iShares iBonds Dec 2030 Term € Corp UCITS ETF
30IA
Tracks: BBG MSCI Dec 2030 Maturity EUR Corporate ESG Screened Index
AUM
EUR 470M
medium
TER
0.12%
YTD Return
+0.89%
Currency
EUR
Replication
Sampled
Inception
2024-08-28
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
IndexBBG MSCI Dec 2030 Maturity Corporate ESG Screened Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityA
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index, the Fund’s benchmark index.
as of 2026-07-28
2026 (6M)
+0.89%
YTD
+0.89%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.73% | +0.49% | -2.39% | +0.94% | +0.82% | +0.34% | — | — | — | — | — | — | — | |
| 2025 | +0.46% | +0.70% | -1.09% | +1.22% | +0.52% | +0.25% | +0.53% | +0.14% | +0.20% | +0.74% | -0.22% | -0.13% | +3.36% | |
| 2024 | — | — | — | — | — | — | — | — | +1.40% | -0.53% | +1.90% | -0.54% | — |