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ID31Mx - iShares iBonds Dec 2031 Term $ Corp UCITS ETF Hedged (MXN) (Acc) (IE000N4Q9SI6)

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(%)
IE000N4Q9SI6
ID31Mx ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
27/11/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
ID31Mx
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
218,55 mln USD
Actif total du fonds | 15/07/2026
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.

ID31Mx profile

The iShares iBonds Dec 2031 Term $ Corp UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.11.2024 with unique ISIN - IE000N4Q9SI6. Main exchange is Bolsa Mexicana de Valores and ticker symbol is ID31Mx. The total expense ratio is 0.15%. The iShares iBonds Dec 2031 Term $ Corp UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Structure ID31Mx 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 (USD) (Dist)
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