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EXCHANGE TRADED FUND

IG31.DE

iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc)

$5.31 ▲ 1.15%

+$0.06 TODAY

FUND FACTS

Manager IShares

Assets $256.43M

Expense ratio 0.12%

Inception Nov 5, 2024

Asset class Fixed Income

Holdings 0

Volume 1.4K

Avg volume 63.48K

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 EUR Corporate ESG Screened Index.

PRICE

$5.31 ▲ UP 1.15% (+$0.06)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.89% OF THE FUND

Corporate 99.89%

Cash & Others 0.11%

BY REGION

FRANCE IS 18.59% OF THE FUND

France 18.59%

United States 15.59%

Netherlands 13.35%

Germany 8.33%

Spain 6.16%

— Other 5.91%

United Kingdom 5.44%

Italy 4.97%

Luxembourg 4.51%

Ireland 3.24%

Finland 2.45%

Belgium 2.27%

Sweden 1.71%

Canada 1.62%

Australia 1.18%

Denmark 1.03%

Japan 0.94%

Norway 0.73%

Austria 0.71%

Switzerland 0.54%

Singapore 0.31%

Liechtenstein 0.24%

Iceland 0.16%