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
Where it invests
Every line of each split, as a share 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.
- Health Care13.2%
- Consumer Cyclical11.8%
- Communication Services8.1%
- Energy7.9%
- Banking7.3%
- Consumer Non-Cyclical6.5%
- Capital Goods4.9%
- Insurance4.5%
- Reits4.5%
- Electric4.4%
- Basic Industry3.2%
- Brokerage/Asset Managers/Exchanges3.0%
- Finance Companies1.8%
- Transportation1.5%
- Industrial Other0.6%
- Natural Gas0.5%
- Cash and derivatives0.4%
- Utility Other0.2%
- Financial Other0.1%
- Other15.6%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds99.6%
- Cash and money market0.4%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
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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.