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

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IE0009EQZP90

31ID ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

05/11/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

31ID

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

217,58 Mio. USD

Gesamtes Fondsvermögen | 29/07/2026

21,48 Mio. USD

Aktien-Anlageklasse Volumen | 29/07/2026

UCITS

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Kurse (31ID)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur 31ID auf 28/07/2026

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Wertpapier	Wertpapier
Amazon.com, 4.25% 13mar2031, USD	1,7%
Salesforce, 4.9% 15sep2031, USD	1,37%
Oracle, 4.95% 4feb2031, USD	1,21%
Alphabet, 4.1% 15feb2031, USD	1,08%
NVIDIA, 4.5% 15jun2031, USD	1,02%
AT&T Inc, 2.75% 1jun2031, USD	0,98%
Meta Platforms, 4.55% 15may2031, USD	0,95%
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%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,69%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,61%
Walmart, 1.8% 22sep2031, USD	0,59%
Broadcom Inc, 5.15% 15nov2031, USD	0,56%
Novartis AG, 4.4% 18mar2031, USD	0,56%
Charter Communications Operating, 2.8% 1apr2031, USD	0,55%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,54%
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%
AT&T Inc, 4.4% 30apr2031, USD	0,5%
VMware, 2.2% 15aug2031, 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%
General Motors Financial, 5.6% 18jun2031, USD	0,42%
NVIDIA, 2% 15jun2031, USD	0,42%
Baker Hughes Holdings, 4.35% 15jun2031, USD	0,42%
Intel, 4.65% 1jun2031, USD	0,41%
Ford Motor Credit Co, 3.625% 17jun2031, USD	0,41%
Applovin, 5.375% 1dec2031, USD	0,4%
Meta Platforms, 4.55% 15aug2031, USD	0,4%
Salesforce, 1.95% 15jul2031, USD	0,4%
CRH, 4.4% 9feb2031, USD	0,4%
CVS Health, 5.55% 1jun2031, USD	0,4%
ONEOK, 4.75% 15oct2031, USD	0,4%
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%
HP Inc., 2.65% 17jun2031, USD	0,36%
Sumitomo Mitsui FG, 5.424% 9jul2031, USD	0,36%
PepsiCo, 1.95% 21oct2031, 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	0,34%
HCA, 4.7% 15may2031, USD	0,34%
Jefferies Financial Group, 5.125% 28apr2031, USD	0,33%
T-Mobile USA, 2.25% 15nov2031, 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	0,33%
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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