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

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(%)

IE000N4Q9SI6

ID31Mx 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）

2024/11/27

設定日

いいえ

配当支払い

CEOGBS

CFI

ID31Mx

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

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

0.15 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

158.15 百万 USD

ファンド基準価額 | 2026/03/30

はい

UCITS

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.

ID31Mx プロファイル

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.

構造 ID31Mx 時点 2026/03/30

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証券	価値
Oracle, 4.95% 4feb2031, USD	1.46%
Orange, 8.5% 1mar2031, USD	1.4%
AT&T Inc, 2.75% 1jun2031, USD	1.23%
Amazon.com, 2.1% 12may2031, USD	1.15%
Walt Disney, 2.65% 13jan2031, USD	1.06%
Alphabet, 4.1% 15feb2031, USD	1.04%
Ally Financial, 8% 1nov2031, USD	1.%
AbbVie, 4.95% 15mar2031, USD	0.94%
HCA, 5.45% 1apr2031, USD	0.92%
Broadcom Inc, 5.15% 15nov2031, USD	0.82%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0.8%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.77%
Walmart, 1.8% 22sep2031, USD	0.77%
Abbott Laboratories, 4% 15mar2031, USD	0.74%
Humana Inc., 5.375% 15apr2031, USD	0.67%
VMware, 2.2% 15aug2031, USD	0.66%
Accenture Capital, 4.25% 4oct2031, USD	0.64%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0.64%
Hewlett Packard Enterprise, 4.85% 15oct2031, USD	0.63%
Dell International LLC, 4.5% 15feb2031, USD	0.63%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD	0.62%
Charter Communications Operating, 2.8% 1apr2031, USD	0.62%
John Deere Capital, 4.4% 8sep2031, USD (I)	0.61%
Phillips 66 Company, 5.25% 15jun2031, USD	0.6%
Ford Motor Credit Co, 6.054% 5nov2031, USD	0.6%
ONEOK, 4.75% 15oct2031, USD	0.59%
Lowe's, 2.625% 1apr2031, USD	0.59%
UnitedHealth Group, 2.3% 15may2031, USD	0.58%
Lowe's, 4.25% 15mar2031, USD	0.57%
Royal Bank of Canada, 2.3% 3nov2031, USD (I)	0.56%
Salesforce, 1.95% 15jul2031, USD	0.56%
Solventum, 5.45% 13mar2031, USD	0.55%
Meta Platforms, 4.55% 15aug2031, USD	0.54%
MPLX, 4.8% 15feb2031, USD	0.54%
Intel, 2% 12aug2031, USD	0.54%
Ford Motor Credit Co, 6.05% 5mar2031, USD	0.52%
The Coca-Cola Company, 1.375% 15mar2031, USD	0.51%
NVIDIA, 2% 15jun2031, USD	0.51%
Johnson&Johnson, 4.9% 1jun2031, USD	0.51%
Applovin, 5.375% 1dec2031, USD	0.51%
Marsh & McLennan, 4.85% 15nov2031, USD	0.5%
UnitedHealth Group, 4.9% 15apr2031, USD	0.49%
Sumitomo Mitsui FG, 5.424% 9jul2031, USD	0.49%
Equinix, 2.5% 15may2031, USD	0.49%
CVS Health, 5.55% 1jun2031, USD	0.49%
AT&T Inc, 4.4% 30apr2031, USD	0.48%
Bunge Limited Finance, 2.75% 14may2031, USD	0.48%
Toyota Motor Credit, 5.1% 21mar2031, USD (B)	0.48%
TSMC Arizona, 2.5% 25oct2031, USD	0.47%
NXP B.V., 2.5% 11may2031, USD	0.47%
PepsiCo, 1.95% 21oct2031, USD	0.47%
John Deere Capital, 4.9% 7mar2031, USD (I)	0.47%
T-Mobile USA, 2.25% 15nov2031, USD	0.46%
CRH, 4.4% 9feb2031, USD	0.46%
Crown Castle, 2.1% 1apr2031, USD	0.46%
Ford Motor Credit Co, 3.625% 17jun2031, USD	0.45%
Analog Devices, 2.1% 1oct2031, USD	0.45%
General Motors Financial, 5.6% 18jun2031, USD	0.45%
The Home Depot, 4.85% 25jun2031, USD	0.45%
Fiserv, 4.55% 15feb2031, USD	0.45%
Thermo Fisher Scientific, 2% 15oct2031, USD	0.44%
Mizuho Financial Group, 2.564% 13sep2031, USD	0.44%
Eli Lilly, 4.25% 15mar2031, USD	0.44%
Union Pacific, 2.375% 20may2031, USD	0.44%
Centene, 2.625% 1aug2031, USD	0.43%
Intercontinental Exchange, 5.25% 15jun2031, USD	0.43%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0.43%
General Motors Financial, 2.7% 10jun2031, USD	0.43%
Berry Global, 5.8% 15jun2031, USD	0.43%
Cigna Group, 5.125% 15may2031, USD	0.43%
Occidental Petroleum, 7.5% 1may2031, USD	0.43%
Consolidated Edison Co of NY, 2.4% 15jun2031, USD (2021A)	0.42%
Pfizer, 1.75% 18aug2031, USD	0.42%
Broadridge Financial Solutions, 2.6% 1may2031, USD	0.42%
Procter & Gamble, 1.95% 23apr2031, USD	0.41%
Apple, 1.7% 5aug2031, USD	0.41%
Martin Marietta Materials, 2.4% 15jul2031, USD	0.41%
Novartis AG, 4% 18sep2031, USD	0.41%
Marriott International, 2.85% 15apr2031, USD (HH)	0.41%
Toyota Motor Credit, 4.6% 10oct2031, USD (B)	0.41%
HP Inc., 2.65% 17jun2031, USD	0.4%
Unilever Capital, 1.75% 12aug2031, USD	0.4%
Omnicom Group, 2.6% 1aug2031, USD	0.4%
Jefferies Group, 2.625% 15oct2031, USD	0.4%
VICI Properties, 5.125% 15nov2031, USD	0.4%
The Home Depot, 1.875% 15sep2031, USD	0.4%
CDW LLC, 3.569% 1dec2031, USD	0.4%
Waste Management Inc, 4.95% 3jul2031, USD	0.39%
Motorola Solutions, 2.75% 24may2031, USD	0.39%
Bank of Montreal, 5.511% 4jun2031, USD (H)	0.39%
Elevance Health, 4.95% 1nov2031, USD	0.39%
Westpac Banking, 2.15% 3jun2031, USD	0.39%
Sumitomo Mitsui FG, 2.222% 17sep2031, USD	0.39%
Nomura Holdings, 2.608% 14jul2031, USD	0.38%
Kellanova, 7.45% 1apr2031, USD	0.38%
American Honda Finance, 5.05% 10jul2031, USD (A)	0.38%
CVS Health, 2.125% 15sep2031, USD	0.38%
Equifax, 2.35% 15sep2031, USD (E)	0.38%
Toronto-Dominion Bank, 4.411% 13jan2031, USD (F)	0.38%
Public Service Enterprise Group, 2.45% 15nov2031, USD	0.38%