ETFsBloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index
iShares

iShares iBonds Dec 2031 Term € Corp UCITS ETF

DistributingPhysical, sampledIreland
iShares iBonds Dec 2031 Term € Corp UCITS ETFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
275Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
12.3%
Holdings
275
As of
Fund holdings
  1. 1BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS2.94%
  2. 2BANCO SANTANDER SA MTN RegS1.38%
  3. 3SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS1.09%
  4. 4INTESA SANPAOLO SPA MTN RegS1.08%
  5. 5BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS1.06%
  6. 6INTERNATIONAL BUSINESS MACHINES CO1.02%
  7. 7NORDEA BANK ABP MTN RegS1.02%
  8. 8DANONE SA MTN RegS0.93%
  9. 9SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.92%
  10. 10STELLANTIS NV MTN RegS0.90%

Countries

Classified 80.6%
Largest
19.5%France
Top 3
42.4%
Effective number
12.31 / HHI

Market cap

Weight vs holdings

12.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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