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

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Kaydet Kapat

(%)

IE0009EQZP90

31ID ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,06 USD

Hisse başına net varlık değeri | 08.07.2026

05.11.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

31ID

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

212,64 milyon USD

Fonun toplam varlıkları | 08.07.2026

20,95 milyon USD

Hisse senedi sınıfı varlıkları | 08.07.2026

Evet

UCITS

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Kotasyonlar (31ID)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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.

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.

Yapı 31ID on 07.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 4.25% 13mar2031, USD	1,75%
Salesforce, 4.9% 15sep2031, USD	1,37%
Oracle, 4.95% 4feb2031, USD	1,23%
Alphabet, 4.1% 15feb2031, USD	1,12%
AT&T Inc, 2.75% 1jun2031, USD	1,01%
NVIDIA, 4.5% 15jun2031, USD	1%
Orange, 8.5% 1mar2031, USD	0,96%
Amazon.com, 2.1% 12may2031, USD	0,96%
Meta Platforms, 4.55% 15may2031, USD	0,94%
Abbott Laboratories, 4% 15mar2031, USD	0,87%
Walt Disney, 2.65% 13jan2031, USD	0,81%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,76%
AbbVie, 4.95% 15mar2031, USD	0,74%
Ally Financial, 8% 1nov2031, USD	0,73%
HCA, 5.45% 1apr2031, USD	0,69%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,62%
Walmart, 1.8% 22sep2031, USD	0,61%
Broadcom Inc, 5.15% 15nov2031, USD	0,55%
Humana Inc., 5.375% 15apr2031, USD	0,55%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,55%
Novartis AG, 4.4% 18mar2031, USD	0,55%
Ford Motor Credit Co, 6.054% 5nov2031, USD	0,54%
Charter Communications Operating, 2.8% 1apr2031, USD	0,54%
Eaton, 4.2% 6mar2031, USD	0,54%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,53%
AT&T Inc, 4.4% 30apr2031, USD	0,51%
John Deere Capital, 4.4% 8sep2031, USD (I)	0,51%
Walt Disney, 4% 14mar2031, USD	0,5%
VMware, 2.2% 15aug2031, USD	0,5%
Phillips 66 Company, 5.25% 15jun2031, USD	0,49%
UnitedHealth Group, 2.3% 15may2031, USD	0,48%
Hewlett Packard Enterprise, 4.85% 15oct2031, USD	0,48%
Royal Bank of Canada, 2.3% 3nov2031, USD (I)	0,48%
Lowe's, 2.625% 1apr2031, USD	0,46%
Ford Motor Credit Co, 5.42% 9apr2031, USD	0,46%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,45%
TSMC Arizona, 2.5% 25oct2031, USD	0,44%
Dell International LLC, 4.5% 15feb2031, USD	0,44%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD	0,44%
MPLX, 4.8% 15feb2031, USD	0,44%
Johnson&Johnson, 4.9% 1jun2031, USD	0,43%
Amgen, 4.2% 19feb2031, USD	0,43%
NVIDIA, 2% 15jun2031, USD	0,43%
Baker Hughes Holdings, 4.35% 15jun2031, USD	0,43%
Accenture Capital, 4.25% 4oct2031, USD	0,42%
Intel, 4.65% 1jun2031, USD	0,42%
AbbVie, 4.125% 15mar2031, USD	0,42%
Ford Motor Credit Co, 3.625% 17jun2031, USD	0,42%
Salesforce, 1.95% 15jul2031, USD	0,41%
Lowe's, 4.25% 15mar2031, USD	0,41%
CRH, 4.4% 9feb2031, USD	0,41%
The Home Depot, 4.85% 25jun2031, USD	0,41%
CVS Health, 5.55% 1jun2031, USD	0,4%
ONEOK, 4.75% 15oct2031, USD	0,4%
General Motors Financial, 5.6% 18jun2031, USD	0,4%
Applovin, 5.375% 1dec2031, USD	0,4%
Meta Platforms, 4.55% 15aug2031, USD	0,4%
Westpac Banking, 4.45% 12jun2031, USD	0,4%
Solventum, 5.45% 13mar2031, USD	0,39%
The Coca-Cola Company, 1.375% 15mar2031, USD	0,39%
Merck & Co, 4.15% 15mar2031, USD	0,38%
John Deere Capital, 4.9% 7mar2031, USD (I)	0,38%
Fiserv, 4.55% 15feb2031, USD	0,38%
Sumitomo Mitsui FG, 5.424% 9jul2031, USD	0,38%
Eli Lilly, 4.375% 20may2031, USD	0,37%
HP Inc., 2.65% 17jun2031, USD	0,37%
Union Pacific, 2.375% 20may2031, USD	0,37%
UnitedHealth Group, 4.9% 15apr2031, USD	0,37%
PepsiCo, 1.95% 21oct2031, USD	0,37%
Bank of Montreal, 5.511% 4jun2031, USD (H)	0,36%
Marsh & McLennan, 4.85% 15nov2031, USD	0,36%
Airbnb, 4.65% 16mar2031, USD	0,36%
General Motors Financial, 2.7% 10jun2031, USD	0,36%
CDW LLC, 3.569% 1dec2031, USD	0,36%
Thermo Fisher Scientific, 2% 15oct2031, USD	0,36%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0,36%
Equinix, 2.5% 15may2031, USD	0,36%
Jefferies Group, 2.625% 15oct2031, USD	0,36%
Walmart, 4.15% 30apr2031, USD	0,35%
Intel, 2% 12aug2031, USD	0,35%
Procter & Gamble, 1.95% 23apr2031, USD	0,35%
Astrazeneca Finance, 2.25% 28may2031, USD	0,35%
HCA, 4.7% 15may2031, USD	0,35%
Jefferies Financial Group, 5.125% 28apr2031, USD	0,34%
Consolidated Edison Co of NY, 2.4% 15jun2031, USD (2021A)	0,34%
Broadridge Financial Solutions, 2.6% 1may2031, USD	0,33%
Enbridge, 4.85% 27mar2031, USD	0,33%
Toronto-Dominion Bank, 4.411% 13jan2031, USD (F)	0,32%
Southern California Edison, 5.45% 1jun2031, USD (2024F)	0,32%
CommonSpirit Health, 5.205% 1dec2031, USD	0,32%
T-Mobile USA, 2.25% 15nov2031, USD	0,32%
Sumitomo Mitsui FG, 2.222% 17sep2031, USD	0,32%
Crown Castle, 2.1% 1apr2031, USD	0,31%
Cummins, 4.7% 15feb2031, USD	0,31%
Bunge Limited Finance, 2.75% 14may2031, USD	0,31%
Ferguson Enterprises, 4.35% 15mar2031, USD	0,31%
Eli Lilly, 4.25% 15mar2031, USD	0,31%
Mizuho Financial Group, 2.564% 13sep2031, USD	0,31%
Targa Resources Corp, 4.35% 15apr2031, USD	0,31%
Occidental Petroleum, 7.5% 1may2031, USD	0,31%