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

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(%)
IE0009EQZP90
31ID ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2024/11/05
設定日
4 年回
配当支払い
CEOIBS
CFI
31ID
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Target Maturity
セクター
USA
投資家所在地
Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
216.99 百万 USD
ファンド基準価額 | 2026/07/23
21.53 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/23
はい
UCITS

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相場（31ID）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ファンドプロファイル

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 プロファイル

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.

構造 31ID 時点 2026/07/22

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証券 価値
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 1.09%
NVIDIA, 4.5% 15jun2031, USD 1.02%
AT&T Inc, 2.75% 1jun2031, USD 0.98%
Meta Platforms, 4.55% 15may2031, USD 0.96%
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 0.68%
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%
VMware, 2.2% 15aug2031, USD 0.5%
AT&T Inc, 4.4% 30apr2031, 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%
NVIDIA, 2% 15jun2031, USD 0.42%
Baker Hughes Holdings, 4.35% 15jun2031, USD 0.42%
General Motors Financial, 5.6% 18jun2031, 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 0.41%
Meta Platforms, 4.55% 15aug2031, USD 0.4%
Salesforce, 1.95% 15jul2031, USD 0.4%
CRH, 4.4% 9feb2031, USD 0.4%
ONEOK, 4.75% 15oct2031, USD 0.39%
CVS Health, 5.55% 1jun2031, USD 0.39%
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 0.37%
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%
PepsiCo, 1.95% 21oct2031, USD 0.36%
Sumitomo Mitsui FG, 5.424% 9jul2031, 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 0.35%
HCA, 4.7% 15may2031, USD 0.34%
T-Mobile USA, 2.25% 15nov2031, USD 0.33%
Jefferies Financial Group, 5.125% 28apr2031, 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 0.32%
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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このファンドのその他の株式

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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