROUP INC MTN RegS0.98%
  7. 7MERCEDES-BENZ GROUP AG MTN RegS0.97%
  8. 8SCHNEIDER ELECTRIC SE MTN RegS0.96%
  9. 9NATWEST MARKETS PLC MTN RegS0.93%
  10. 10DANONE SA MTN RegS0.86%

Countries

Classified 78.5%
Largest
16.2%France
Top 3
37.5%
Effective number
15.41 / HHI

Market cap

Weight vs holdings

11.7%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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