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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
196.67 mln USD
Fund NAV | 03/06/2026
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 02/06/2026

Download structure in Excel
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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iShares iBonds Dec 2031 Term $ Corp UCITS ETF (USD) (Acc)
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