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

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IE0009EQZP90

31ID ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,07 USD

ВЧА на акцію | 17.07.2026

05.11.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

31ID

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

218,53 млн USD

Загальний обсяг активів фонду | 17.07.2026

21,68 млн USD

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (31ID)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

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.

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.

Структура 31ID на 17.07.2026

Завантажити структуру в Excel

Папір	Значення
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	0,96%
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	0,81%
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	0,66%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,63%
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%
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%
Baker Hughes Holdings, 4.35% 15jun2031, USD	0,42%
General Motors Financial, 5.6% 18jun2031, 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	0,41%
Meta Platforms, 4.55% 15aug2031, USD	0,4%
Salesforce, 1.95% 15jul2031, USD	0,4%
CRH, 4.4% 9feb2031, USD	0,4%
ONEOK, 4.75% 15oct2031, USD	0,4%
CVS Health, 5.55% 1jun2031, 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%
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	0,35%
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%
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%