Fund profile by ISIN IE000LX17BP9

iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist

Research iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist by ISIN IE000LX17BP9: TER 0.12%, domicile Ireland, distributing, and 1-year price performance -1.2%.

ISINIE000LX17BP9
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBBG MSCI Dec 2030 Maturity EUR Corporate ESG Screened Index
Fund size1.2B
Holdings338
1-year price performance-1.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
30IG.DEXETRADefault at German brokersEURIreland€930K184,176
30IG.MIETFPEURIreland€224K44,363
30IG.PAXPAREURIreland€33K6,538
30IG.SWSWEURIreland——

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 trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 6.26% of the fund, which holds 338 positions in total. As of 2026-10-08.

HoldingSymbolWeight
AMAZON.COM INCAMZN0.85%
THERMO FISHER SCIENTIFIC (FINANCETMO0.67%
ALPHABET INCGOOGL0.64%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM0.63%
ING GROEP NV RegSINTNED0.62%
TORONTO-DOMINION BANK/THE MTN RegSTD0.61%
VERIZON COMMUNICATIONS INCVZ0.57%
INTESA SANPAOLO SPA MTN RegSISPIM0.56%
ABN AMRO BANK NV MTN RegSABNANV0.56%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK0.55%

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

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