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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
207,5 mln USD
Actif total du fonds | 07/07/2026
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 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 (USD) (Dist)
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