ID31 - iShares iBonds Dec 2031 Term $ Corp UCITS ETF (USD) (Acc) (IE00019EG7X4)

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(%)

IE00019EG7X4

ID31 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

108,53 USD

NAV per azione | 08/09/2026

05/11/2024

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

ID31

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Target Maturity

Settore

USA

Geografia

Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index

Benchmark

0.12 %

Rapporto costo totale

Physical

Metodo di replica

250,56 ml USD

Totale attivo del fondo | 07/09/2026

UCITS

Redditività su 08/09/2026, London S.E. (USD)

YTD

-0,24 %
1M

-0,49 %
3M

-0,03 %
6M

-0,85 %
1Y

0,68 %
3Y

-
5Y

-
10Y

-

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Ultimi dati di

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Profilo fondo

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.

ID31 profilo

The iShares iBonds Dec 2031 Term $ Corp UCITS ETF (USD) (Acc) 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 - IE00019EG7X4. Main exchange is London S.E. (USD) and ticker symbol is ID31. The total expense ratio is 0.12%. The iShares iBonds Dec 2031 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struttura ID31 su 28/07/2026

Scarica la struttura in Excel

Documento	Valore
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%