# Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD (ID30) **Source:** https://fundology.uk/fund/id30 · ISIN IE0008TDJ461 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, ID30 (Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD, ISIN IE0008TDJ461) closed at $111.63 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the year to 30/09/2026 its total return was +1.0%, or −2.1% after UK CPIH inflation. ## Summary Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD 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 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$111.63** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | ID30 | | ISIN | IE0008TDJ461 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £335m | | Launched | 2024 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.04% | -2.13% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +0.5%; 2026 to 30/09/2026 +0.4%. Returns of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +0.5%; to 30/09/2025: +4.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +0.5% | -2.9% | Price | | 2026 to 30/09/2026 | +0.4% | -2.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.74% | -4.12% | ## Largest fall Volatility of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 5.7% over 1 year. Largest fall in the price of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD since May 2024, in pounds: −7.1% from 17/01/2025 to 06/06/2025. The lowest 12-month return of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund) since May 2024 was −2.9% (12 months to 30/01/2026); the highest was +8.0% (12 months to 26/06/2026). On 30/09/2026 the price of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD was 2.6% below its highest weekly close since May 2024 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD 0.18% a year, as of 01/10/2026: 250 of the 383 other corporate and other bond funds charge more, 8 the same and 125 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 0.15% to 0.18% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD (this fund) | 0.18% | +1.0% | — | — | | Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP | 0.15% | -0.3% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year - ISA eligible: yes - SIPP eligible: yes --- 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.