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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
5,05 USD
valeur liquidative par action | 14/07/2026
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
217,52 mln USD
Actif total du fonds | 13/07/2026
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 14/07/2026

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Titre Valeur
Amazon.com, 4.25% 13mar2031, USD 1,7%
Salesforce, 4.9% 15sep2031, USD 1,37%
Oracle, 4.95% 4feb2031, USD 1,22%
Alphabet, 4.1% 15feb2031, USD 1,09%
NVIDIA, 4.5% 15jun2031, USD 1,02%
AT&T Inc, 2.75% 1jun2031, USD 0,98%
Meta Platforms, 4.55% 15may2031, USD 0,96%
Orange, 8.5% 1mar2031, USD 0,94%
Amazon.com, 2.1% 12may2031, USD 0,93%
Abbott Laboratories, 4% 15mar2031, USD 0,89%
Walt Disney, 2.65% 13jan2031, USD 0,81%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,74%
AbbVie, 4.95% 15mar2031, USD 0,72%
Ally Financial, 8% 1nov2031, USD 0,71%
HCA, 5.45% 1apr2031, USD 0,7%
Mercedes-Benz Group, 8.5% 18jan2031, USD 0,63%
Walmart, 1.8% 22sep2031, USD 0,59%
Broadcom Inc, 5.15% 15nov2031, USD 0,56%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0,56%
Novartis AG, 4.4% 18mar2031, USD 0,56%
Charter Communications Operating, 2.8% 1apr2031, USD 0,55%
Humana Inc., 5.375% 15apr2031, USD 0,54%
Ford Motor Credit Co, 6.054% 5nov2031, USD 0,53%
Eaton, 4.2% 6mar2031, USD 0,52%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0,51%
VMware, 2.2% 15aug2031, USD 0,5%
AT&T Inc, 4.4% 30apr2031, USD 0,5%
John Deere Capital, 4.4% 8sep2031, USD (I) 0,49%
Walt Disney, 4% 14mar2031, USD 0,49%
Royal Bank of Canada, 2.3% 3nov2031, USD (I) 0,49%
Phillips 66 Company, 5.25% 15jun2031, USD 0,48%
Lowe's, 2.625% 1apr2031, USD 0,48%
Hewlett Packard Enterprise, 4.85% 15oct2031, USD 0,47%
UnitedHealth Group, 2.3% 15may2031, USD 0,47%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0,47%
Dell International LLC, 4.5% 15feb2031, USD 0,45%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD 0,45%
Ford Motor Credit Co, 5.42% 9apr2031, USD 0,45%
AbbVie, 4.125% 15mar2031, USD 0,44%
TSMC Arizona, 2.5% 25oct2031, USD 0,43%
MPLX, 4.8% 15feb2031, USD 0,43%
Lowe's, 4.25% 15mar2031, USD 0,42%
Johnson&Johnson, 4.9% 1jun2031, USD 0,42%
Accenture Capital, 4.25% 4oct2031, USD 0,42%
The Home Depot, 4.85% 25jun2031, USD 0,42%
Amgen, 4.2% 19feb2031, USD 0,42%
NVIDIA, 2% 15jun2031, USD 0,42%
Baker Hughes Holdings, 4.35% 15jun2031, USD 0,42%
General Motors Financial, 5.6% 18jun2031, USD 0,42%
Intel, 4.65% 1jun2031, USD 0,41%
Applovin, 5.375% 1dec2031, USD 0,41%
Ford Motor Credit Co, 3.625% 17jun2031, USD 0,4%
Salesforce, 1.95% 15jul2031, USD 0,4%
Meta Platforms, 4.55% 15aug2031, USD 0,4%
CRH, 4.4% 9feb2031, USD 0,4%
ONEOK, 4.75% 15oct2031, USD 0,39%
CVS Health, 5.55% 1jun2031, USD 0,39%
Westpac Banking, 4.45% 12jun2031, USD 0,39%
UnitedHealth Group, 4.9% 15apr2031, USD 0,38%
Union Pacific, 2.375% 20may2031, USD 0,38%
The Coca-Cola Company, 1.375% 15mar2031, USD 0,38%
Solventum, 5.45% 13mar2031, USD 0,38%
Marsh & McLennan, 4.85% 15nov2031, USD 0,38%
Merck & Co, 4.15% 15mar2031, USD 0,37%
Thermo Fisher Scientific, 2% 15oct2031, USD 0,37%
CDW LLC, 3.569% 1dec2031, USD 0,37%
Bank of Montreal, 5.511% 4jun2031, USD (H) 0,37%
John Deere Capital, 4.9% 7mar2031, USD (I) 0,37%
Fiserv, 4.55% 15feb2031, USD 0,37%
Procter & Gamble, 1.95% 23apr2031, USD 0,37%
Astrazeneca Finance, 2.25% 28may2031, USD 0,37%
Eli Lilly, 4.375% 20may2031, USD 0,36%
USD CASH 0,36%
HP Inc., 2.65% 17jun2031, USD 0,36%
PepsiCo, 1.95% 21oct2031, USD 0,36%
Sumitomo Mitsui FG, 5.424% 9jul2031, USD 0,36%
Jefferies Group, 2.625% 15oct2031, USD 0,36%
General Motors Financial, 2.7% 10jun2031, USD 0,35%
Airbnb, 4.65% 16mar2031, USD 0,35%
Pacific Gas & Electric, 3.25% 1jun2031, USD 0,35%
Broadridge Financial Solutions, 2.6% 1may2031, USD 0,35%
Equinix, 2.5% 15may2031, USD 0,35%
Walmart, 4.15% 30apr2031, USD 0,35%
Intel, 2% 12aug2031, USD 0,35%
HCA, 4.7% 15may2031, USD 0,34%
T-Mobile USA, 2.25% 15nov2031, USD 0,33%
Jefferies Financial Group, 5.125% 28apr2031, USD 0,33%
Crown Castle, 2.1% 1apr2031, USD 0,33%
Consolidated Edison Co of NY, 2.4% 15jun2031, USD (2021A) 0,33%
Eli Lilly, 4.25% 15mar2031, USD 0,33%
Occidental Petroleum, 7.5% 1may2031, USD 0,32%
Equifax, 2.35% 15sep2031, USD (E) 0,32%
Enbridge, 4.85% 27mar2031, USD 0,32%
Southern California Edison, 5.45% 1jun2031, USD (2024F) 0,31%
CommonSpirit Health, 5.205% 1dec2031, USD 0,31%
Sumitomo Mitsui FG, 2.222% 17sep2031, USD 0,31%
Toronto-Dominion Bank, 4.411% 13jan2031, USD (F) 0,31%
NXP B.V., 2.5% 11may2031, USD 0,31%
Cummins, 4.7% 15feb2031, USD 0,31%
Bunge Limited Finance, 2.75% 14may2031, 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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