(%)

IE0009EQZP90

31ID ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,06 USD

每股资产净值 | 2026-07-08

2024-11-05

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

31ID

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index

基准

0.12 %

总成本比率

Physical

复制方法

207,5 百万 USD

基金资产总量 | 2026-07-07

是

UCITS

价格动态的变化

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.

结构 31ID 在 2026-07-07

下载结构至 Excel 文档

证券	值
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%

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该基金其他股票

iShares iBonds Dec 2031 Term $ Corp UCITS ETF (USD) (Acc)

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

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

报价 (31ID)

价格动态的变化

Fund profile

31ID profile

结构 31ID 在 2026-07-07

收入支付 (IE0009EQZP90)

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