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

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(%)
IE0009EQZP90
31ID ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
05/11/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
31ID
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
196.67 mln USD
Fund NAV | 03/06/2026
20.75 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 15/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -1.29 %
  • 1Y
    4.11 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure 31ID on 02/06/2026

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Paper Value
Amazon.com, 4.25% 13mar2031, USD 1.86%
Salesforce, 4.9% 15sep2031, USD 1.46%
Oracle, 4.95% 4feb2031, USD 1.27%
Alphabet, 4.1% 15feb2031, USD 1.09%
AT&T Inc, 2.75% 1jun2031, USD 1.05%
Orange, 8.5% 1mar2031, USD 1.04%
Amazon.com, 2.1% 12may2031, USD 0.98%
Abbott Laboratories, 4% 15mar2031, USD 0.94%
Meta Platforms, 4.55% 15may2031, USD 0.89%
Walt Disney, 2.65% 13jan2031, USD 0.85%
AbbVie, 4.95% 15mar2031, USD 0.82%
Fidelity National Information Services, 4.8% 10mar2031, USD 0.78%
Ally Financial, 8% 1nov2031, USD 0.76%
HCA, 5.45% 1apr2031, USD 0.72%
Walmart, 1.8% 22sep2031, USD 0.66%
Mercedes-Benz Group, 8.5% 18jan2031, USD 0.65%
Broadcom Inc, 5.15% 15nov2031, USD 0.58%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0.56%
Humana Inc., 5.375% 15apr2031, USD 0.55%
Novartis AG, 4.4% 18mar2031, USD 0.55%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0.54%
Ford Motor Credit Co, 6.054% 5nov2031, USD 0.53%
Eaton, 4.2% 6mar2031, USD 0.53%
Royal Bank of Canada, 2.3% 3nov2031, USD (I) 0.53%
VMware, 2.2% 15aug2031, USD 0.52%
Charter Communications Operating, 2.8% 1apr2031, USD 0.52%
Lowe's, 2.625% 1apr2031, USD 0.51%
John Deere Capital, 4.4% 8sep2031, USD (I) 0.5%
Walt Disney, 4% 14mar2031, USD 0.5%
Ford Motor Credit Co, 5.42% 9apr2031, USD 0.49%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0.49%
AT&T Inc, 4.4% 30apr2031, USD 0.48%
Hewlett Packard Enterprise, 4.85% 15oct2031, USD 0.48%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD 0.48%
MPLX, 4.8% 15feb2031, USD 0.47%
Baker Hughes Holdings, 4.35% 15jun2031, USD 0.47%
UnitedHealth Group, 2.3% 15may2031, USD 0.46%
Phillips 66 Company, 5.25% 15jun2031, USD 0.46%
PepsiCo, 1.95% 21oct2031, USD 0.45%
Salesforce, 1.95% 15jul2031, USD 0.45%
Accenture Capital, 4.25% 4oct2031, USD 0.45%
Lowe's, 4.25% 15mar2031, USD 0.44%
Dell International LLC, 4.5% 15feb2031, USD 0.44%
ONEOK, 4.75% 15oct2031, USD 0.44%
TSMC Arizona, 2.5% 25oct2031, USD 0.43%
Meta Platforms, 4.55% 15aug2031, USD 0.43%
Intel, 2% 12aug2031, USD 0.43%
CVS Health, 5.55% 1jun2031, USD 0.42%
AbbVie, 4.125% 15mar2031, USD 0.42%
Johnson&Johnson, 4.9% 1jun2031, USD 0.42%
The Coca-Cola Company, 1.375% 15mar2031, USD 0.41%
Ford Motor Credit Co, 3.625% 17jun2031, USD 0.41%
Merck & Co, 4.15% 15mar2031, USD 0.41%
John Deere Capital, 4.9% 7mar2031, USD (I) 0.41%
CRH, 4.4% 9feb2031, USD 0.41%
NVIDIA, 2% 15jun2031, USD 0.41%
Amgen, 4.2% 19feb2031, USD 0.4%
Solventum, 5.45% 13mar2031, USD 0.4%
Intel, 4.65% 1jun2031, USD 0.4%
UnitedHealth Group, 4.9% 15apr2031, USD 0.4%
Sumitomo Mitsui FG, 5.424% 9jul2031, USD 0.38%
Equinix, 2.5% 15may2031, USD 0.38%
Ford Motor Credit Co, 6.05% 5mar2031, USD 0.38%
General Motors Financial, 5.6% 18jun2031, USD 0.38%
Thermo Fisher Scientific, 2% 15oct2031, USD 0.38%
Fiserv, 4.55% 15feb2031, USD 0.38%
The Home Depot, 4.85% 25jun2031, USD 0.38%
Applovin, 5.375% 1dec2031, USD 0.38%
Marsh & McLennan, 4.85% 15nov2031, USD 0.38%
Toronto-Dominion Bank, 4.411% 13jan2031, USD (F) 0.37%
Bank of Montreal, 5.511% 4jun2031, USD (H) 0.37%
Jefferies Financial Group, 5.125% 28apr2031, USD 0.37%
Eli Lilly, 4.375% 20may2031, USD 0.37%
Novartis AG, 4% 18sep2031, USD 0.37%
Jefferies Group, 2.625% 15oct2031, USD 0.36%
General Motors Financial, 2.7% 10jun2031, USD 0.36%
Broadridge Financial Solutions, 2.6% 1may2031, USD 0.36%
HCA, 4.7% 15may2031, USD 0.35%
CDW LLC, 3.569% 1dec2031, USD 0.35%
Pacific Gas & Electric, 3.25% 1jun2031, USD 0.35%
Pfizer, 1.75% 18aug2031, USD 0.35%
CVS Health, 2.125% 15sep2031, USD 0.35%
Union Pacific, 2.375% 20may2031, USD 0.35%
HP Inc., 2.65% 17jun2031, USD 0.35%
Sumitomo Mitsui FG, 2.222% 17sep2031, USD 0.34%
Occidental Petroleum, 7.5% 1may2031, USD 0.34%
Southern California Edison, 5.45% 1jun2031, USD (2024F) 0.33%
Equifax, 2.35% 15sep2031, USD (E) 0.33%
Airbnb, 4.65% 16mar2031, USD 0.33%
FedEx Freight Holding Co., 4.65% 15mar2031, USD 0.33%
Crown Castle, 2.1% 1apr2031, USD 0.33%
Walmart, 4.15% 30apr2031, USD 0.33%
Procter & Gamble, 1.95% 23apr2031, USD 0.33%
Astrazeneca Finance, 2.25% 28may2031, USD 0.33%
Constellation Brands, 2.25% 1aug2031, USD 0.33%
Marriott International, 2.85% 15apr2031, USD (HH) 0.32%
NXP B.V., 2.5% 11may2031, USD 0.32%
The Home Depot, 1.875% 15sep2031, USD 0.32%
Berry Global, 5.8% 15jun2031, USD 0.32%
Analog Devices, 2.1% 1oct2031, USD 0.32%
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