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

108,46 USD

Hisse başına net varlık değeri | 24.07.2026

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

217,16 milyon USD

Fonun toplam varlıkları | 24.07.2026

194,9 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (ID31)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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	0,69%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,61%
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%
General Motors Financial, 5.6% 18jun2031, USD	0,42%
Baker Hughes Holdings, 4.35% 15jun2031, 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%
Solventum, 5.45% 13mar2031, USD	0,38%
The Coca-Cola Company, 1.375% 15mar2031, USD	0,38%
Marsh & McLennan, 4.85% 15nov2031, USD	0,37%
Merck & Co, 4.15% 15mar2031, USD	0,37%
Thermo Fisher Scientific, 2% 15oct2031, USD	0,37%
Bank of Montreal, 5.511% 4jun2031, USD (H)	0,37%
CDW LLC, 3.569% 1dec2031, USD	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	0,36%
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	0,34%
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	0,33%
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%