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

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IE00019EG7X4

ID31 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2024-11-05

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

ID31

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

218,17 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

196,36 mln USD

Wartość aktywów klasy akcji | 2026-07-10

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (ID31)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

ID31 profile

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.

Skład ID31 na 2026-07-09

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 4.25% 13mar2031, USD	1,7%
Salesforce, 4.9% 15sep2031, USD	1,38%
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	0,83%
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%
General Motors Financial, 5.6% 18jun2031, USD	0,42%
Baker Hughes Holdings, 4.35% 15jun2031, 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%
CVS Health, 5.55% 1jun2031, USD	0,39%
ONEOK, 4.75% 15oct2031, 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%
Solventum, 5.45% 13mar2031, USD	0,38%
The Coca-Cola Company, 1.375% 15mar2031, 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%
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%
Broadridge Financial Solutions, 2.6% 1may2031, USD	0,35%
Pacific Gas & Electric, 3.25% 1jun2031, 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%
Toronto-Dominion Bank, 4.411% 13jan2031, USD (F)	0,31%
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%
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%
Ferguson Enterprises, 4.35% 15mar2031, USD	0,3%