31ID - iShares iBonds Dec 2031 Term $ Corp UCITS ETF (USD) (Dist), IE0009EQZP90 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
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
5.06 USD
一口当たり純資産価値（NAV） | 2026/07/08
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
212.64 百万 USD
ファンド基準価額 | 2026/07/08
20.95 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/08
はい
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（31ID）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

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 2026/07/07

構造をExcelでダウンロード
証券 価値
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%
もっと見る 非表示
その他 - %

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)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。