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30ID

iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Dist)

ETFs & Funds · EUR · EPA

30IDETF

Price

€4.54

-0.33%

Cap

—

Earnings

—

30d Trend

—

30ID
Loading chart data...
0 days · % change from startPowered by Brain47
52-week range0%
€4.54€4.56

Near 52-week lows — potential value or falling knife

VolatilityLow

4% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum54
Technical55
Fund Quality53
Cost Efficiency55

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK LEVEL

15/100
90d Volatility
3.9%Low
ATR %
0.4%Low daily moves
Max Drawdown (1Y)
-2.3%Resilient

MOMENTUM

54/100
12-1M Momentum
+3.8%Uptrend
6-1M Momentum
+0.4%Flat

TECHNICAL

55/100
RSI (14)
46.7Neutral
Price vs SMA200
+0.1%Flat
MACD
0.00Bearish momentum
Bollinger Band
40%Mid-range
SMA Cross
Bullish trend (50d above 200d)
Trend Quality (KER)
0.203Noisy/choppy

FUND QUALITY

53/100
Holdings
1 positionsConcentrated
Yield
4.52% (Distributing)High income

COST EFFICIENCY

55/100
Fund Size (AUM)
$106MSmall

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months55
1-5+ years ★57

Moderate long-term case — not compelling enough for a multi-year commitment

PAST PERFORMANCE

1 MONTH

-1.0%

3 MONTHS

-0.4%

12 MONTHS

+2.8%

Trailing returns — past performance, not a projection.

POSITION SNAPSHOT

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Technical (55) are the primary strengths. Historical volatility is low at 4%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.