Fund profile by ISIN IE000BZXJJ24

iShares Ibonds Dec 2030 Term $ Corp UCITS ETF

Research iShares Ibonds Dec 2030 Term $ Corp UCITS ETF by ISIN IE000BZXJJ24: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +1.3%.

ISINIE000BZXJJ24
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index
Fund size107M
Holdings512
1-year price performance+1.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
30ID.SWSWUSDIreland€101K22,072
30ID.PAXPAREURIreland——

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 8.17% of the fund, which holds 512 positions in total. As of 2026-10-08.

HoldingSymbolWeight
T-MOBILE USA INCTMUS1.63%
META PLATFORMS INCMETA0.95%
DEUTSCHE TELEKOM INTERNATIONAL FINDT0.94%
PACIFIC GAS AND ELECTRIC COMPANYPCG0.74%
ORACLE CORPORATIONORCL0.70%
PFIZER INVESTMENT ENTERPRISES PTEPFE0.68%
ORACLE CORPORATIONORCL0.66%
AMGEN INCAMGN0.65%
CITIBANK NAC0.62%
AMAZON.COM INCAMZN0.61%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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