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ID31Mx - iShares iBonds Dec 2031 Term $ Corp UCITS ETF Hedged (MXN) (Acc) (IE000N4Q9SI6)

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(%)
IE000N4Q9SI6
ID31Mx ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
27/11/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
ID31Mx
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
217.58 mln USD
Fund NAV | 29/07/2026
Yes
UCITS
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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.

ID31Mx profile

The iShares iBonds Dec 2031 Term $ Corp UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.11.2024 with unique ISIN - IE000N4Q9SI6. Main exchange is Bolsa Mexicana de Valores and ticker symbol is ID31Mx. The total expense ratio is 0.15%. The iShares iBonds Dec 2031 Term $ Corp UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Structure ID31Mx on 28/07/2026

Download structure in Excel
Paper Value
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 0.95%
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%
AT&T Inc, 4.4% 30apr2031, USD 0.5%
VMware, 2.2% 15aug2031, 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%
General Motors Financial, 5.6% 18jun2031, USD 0.42%
NVIDIA, 2% 15jun2031, 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 0.4%
Meta Platforms, 4.55% 15aug2031, USD 0.4%
Salesforce, 1.95% 15jul2031, USD 0.4%
CRH, 4.4% 9feb2031, USD 0.4%
CVS Health, 5.55% 1jun2031, USD 0.4%
ONEOK, 4.75% 15oct2031, USD 0.4%
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 0.34%
HCA, 4.7% 15may2031, USD 0.34%
Jefferies Financial Group, 5.125% 28apr2031, USD 0.33%
T-Mobile USA, 2.25% 15nov2031, 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%
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iShares iBonds Dec 2031 Term $ Corp UCITS ETF (USD) (Acc)
iShares iBonds Dec 2031 Term $ Corp UCITS ETF (USD) (Dist)
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