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

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Kaydet Kapat

(%)

IE00019EG7X4

ID31 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

108,07 USD

Hisse başına net varlık değeri | 30.03.2026

05.11.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ID31

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

158,15 milyon USD

Fonun toplam varlıkları | 30.03.2026

131,96 milyon USD

Hisse senedi sınıfı varlıkları | 30.03.2026

Evet

UCITS

Getiri on 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ID31)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ID31 on 27.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%