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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
5,06 USD
NAV pro Aktie | 08/07/2026
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
207,5 Mio. USD
Gesamtes Fondsvermögen | 07/07/2026
Ja
UCITS

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Kurse (31ID)

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1 000 000

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80 234

Aktien

175 910

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80 000

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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 07/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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)
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