iShares iBonds Dec 2030 Term € Corp UCITS ETF

iShares iBonds Dec 2030 Term € Corp UCITS ETF

About

iShares iBonds Dec 2030 Term € Corp UCITS ETF (IE000Y2BJVK9) is a UCITS-compliant bond ETF tracking the BBG MSCI Dec 2030 Maturity EUR Corporate ESG Screened Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 317 positions across 22 regions with 444M in assets, with heavy concentration — 92% in corporate bonds.

ISIN
Fund Size €444.4M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2024
Base Currency EUR
Index BBG MSCI Dec 2030 Maturity EUR Corporate ESG Screened Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

9.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

5.8
This fund holds 317 individual investments, offering moderate diversification compared to other ETFs.
#1
BLK LEAF FUND AGENCY ACC T0 EUR
0.01%
#2
Amazon.com Inc
0.01%
#3
Thermo Fisher Scientific Finance I BV
0.01%
#4
ALPHABET INC
0.01%
#5
Takeda Pharmaceutical Co Ltd
0.01%
#6
ING Groep NV
0.01%
#7
Toronto-Dominion Bank/The
0.01%
#8
CaixaBank SA
0.01%
#9
Verizon Communications Inc
0.01%
#10
Intesa Sanpaolo SpA
0.01%

Sectors

1.6
This fund is concentrated in just a few of its 9 sectors, reducing diversification.

Regions

6.6
This fund invests across 23 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-08-27 — 2026-05-29).
2.2%
Volatility
-2.7%
Max Drawdown
-0.17
Sharpe Ratio
-0.24
Sortino Ratio
-0.14
Calmar Ratio
0.00
Beta
1.26%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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