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

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IE00019EG7X4

ID31 ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

109,09 USD

ВЧА на акцію | 02.06.2026

05.11.2024

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

ID31

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

196,67 млн USD

Загальний обсяг активів фонду | 03.06.2026

174,66 млн USD

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

-0,53 %
1M

-1,33 %
3M

-1,45 %
6M

0,4 %
1Y

5,29 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ID31)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Зміни динаміки цін

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.

Структура ID31 на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
Amazon.com, 4.25% 13mar2031, USD	1,86%
Salesforce, 4.9% 15sep2031, USD	1,46%
Oracle, 4.95% 4feb2031, USD	1,27%
Alphabet, 4.1% 15feb2031, USD	1,09%
AT&T Inc, 2.75% 1jun2031, USD	1,05%
Orange, 8.5% 1mar2031, USD	1,04%
Amazon.com, 2.1% 12may2031, USD	0,98%
Abbott Laboratories, 4% 15mar2031, USD	0,94%
Meta Platforms, 4.55% 15may2031, USD	0,89%
Walt Disney, 2.65% 13jan2031, USD	0,85%
AbbVie, 4.95% 15mar2031, USD	0,82%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,78%
Ally Financial, 8% 1nov2031, USD	0,76%
HCA, 5.45% 1apr2031, USD	0,72%
Walmart, 1.8% 22sep2031, USD	0,66%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,65%
Broadcom Inc, 5.15% 15nov2031, USD	0,58%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,56%
Humana Inc., 5.375% 15apr2031, USD	0,55%
Novartis AG, 4.4% 18mar2031, USD	0,55%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,54%
Ford Motor Credit Co, 6.054% 5nov2031, USD	0,53%
Eaton, 4.2% 6mar2031, USD	0,53%
Royal Bank of Canada, 2.3% 3nov2031, USD (I)	0,53%
VMware, 2.2% 15aug2031, USD	0,52%
Charter Communications Operating, 2.8% 1apr2031, USD	0,52%
Lowe's, 2.625% 1apr2031, USD	0,51%
John Deere Capital, 4.4% 8sep2031, USD (I)	0,5%
Walt Disney, 4% 14mar2031, USD	0,5%
Ford Motor Credit Co, 5.42% 9apr2031, USD	0,49%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,49%
AT&T Inc, 4.4% 30apr2031, USD	0,48%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD	0,48%
Hewlett Packard Enterprise, 4.85% 15oct2031, USD	0,48%
MPLX, 4.8% 15feb2031, USD	0,47%
Baker Hughes Holdings, 4.35% 15jun2031, USD	0,47%
UnitedHealth Group, 2.3% 15may2031, USD	0,46%
Phillips 66 Company, 5.25% 15jun2031, USD	0,46%
PepsiCo, 1.95% 21oct2031, USD	0,45%
Accenture Capital, 4.25% 4oct2031, USD	0,45%
Salesforce, 1.95% 15jul2031, USD	0,45%
Lowe's, 4.25% 15mar2031, USD	0,44%
Dell International LLC, 4.5% 15feb2031, USD	0,44%
ONEOK, 4.75% 15oct2031, USD	0,44%
TSMC Arizona, 2.5% 25oct2031, USD	0,43%
Meta Platforms, 4.55% 15aug2031, USD	0,43%
Intel, 2% 12aug2031, USD	0,42%
CVS Health, 5.55% 1jun2031, USD	0,42%
AbbVie, 4.125% 15mar2031, USD	0,42%
Johnson&Johnson, 4.9% 1jun2031, USD	0,42%
The Coca-Cola Company, 1.375% 15mar2031, USD	0,41%
Ford Motor Credit Co, 3.625% 17jun2031, USD	0,41%
Merck & Co, 4.15% 15mar2031, USD	0,41%
CRH, 4.4% 9feb2031, USD	0,41%
John Deere Capital, 4.9% 7mar2031, USD (I)	0,41%
NVIDIA, 2% 15jun2031, USD	0,41%
Amgen, 4.2% 19feb2031, USD	0,4%
Solventum, 5.45% 13mar2031, USD	0,4%
Intel, 4.65% 1jun2031, USD	0,4%
UnitedHealth Group, 4.9% 15apr2031, USD	0,4%
Sumitomo Mitsui FG, 5.424% 9jul2031, USD	0,39%
Equinix, 2.5% 15may2031, USD	0,38%
Ford Motor Credit Co, 6.05% 5mar2031, USD	0,38%
General Motors Financial, 5.6% 18jun2031, USD	0,38%
Thermo Fisher Scientific, 2% 15oct2031, USD	0,38%
Fiserv, 4.55% 15feb2031, USD	0,38%
Applovin, 5.375% 1dec2031, USD	0,38%
The Home Depot, 4.85% 25jun2031, USD	0,38%
Marsh & McLennan, 4.85% 15nov2031, USD	0,38%
Toronto-Dominion Bank, 4.411% 13jan2031, USD (F)	0,37%
Bank of Montreal, 5.511% 4jun2031, USD (H)	0,37%
Jefferies Financial Group, 5.125% 28apr2031, USD	0,37%
Eli Lilly, 4.375% 20may2031, USD	0,37%
Novartis AG, 4% 18sep2031, USD	0,37%
Jefferies Group, 2.625% 15oct2031, USD	0,36%
General Motors Financial, 2.7% 10jun2031, USD	0,36%
Broadridge Financial Solutions, 2.6% 1may2031, USD	0,36%
HCA, 4.7% 15may2031, USD	0,35%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0,35%
Pfizer, 1.75% 18aug2031, USD	0,35%
CDW LLC, 3.569% 1dec2031, USD	0,35%
CVS Health, 2.125% 15sep2031, USD	0,35%
Union Pacific, 2.375% 20may2031, USD	0,35%
HP Inc., 2.65% 17jun2031, USD	0,35%
Sumitomo Mitsui FG, 2.222% 17sep2031, USD	0,34%
Occidental Petroleum, 7.5% 1may2031, USD	0,34%
Southern California Edison, 5.45% 1jun2031, USD (2024F)	0,33%
Equifax, 2.35% 15sep2031, USD (E)	0,33%
Airbnb, 4.65% 16mar2031, USD	0,33%
FedEx Freight Holding Co., 4.65% 15mar2031, USD	0,33%
Walmart, 4.15% 30apr2031, USD	0,33%
Crown Castle, 2.1% 1apr2031, USD	0,33%
Procter & Gamble, 1.95% 23apr2031, USD	0,33%
Astrazeneca Finance, 2.25% 28may2031, USD	0,33%
Constellation Brands, 2.25% 1aug2031, USD	0,33%
Marriott International, 2.85% 15apr2031, USD (HH)	0,32%
NXP B.V., 2.5% 11may2031, USD	0,32%
The Home Depot, 1.875% 15sep2031, USD	0,32%
Berry Global, 5.8% 15jun2031, USD	0,32%
Analog Devices, 2.1% 1oct2031, USD	0,32%