ETFsBloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
iShares
iShares iBonds Dec 2031 Term $ Corp UCITS ETF
IE0009EQZP90 EUFUNDDistributingPhysical, sampledIreland
Last close · EUR
4.37EUR
+0.19% · +€0.01
Published closes: 2 Oct 2026 - 5 Oct 2026
5 Oct 2026, close
IE0009EQZP90Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -1.1%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 6.1%annualised
- Holdings
- 326Fund holdings
Performance
Compare
- IE0009EQZP90-1.1%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IE0009EQZP90 | +0.8% | -1.4% | -1.6% | -1.0% | -1.1% | - | - |
| MSCI World | +2.9% | +4.3% | +18.9% | +17.6% | +20.5% | +69.7% | +83.4% |
| Gap to MSCI World | -2.1% | -5.8% | -20.4% | -18.6% | -21.6% | - | - |
Risk and return
Sharpe ratio · 1Y
-0.66
Below MSCI World · 1.28- Return p.a.
- -2.2%
- Volatility
- 6.1%
- Max loss
- -5.2%Sept 2026
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
IE0009EQZP90
-0.66
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 16.3%
- Holdings
- 326
- As of
- 1AMAZON.COM INC3.02%
- 2SPACE EXPLORATION TECHNOLOGIES COR 144A1.89%
- 3ALPHABET INC1.79%
- 4PARAMOUNT SKYDANCE CORP 144A1.78%
- 5NVIDIA CORPORATION1.40%
- 6SALESFORCE INC1.40%
- 7ABBVIE INC1.36%
- 8FORD MOTOR CREDIT COMPANY LLC1.31%
- 9AMERICAN HONDA FINANCE CORPORATION MTN1.21%
- 10AT&T INC1.16%
Countries
Classified 14.0%
Unknown86.0%
CA
- Largest
- 3.7%Canada
- Top 3
- 6.9%
- Effective number
- 382.21 / HHI
Market cap
Weight vs holdings
16.3%of the fund sits in the top 10 holdings
16.3%28.1%39.2%16.1%
WeightHoldings
40150126
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.