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31ID - iShares iBonds Dec 2031 Term $ Corp UCITS ETF (USD) (Dist) (IE0009EQZP90)

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(%)
IE0009EQZP90
31ID ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,06 USD
valeur liquidative par action | 08/07/2026
05/11/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
31ID
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
212,64 mln USD
Actif total du fonds | 08/07/2026
20,95 mln USD
Volume des actits de classe "actions" | 08/07/2026
Oui
UCITS

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Fund profile

The iShares iBonds Dec 2031 Term $ Corp UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated bonds maturing in 2031, issued by ESG-compliant corporates.

31ID profile

The iShares iBonds Dec 2031 Term $ Corp UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.11.2024 with unique ISIN - IE0009EQZP90. Main exchange is Euronext Amsterdam and ticker symbol is 31ID. The total expense ratio is 0.12%. The iShares iBonds Dec 2031 Term $ Corp UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure 31ID au 07/07/2026

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Titre Valeur
Amazon.com, 4.25% 13mar2031, USD 1,75%
Salesforce, 4.9% 15sep2031, USD 1,37%
Oracle, 4.95% 4feb2031, USD 1,23%
Alphabet, 4.1% 15feb2031, USD 1,12%
AT&T Inc, 2.75% 1jun2031, USD 1,01%
NVIDIA, 4.5% 15jun2031, USD 1%
Orange, 8.5% 1mar2031, USD 0,96%
Amazon.com, 2.1% 12may2031, USD 0,96%
Meta Platforms, 4.55% 15may2031, USD 0,94%
Abbott Laboratories, 4% 15mar2031, USD 0,87%
Walt Disney, 2.65% 13jan2031, USD 0,81%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,76%
AbbVie, 4.95% 15mar2031, USD 0,74%
Ally Financial, 8% 1nov2031, USD 0,73%
HCA, 5.45% 1apr2031, USD 0,69%
Mercedes-Benz Group, 8.5% 18jan2031, USD 0,62%
Walmart, 1.8% 22sep2031, USD 0,61%
Broadcom Inc, 5.15% 15nov2031, USD 0,55%
Humana Inc., 5.375% 15apr2031, USD 0,55%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0,55%
Novartis AG, 4.4% 18mar2031, USD 0,55%
Ford Motor Credit Co, 6.054% 5nov2031, USD 0,54%
Charter Communications Operating, 2.8% 1apr2031, USD 0,54%
Eaton, 4.2% 6mar2031, USD 0,54%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0,53%
AT&T Inc, 4.4% 30apr2031, USD 0,51%
John Deere Capital, 4.4% 8sep2031, USD (I) 0,51%
Walt Disney, 4% 14mar2031, USD 0,5%
VMware, 2.2% 15aug2031, USD 0,5%
Phillips 66 Company, 5.25% 15jun2031, USD 0,49%
UnitedHealth Group, 2.3% 15may2031, USD 0,48%
Hewlett Packard Enterprise, 4.85% 15oct2031, USD 0,48%
Royal Bank of Canada, 2.3% 3nov2031, USD (I) 0,48%
Lowe's, 2.625% 1apr2031, USD 0,46%
Ford Motor Credit Co, 5.42% 9apr2031, USD 0,46%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0,45%
TSMC Arizona, 2.5% 25oct2031, USD 0,44%
Dell International LLC, 4.5% 15feb2031, USD 0,44%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD 0,44%
MPLX, 4.8% 15feb2031, USD 0,44%
Johnson&Johnson, 4.9% 1jun2031, USD 0,43%
Amgen, 4.2% 19feb2031, USD 0,43%
NVIDIA, 2% 15jun2031, USD 0,43%
Baker Hughes Holdings, 4.35% 15jun2031, USD 0,43%
Accenture Capital, 4.25% 4oct2031, USD 0,42%
Intel, 4.65% 1jun2031, USD 0,42%
AbbVie, 4.125% 15mar2031, USD 0,42%
Ford Motor Credit Co, 3.625% 17jun2031, USD 0,42%
Salesforce, 1.95% 15jul2031, USD 0,41%
Lowe's, 4.25% 15mar2031, USD 0,41%
CRH, 4.4% 9feb2031, USD 0,41%
The Home Depot, 4.85% 25jun2031, USD 0,41%
CVS Health, 5.55% 1jun2031, USD 0,4%
ONEOK, 4.75% 15oct2031, USD 0,4%
General Motors Financial, 5.6% 18jun2031, USD 0,4%
Applovin, 5.375% 1dec2031, USD 0,4%
Meta Platforms, 4.55% 15aug2031, USD 0,4%
Westpac Banking, 4.45% 12jun2031, USD 0,4%
Solventum, 5.45% 13mar2031, USD 0,39%
The Coca-Cola Company, 1.375% 15mar2031, USD 0,39%
Merck & Co, 4.15% 15mar2031, USD 0,38%
John Deere Capital, 4.9% 7mar2031, USD (I) 0,38%
Fiserv, 4.55% 15feb2031, USD 0,38%
Sumitomo Mitsui FG, 5.424% 9jul2031, USD 0,38%
Eli Lilly, 4.375% 20may2031, USD 0,37%
HP Inc., 2.65% 17jun2031, USD 0,37%
Union Pacific, 2.375% 20may2031, USD 0,37%
UnitedHealth Group, 4.9% 15apr2031, USD 0,37%
PepsiCo, 1.95% 21oct2031, USD 0,37%
Bank of Montreal, 5.511% 4jun2031, USD (H) 0,36%
Marsh & McLennan, 4.85% 15nov2031, USD 0,36%
Airbnb, 4.65% 16mar2031, USD 0,36%
General Motors Financial, 2.7% 10jun2031, USD 0,36%
CDW LLC, 3.569% 1dec2031, USD 0,36%
Thermo Fisher Scientific, 2% 15oct2031, USD 0,36%
Pacific Gas & Electric, 3.25% 1jun2031, USD 0,36%
Equinix, 2.5% 15may2031, USD 0,36%
Jefferies Group, 2.625% 15oct2031, USD 0,36%
Walmart, 4.15% 30apr2031, USD 0,35%
Intel, 2% 12aug2031, USD 0,35%
Procter & Gamble, 1.95% 23apr2031, USD 0,35%
Astrazeneca Finance, 2.25% 28may2031, USD 0,35%
HCA, 4.7% 15may2031, USD 0,35%
Jefferies Financial Group, 5.125% 28apr2031, USD 0,34%
Consolidated Edison Co of NY, 2.4% 15jun2031, USD (2021A) 0,34%
Broadridge Financial Solutions, 2.6% 1may2031, USD 0,33%
Enbridge, 4.85% 27mar2031, USD 0,33%
Toronto-Dominion Bank, 4.411% 13jan2031, USD (F) 0,32%
Southern California Edison, 5.45% 1jun2031, USD (2024F) 0,32%
CommonSpirit Health, 5.205% 1dec2031, USD 0,32%
T-Mobile USA, 2.25% 15nov2031, USD 0,32%
Sumitomo Mitsui FG, 2.222% 17sep2031, USD 0,32%
Crown Castle, 2.1% 1apr2031, USD 0,31%
Cummins, 4.7% 15feb2031, USD 0,31%
Bunge Limited Finance, 2.75% 14may2031, USD 0,31%
Ferguson Enterprises, 4.35% 15mar2031, USD 0,31%
Eli Lilly, 4.25% 15mar2031, USD 0,31%
Mizuho Financial Group, 2.564% 13sep2031, USD 0,31%
Targa Resources Corp, 4.35% 15apr2031, USD 0,31%
Occidental Petroleum, 7.5% 1may2031, USD 0,31%
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iShares iBonds Dec 2031 Term $ Corp UCITS ETF (USD) (Acc)
iShares iBonds Dec 2031 Term $ Corp UCITS ETF Hedged (MXN) (Acc)
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