ID30 holdings
As of , ID30 (Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD, ISIN IE0008TDJ461) has 515 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 515
- on record
- Ten largest
- 8.1%
- of the whole fund
- Effective number of holdings
- 354
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- T-Mobile USA Inc 3.88% 15/04/2030
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | T-Mobile USA Inc 3.88% 15/04/2030TMUSCorporatesBonds | 1.60% |
| 2 | Meta Platforms Inc 4.20% 15/11/2030METACorporatesBonds | 0.95% |
| 3 | Deutsche Telekom International Fin 8.25% 15/06/2030DTCorporatesBonds | 0.94% |
| 4 | Pacific Gas and Electric Company 4.55% 01/07/2030PCGCorporatesBonds | 0.74% |
| 5 | Pfizer Investment Enterprises Pte 4.65% 19/05/2030PFECorporatesBonds | 0.69% |
| 6 | Oracle Corporation 2.95% 01/04/2030ORCLCorporatesBonds | 0.67% |
| 7 | Amgen Inc 5.25% 02/03/2030AMGNCorporatesBonds | 0.66% |
| 8 | Oracle Corporation 4.45% 26/09/2030ORCLCorporatesBonds | 0.64% |
| 9 | Alphabet Inc 4.10% 15/11/2030GOOGLCorporatesBonds | 0.61% |
| 10 | Amazon.Com Inc 4.10% 20/11/2030AMZNCorporatesBonds | 0.61% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 515 holdings; the ten largest make up 8.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:ID30: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.