EXCHANGE TRADED FUND

ID31.L

iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc)

$108.88 ▼ 0.06%

−$0.07 TODAY

FUND FACTS

Manager IShares

Assets $203M

Expense ratio 0.12%

Inception Nov 5, 2024

Asset class Fixed Income

Holdings 0

Volume 180

Avg volume 5.9K

ABOUT THIS FUND

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

PRICE

$108.88 ▼ DOWN 0.06% (−$0.07)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Cash & Others 100.00%

BY REGION

UNITED STATES IS 89.02% OF THE FUND

United States 89.02%

Canada 3.86%

Japan 1.98%

Spain 1.35%

Ireland 0.92%

France 0.87%

United Kingdom 0.44%

Netherlands 0.34%

Australia 0.29%

Singapore 0.22%

Luxembourg 0.21%

China 0.20%

Hong Kong 0.16%

Bermuda 0.16%