# Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD (ID30) **Page:** https://fundology.uk/fund/id30 · ISIN IE0008TDJ461 ## 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, ID30 (Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD, ISIN IE0008TDJ461) closed at $112.60 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the year to 13/11/2026 its total return was +0.3%, or −3.2% 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 0.12% a year — about £12 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: **$112.60** (13/11/2026). ## 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 | 0.12% a year (£12 per £10,000) | | Fund size | £479m | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/05/2024 | ## 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 | +0.32% | -3.23% | 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 AccumUSD in pounds (price, with income reinvested in the fund): 2025 −0.2%; 2026 to 13/11/2026 +1.1%. 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: +0.7%; to 30/09/2025: +4.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | -0.2% | -3.7% | Price | | 2026 to 13/11/2026 | +1.1% | -2.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.38% | -4.12% | ## Largest fall Volatility of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 5.4% 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 13/11/2026 the price of Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD was 1.3% 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 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 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 (this fund) | 0.12% | +0.3% | — | — | | Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP | 0.15% | +0.6% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year (as of 13/11/2026) - 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, ID30 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/id30/holdings ## Questions people ask **What is the ongoing charge of ID30?** The ongoing charge of ID30 is 0.12% a year — about £12 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 AccumUSD 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once). **What does ID30 track?** ID30 tracks the Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. **Is ID30 accumulating or distributing?** ID30 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of ID30?** The ISIN of ID30 is IE0008TDJ461. An ISIN identifies one exact share class of a fund; ID30 is its ticker on the London Stock Exchange. **What does ID30 hold?** As of 06/11/2026, ID30 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 ID30’s returns in each of the last five years?** Calendar-year returns of ID30 in pounds (price, with income reinvested in the fund): 2025 −0.2%; 2026 to 13/11/2026 +1.1%. Past performance is not a guide to future returns. **How has ID30 done after inflation?** Over the year to 13/11/2026 ID30’s total return was +0.3%, or −3.2% 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/337573/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-usd-acc-gb-ie0008tdj461-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/id30-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.