# Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP (30GB) **Page:** https://fundology.uk/fund/30gb · ISIN IE000WZJ38F1 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, 30GB (Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP, ISIN IE000WZJ38F1) closed at £4.95 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 13/11/2026 its total return was +0.6%, or −3.0% after UK CPIH inflation. ## Summary Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2024. It tracks the Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£4.95** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 30GB | | ISIN | IE000WZJ38F1 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £9.7m | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 29/11/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +0.57% | -2.99% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP in pounds (price only, income paid out not included): 2025 +3.0%; 2026 to 13/11/2026 −3.8%. Returns of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −4.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +3.0% | -0.5% | Price | | 2026 to 13/11/2026 | -3.8% | -6.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.35% | -5.76% | ## Largest fall Volatility of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 4.4% over 1 year. Largest fall in the price of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP since November 2024, in pounds: −6.0% from 05/09/2025 to 02/10/2026. On 13/11/2026 the price of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP was 5.2% below its highest weekly close since November 2024 (05/09/2025), in pounds. ## Charges compared with similar funds Ongoing charge of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once). ## Funds tracking the same index 2 funds track Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.15% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD | 0.12% | +0.3% | — | — | | Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP (this fund) | 0.15% | +0.6% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 06/11/2026, 30GB holds 515 positions, according to its published holdings. The largest is T-Mobile USA Inc 3.88% 15/04/2030 at 1.60% of the fund; the ten largest make up 8.1%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | T-Mobile USA Inc 3.88% 15/04/2030 | — | 1.60% | | 2 | Meta Platforms Inc 4.20% 15/11/2030 | — | 0.95% | | 3 | Deutsche Telekom International Fin 8.25% 15/06/2030 | — | 0.94% | | 4 | Pacific Gas and Electric Company 4.55% 01/07/2030 | — | 0.74% | | 5 | Pfizer Investment Enterprises Pte 4.65% 19/05/2030 | — | 0.69% | | 6 | Oracle Corporation 2.95% 01/04/2030 | — | 0.67% | | 7 | Amgen Inc 5.25% 02/03/2030 | — | 0.66% | | 8 | Oracle Corporation 4.45% 26/09/2030 | — | 0.64% | | 9 | Alphabet Inc 4.10% 15/11/2030 | — | 0.61% | | 10 | Amazon.Com Inc 4.10% 20/11/2030 | — | 0.61% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Health Care | 13.2% | | Consumer Cyclical | 11.8% | | Communication Services | 8.1% | | Energy | 7.9% | | Banking | 7.3% | | Consumer Non-Cyclical | 6.5% | | Capital Goods | 4.9% | | Insurance | 4.5% | | Other sectors | 35.8% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.6% | | Cash and money market | 0.4% | All 515 holdings: https://fundology.uk/fund/30gb/holdings ## Questions people ask **What is the ongoing charge of 30GB?** The ongoing charge of 30GB is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once). **What does 30GB track?** 30GB tracks the Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. **Is 30GB accumulating or distributing?** 30GB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of 30GB?** The ISIN of 30GB is IE000WZJ38F1. An ISIN identifies one exact share class of a fund; 30GB is its ticker on the London Stock Exchange. **What does 30GB hold?** As of 06/11/2026, 30GB holds 515 positions, according to its published holdings. The largest is T-Mobile USA Inc 3.88% 15/04/2030 at 1.60% of the fund; the ten largest make up 8.1%. Its ten largest holdings are T-Mobile USA Inc 3.88% 15/04/2030 (1.60%), Meta Platforms Inc 4.20% 15/11/2030 (0.95%), Deutsche Telekom International Fin 8.25% 15/06/2030 (0.94%), Pacific Gas and Electric Company 4.55% 01/07/2030 (0.74%), Pfizer Investment Enterprises Pte 4.65% 19/05/2030 (0.69%), Oracle Corporation 2.95% 01/04/2030 (0.67%), Amgen Inc 5.25% 02/03/2030 (0.66%), Oracle Corporation 4.45% 26/09/2030 (0.64%), Alphabet Inc 4.10% 15/11/2030 (0.61%) and Amazon.Com Inc 4.10% 20/11/2030 (0.61%). **What were 30GB’s returns in each of the last five years?** Calendar-year returns of 30GB in pounds (price only, income paid out not included): 2025 +3.0%; 2026 to 13/11/2026 −3.8%. Past performance is not a guide to future returns. **How has 30GB done after inflation?** Over the year to 13/11/2026 30GB’s total return was +0.6%, or −3.0% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/340344/ishares-ibonds-dec-2030-term-corp-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-ibonds-dec-2030-term-corp-ucits-etf-gbp-hedged-dist-gb-ie000wzj38f1-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/30gb-ishares-ibonds-dec-2030-term-corp-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.