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

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IE0009EQZP90

31ID ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,06 USD

Wartość aktywów netto na akcję | 2026-07-08

2024-11-05

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

31ID

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

212,64 mln USD

Łączna wartość aktywów funduszu | 2026-07-08

20,95 mln USD

Wartość aktywów klasy akcji | 2026-07-08

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (31ID)

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.

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.

Skład 31ID na 2026-07-07

Pobierz układ w Excel

Papier	Wartość
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%