Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

Invesco Markets Ii PLC IVZ BULLETSHARES 2030 USD CORP BOND ACC (BS0A)

Sell: $5.474|Buy: $5.487|Change: 0 (0%)

Not yet a customer?

Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

$5.482

Previous close

$5.4805

Trade high

$5.482

Income frequency

Year low

$5.035

Year high

$5.483

Replication method

Physical Sample

Volume

2,767

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.1

ISIN

IE00034XRBU1

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 15/10/2025	% of assets
T-Mobile USA, Inc. 3.875%	1.20
Deutsche Telekom International Finance B.V. 8.75%	0.90
British Telecommunications PLC 9.625%	0.71
HCA Inc. 3.5%	0.61
Pfizer Investment Enterprises Pte Ltd. 4.65%	0.60
Amgen Inc. 5.25%	0.58
Pacific Gas and Electric Company 4.55%	0.55
Citibank, N.A. 4.914%	0.54
AT&T Inc 4.3%	0.53
Oracle Corp. 2.95%	0.53

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade (“IG”) corporate bonds each with an Effective Maturity in 2030.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.