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30IG

iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist

ETFs & Funds · EUR · EPA

30IGETF

Price

€5.12

-0.08%

Cap

—

Earnings

—

30d Trend

—

30IG
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0 days · % change from startPowered by Brain47
52-week range43%
€5.12€5.12

Lower half of range — may offer entry value

VolatilityLow

5% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum52
Technical50
Fund Quality50
Cost Efficiency55

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK LEVEL

15/100
90d Volatility
4.6%Low
ATR %
0.4%Low daily moves
Max Drawdown (1Y)
-2.8%Resilient

MOMENTUM

52/100
12-1M Momentum
+1.9%Uptrend
6-1M Momentum
+0.7%Flat

TECHNICAL

50/100
RSI (14)
50.6Neutral
Price vs SMA200
-0.0%Flat
MACD
0.00Bearish momentum
Bollinger Band
47%Mid-range
SMA Cross
No clear trend (50d ~ 200d)
Trend Quality (KER)
0.110Noisy/choppy

FUND QUALITY

50/100
Holdings
1 positionsConcentrated
Yield
3.07% (Distributing)High income

COST EFFICIENCY

55/100
Fund Size (AUM)
$589MSmall

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months43
1-5+ years ★56

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

PAST PERFORMANCE

1 MONTH

-0.6%

3 MONTHS

+0.8%

12 MONTHS

+1.3%

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 Cost Efficiency (55) are the primary strengths. Historical volatility is low at 5%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 59/100

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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.