iShares iBond Dec 2030 Term $ ETF D
ETF
ETF
ISIN: IE000BZXJJ24
Ticker: 30ID
IE000BZXJJ24
30ID
Price
Price
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Data
TER
- 0.18%
Fund Volume
- $137.95M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares iBond Dec 2030 Term $ ETF D has so far distributed $0.0599 in 2025. The next dividend will be paid on 25.09.2025
$0.161
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Industry Breakdown
- Not Classified99.9%
- Finance/ Rental/ Leasing0.1%
Sector Breakdown
- Other99.9%
- Financials0.1%
Region Breakdown
🏳️
Other99.9%🇺🇸
USA0.1%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares iBond Dec 2030 Term $ ETF D?
The total expense ratio (TER) of iShares iBond Dec 2030 Term $ ETF D is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares iBond Dec 2030 Term $ ETF D?
iShares iBond Dec 2030 Term $ ETF D has a fund volume of $137.95M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares iBond Dec 2030 Term $ ETF D paying dividends?
iShares iBond Dec 2030 Term $ ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 26.03.2025, with an amount of $0.06.
What is the replication method used by iShares iBond Dec 2030 Term $ ETF D?
iShares iBond Dec 2030 Term $ ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares iBond Dec 2030 Term $ ETF D domiciled?
iShares iBond Dec 2030 Term $ ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $5.17$5.232
- 52W span
- $4.977$5.34
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index.
Identifier
- ISIN
- IE000BZXJJ24
- Primary Ticker
- 30ID
Knockouts
LSX Data · Fundamentals & EOD data from FactSet