ETF profile
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc) (ID31.L)
Watchlist
ETF overview
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
Current price
107.39 USD-0.32%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.12%
- Fund assets
- 266.14M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 5, 2024
- Number of holdings
- 413
Breakdown
Holdings (413)
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) | 1.96% | |
| AMAZON.COM INC 4.25% 03/13/2031 (AMZN) | 1.27% | |
| NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA) | 1.06% | |
| SALESFORCE INC 4.90% 09/15/2031 (CRM) | 1.05% | |
| AMAZON.COM INC 4.80% 07/09/2031 (AMZN) | 1.03% | |
| ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) | 0.94% | |
| ALPHABET INC 4.88% 08/15/2031 (GOOGL) | 0.93% | |
| ALPHABET INC 4.10% 02/15/2031 (GOOGL) | 0.87% | |
| META PLATFORMS INC 4.55% 05/15/2031 (META) | 0.86% | |
| ORANGE SA 8.50% 03/01/2031 (ORAFP) | 0.81% | |
| and 400 more | ||
Similar ETFs
- iShares iBonds Dec 2031 Term Corporate ETFIBDW · Overlap 66% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc) (ID31.L)
ID31.L · LSE
107.39 USD-0.32%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 266.14M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 5, 2024
- Number of holdings
- 413
Breakdown
Holdings (413)
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) | 1.96% | |
| AMAZON.COM INC 4.25% 03/13/2031 (AMZN) | 1.27% | |
| NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA) | 1.06% | |
| SALESFORCE INC 4.90% 09/15/2031 (CRM) | 1.05% | |
| AMAZON.COM INC 4.80% 07/09/2031 (AMZN) | 1.03% | |
| ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) | 0.94% | |
| ALPHABET INC 4.88% 08/15/2031 (GOOGL) | 0.93% | |
| ALPHABET INC 4.10% 02/15/2031 (GOOGL) | 0.87% | |
| META PLATFORMS INC 4.55% 05/15/2031 (META) | 0.86% | |
| ORANGE SA 8.50% 03/01/2031 (ORAFP) | 0.81% | |
| and 400 more | ||
ETF overview
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
- iShares iBonds Dec 2031 Term Corporate ETFIBDW · Overlap 66% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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