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

108,07 USD

ВЧА на акцію | 30.03.2026

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

158,15 млн USD

Загальний обсяг активів фонду | 30.03.2026

131,96 млн USD

Обсяг активів класу акцій | 30.03.2026

Так

UCITS

Дохідність на 31.03.2026, London S.E. (USD)

YTD

-0,49 %
1M

-1,34 %
3M

-0,73 %
6M

0,6 %
1Y

5,53 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ID31)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

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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 27.03.2026

Завантажити структуру в Excel

Папір	Значення
Oracle, 4.95% 4feb2031, USD	1,46%
Orange, 8.5% 1mar2031, USD	1,39%
AT&T Inc, 2.75% 1jun2031, USD	1,23%
Amazon.com, 2.1% 12may2031, USD	1,15%
Walt Disney, 2.65% 13jan2031, USD	1,06%
Alphabet, 4.1% 15feb2031, USD	1,04%
Ally Financial, 8% 1nov2031, USD	1%
AbbVie, 4.95% 15mar2031, USD	0,94%
HCA, 5.45% 1apr2031, USD	0,92%
Broadcom Inc, 5.15% 15nov2031, USD	0,82%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,8%
Walmart, 1.8% 22sep2031, USD	0,77%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,75%
Abbott Laboratories, 4% 15mar2031, USD	0,74%
Humana Inc., 5.375% 15apr2031, USD	0,67%
VMware, 2.2% 15aug2031, USD	0,66%
Accenture Capital, 4.25% 4oct2031, USD	0,64%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,64%
Hewlett Packard Enterprise, 4.85% 15oct2031, USD	0,63%
Dell International LLC, 4.5% 15feb2031, USD	0,63%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD	0,62%
Charter Communications Operating, 2.8% 1apr2031, USD	0,62%
John Deere Capital, 4.4% 8sep2031, USD (I)	0,61%
Ford Motor Credit Co, 6.054% 5nov2031, USD	0,61%
Phillips 66 Company, 5.25% 15jun2031, USD	0,6%
ONEOK, 4.75% 15oct2031, USD	0,59%
Lowe's, 2.625% 1apr2031, USD	0,59%
UnitedHealth Group, 2.3% 15may2031, USD	0,58%
Lowe's, 4.25% 15mar2031, USD	0,57%
Royal Bank of Canada, 2.3% 3nov2031, USD (I)	0,56%
Salesforce, 1.95% 15jul2031, USD	0,55%
Solventum, 5.45% 13mar2031, USD	0,55%
MPLX, 4.8% 15feb2031, USD	0,54%
Meta Platforms, 4.55% 15aug2031, USD	0,54%
Intel, 2% 12aug2031, USD	0,54%
Ford Motor Credit Co, 6.05% 5mar2031, USD	0,52%
The Coca-Cola Company, 1.375% 15mar2031, USD	0,51%
NVIDIA, 2% 15jun2031, USD	0,51%
Johnson&Johnson, 4.9% 1jun2031, USD	0,51%
Applovin, 5.375% 1dec2031, USD	0,51%
Marsh & McLennan, 4.85% 15nov2031, USD	0,5%
UnitedHealth Group, 4.9% 15apr2031, USD	0,49%
Sumitomo Mitsui FG, 5.424% 9jul2031, USD	0,49%
Equinix, 2.5% 15may2031, USD	0,49%
CVS Health, 5.55% 1jun2031, USD	0,49%
AT&T Inc, 4.4% 30apr2031, USD	0,48%
Bunge Limited Finance, 2.75% 14may2031, USD	0,48%
Toyota Motor Credit, 5.1% 21mar2031, USD (B)	0,48%
TSMC Arizona, 2.5% 25oct2031, USD	0,47%
NXP B.V., 2.5% 11may2031, USD	0,47%
John Deere Capital, 4.9% 7mar2031, USD (I)	0,47%
PepsiCo, 1.95% 21oct2031, USD	0,47%
T-Mobile USA, 2.25% 15nov2031, USD	0,46%
CRH, 4.4% 9feb2031, USD	0,46%
Crown Castle, 2.1% 1apr2031, USD	0,46%
Ford Motor Credit Co, 3.625% 17jun2031, USD	0,45%
General Motors Financial, 5.6% 18jun2031, USD	0,45%
Analog Devices, 2.1% 1oct2031, USD	0,45%
The Home Depot, 4.85% 25jun2031, USD	0,45%
Fiserv, 4.55% 15feb2031, USD	0,45%
Thermo Fisher Scientific, 2% 15oct2031, USD	0,44%
Mizuho Financial Group, 2.564% 13sep2031, USD	0,44%
Eli Lilly, 4.25% 15mar2031, USD	0,44%
Union Pacific, 2.375% 20may2031, USD	0,44%
Centene, 2.625% 1aug2031, USD	0,43%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0,43%
Intercontinental Exchange, 5.25% 15jun2031, USD	0,43%
Berry Global, 5.8% 15jun2031, USD	0,43%
General Motors Financial, 2.7% 10jun2031, USD	0,43%
Cigna Group, 5.125% 15may2031, USD	0,43%
Occidental Petroleum, 7.5% 1may2031, USD	0,43%
Consolidated Edison Co of NY, 2.4% 15jun2031, USD (2021A)	0,42%
Pfizer, 1.75% 18aug2031, USD	0,42%
Broadridge Financial Solutions, 2.6% 1may2031, USD	0,42%
Procter & Gamble, 1.95% 23apr2031, USD	0,41%
Apple, 1.7% 5aug2031, USD	0,41%
Martin Marietta Materials, 2.4% 15jul2031, USD	0,41%
Marriott International, 2.85% 15apr2031, USD (HH)	0,41%
Novartis AG, 4% 18sep2031, USD	0,41%
Toyota Motor Credit, 4.6% 10oct2031, USD (B)	0,41%
HP Inc., 2.65% 17jun2031, USD	0,4%
Unilever Capital, 1.75% 12aug2031, USD	0,4%
Omnicom Group, 2.6% 1aug2031, USD	0,4%
Jefferies Group, 2.625% 15oct2031, USD	0,4%
VICI Properties, 5.125% 15nov2031, USD	0,4%
The Home Depot, 1.875% 15sep2031, USD	0,4%
CDW LLC, 3.569% 1dec2031, USD	0,4%
Waste Management Inc, 4.95% 3jul2031, USD	0,39%
Motorola Solutions, 2.75% 24may2031, USD	0,39%
Bank of Montreal, 5.511% 4jun2031, USD (H)	0,39%
Elevance Health, 4.95% 1nov2031, USD	0,39%
Westpac Banking, 2.15% 3jun2031, USD	0,39%
Sumitomo Mitsui FG, 2.222% 17sep2031, USD	0,39%
Nomura Holdings, 2.608% 14jul2031, USD	0,38%
Kellanova, 7.45% 1apr2031, USD	0,38%
American Honda Finance, 5.05% 10jul2031, USD (A)	0,38%
CVS Health, 2.125% 15sep2031, USD	0,38%
Toronto-Dominion Bank, 4.411% 13jan2031, USD (F)	0,38%
Equifax, 2.35% 15sep2031, USD (E)	0,38%
Public Service Enterprise Group, 2.45% 15nov2031, USD	0,38%