iShares iBonds Dec 2031 Term โ‚ฌ Corp UCITS ETF EUR (Dist)
31IG.DE
#2274
ETF rank
$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.92
Share price
-0.06%
Change (1 day)
4.58%
Change (1 year)

iShares iBonds Dec 2031 Term โ‚ฌ Corp UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 6, 2026Number of holdings: 274

Full holdings list

Weight %NameTickerShares Held
1.17%
BANCO SANTANDER SA MTN RegSSANTAN3700000.00
0.92%
INTESA SANPAOLO SPA MTN RegSISPIM2850000.00
0.86%
DH EUROPE FINANCE II SARLDHR3350000.00
0.83%
CREDIT AGRICOLE SA RegSACAFP2800000.00
0.72%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.70%
STELLANTIS NV MTN RegSSTLA2325000.00
0.69%
CAPGEMINI SE RegSCAPFP2400000.00
0.65%
INTERNATIONAL BUSINESS MACHINES COIBM2400000.00
0.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.62%
UBS GROUP AG RegSUBS2435000.00
0.61%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1980000.00
0.61%
BPCE SA RegSBPCEGP2400000.00
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.60%
BOOKING HOLDINGS INCBKNG1925000.00
0.59%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2000000.00
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.57%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1900000.00
0.57%
NATWEST MARKETS PLC MTN RegSNWG1975000.00
0.57%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2000000.00
0.57%
KERING SA MTN RegSKERFP1900000.00
0.56%
ALPHABET INCGOOGL1950000.00
0.56%
TORONTO-DOMINION BANK/THE MTN RegSTD1925000.00
0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1900000.00
0.56%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB1875000.00
0.56%
WPP FINANCE 2013 MTN RegSWPPLN1950000.00
0.56%
ENI SPA MTN RegSENIIM2000000.00
0.56%
BP CAPITAL MARKETS PLC MTN RegSBPLN2100000.00
0.56%
AT&T INCT1875000.00
0.55%
ORANGE SA MTN RegSORAFP1900000.00
0.55%
BOUYGUES SA RegSENFP1800000.00
0.55%
INTERNATIONAL BUSINESS MACHINES COIBM1900000.00
0.53%
VERIZON COMMUNICATIONS INCVZ1900000.00
0.53%
BNP PARIBAS SA MTN RegSBNP2000000.00
0.53%
NORDEA BANK ABP MTN RegSNDAFH1825000.00
0.52%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2000000.00
0.52%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1775000.00
0.52%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1900000.00
0.51%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2035000.00
0.51%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.50%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1925000.00
0.50%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1900000.00
0.50%
BORGWARNER INCBWA1925000.00
0.49%
APPLE INCAAPL1950000.00
0.49%
UNICREDIT SPA MTN RegSUCGIM1900000.00
0.49%
DIGITAL INTREPID HOLDING BV RegSDLR1975000.00
0.49%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1645000.00
0.49%
BANCO SANTANDER SA MTN RegSSANTAN1900000.00
0.49%
BPCE SA MTN RegSBPCEGP1900000.00
0.49%
BARRY CALLEBAUT SERVICES NV RegSBARY1600000.00
0.48%
ESSILORLUXOTTICA SA MTN RegSEFFP1900000.00
0.48%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1650000.00
0.48%
BAYER AG RegSBAYNGR1900000.00
0.47%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1825000.00
0.47%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR1600000.00
0.47%
WINTERSHALL DEA FINANCE BV RegSHBRLN1800000.00
0.47%
FISERV INCFISV1500000.00
0.47%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1525000.00
0.47%
THERMO FISHER SCIENTIFIC INCTMO1805000.00
0.47%
DEUTSCHE TELEKOM AG MTN RegSDT1700000.00
0.46%
MTU AERO ENGINES AG RegSMTXGR1520000.00
0.46%
SCHLUMBERGER FINANCE BV RegSSLB1825000.00
0.46%
UBS AG (LONDON BRANCH) MTN RegSUBS1800000.00
0.46%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1600000.00
0.46%
GLOBAL PAYMENTS INCGPN1525000.00
0.45%
VOLKSWAGEN LEASING GMBH RegSVW1450000.00
0.45%
BHP BILLITON FINANCE LTD MTN RegSBHP1550000.00
0.45%
DANONE SA MTN RegSBNFP1500000.00
0.45%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1475000.00
0.45%
ORANGE SA MTN RegSORAFP1500000.00
0.45%
CRH SMW FINANCE DAC MTN RegSCRHID1450000.00
0.45%
COFIROUTE SA MTN RegSDGFP1700000.00
0.44%
CNH INDUSTRIAL NV MTN RegSCNH1475000.00
0.44%
HENKEL AG & CO KGAA RegSHENKEL1500000.00
0.44%
RELX FINANCE BV RegSRELLN1450000.00
0.44%
BP CAPITAL MARKETS BV RegSBPLN1475000.00
0.44%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1500000.00
0.44%
SSE PLC MTN RegSSSELN1425000.00
0.43%
ABN AMRO BANK NV MTN RegSABNANV1500000.00
0.43%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1500000.00
0.43%
CARREFOUR SA MTN RegSCAFP1400000.00
0.43%
VODAFONE GROUP PLC MTN RegSVOD1600000.00
0.43%
IHG FINANCE LLC MTN RegSIHGLN1450000.00
0.42%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1475000.00
0.42%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1450000.00
0.42%
SOLVAY SA RegSSOLBBB1400000.00
0.42%
EDENRED RegSEDENFP1400000.00
0.42%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1425000.00
0.42%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1400000.00
0.42%
BMW FINANCE NV MTN RegSBMW1400000.00
0.41%
VOLKSWAGEN BANK GMBH RegSVW1400000.00
0.41%
DANONE SA MTN RegSBNFP1400000.00
0.41%
NEXI SPA MTN RegSNEXIIM1375000.00
0.41%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.41%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1375000.00
0.41%
SNAM SPA MTN RegSSRGIM1400000.00
0.41%
EUROGRID GMBH RegSEUROGR1400000.00
0.41%
DEUTSCHE POST AG MTN RegSDHLGR1410000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1625000.00
0.40%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1400000.00
0.40%
GSK CAPITAL BV MTN RegSGSK1400000.00
0.40%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID1375000.00
0.40%
VOLKSWAGEN LEASING GMBH RegSVW1350000.00
0.40%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1375000.00
0.40%
STELLANTIS NV MTN RegSSTLA1350000.00
0.40%
LINEAGE EUROPE FINCO BVLINE1350000.00
0.39%
TORONTO-DOMINION BANK/THE MTN RegSTD1350000.00
0.39%
COCA-COLA COKO1475000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.39%
INFORMA PLC MTN RegSINFLN1325000.00
0.39%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1500000.00
0.39%
PRYSMIAN SPA MTN RegSPRYIM1300000.00
0.39%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1525000.00
0.38%
REALTY INCOME CORPORATIONO1300000.00
0.38%
NESTE OYJ MTN RegSNESVFH1245000.00
0.38%
ABN AMRO BANK NV MTN RegSABNANV1300000.00
0.38%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1400000.00
0.38%
IBERDROLA FINANZAS SAU MTN RegSIBESM1300000.00
0.38%
EUROFINS SCIENTIFIC SE RegSERFFP1475000.00
0.38%
WOLTERS KLUWER NV RegSWKLNA1275000.00
0.37%
PROCTER & GAMBLE COPG1250000.00
0.37%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1350000.00
0.37%
CREDIT MUTUEL ARKEA RegSCMARK1300000.00
0.37%
NORDEA BANK ABP MTN RegSNDAFH1275000.00
0.37%
KONINKLIJKE KPN NV MTN RegSKPN1200000.00
0.37%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1275000.00
0.36%
RCI BANQUE SA MTN RegSRENAUL1225000.00
0.36%
ELIA GROUP SA RegSELIASO1200000.00
0.36%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI1250000.00
0.36%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN1200000.00
0.36%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW1200000.00
0.35%
MMS USA HOLDINGS INC MTN RegSPUBFP1300000.00
0.35%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1125000.00
0.35%
ALLIANZ FINANCE II BV MTN RegSALVGR1300000.00
0.34%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1275000.00
0.34%
INTESA SANPAOLO SPA MTN RegSISPIM1300000.00
0.34%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1335000.00
0.34%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.33%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH1275000.00
0.33%
AMERICAN TOWER CORPORATIONAMT1050000.00
0.33%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1135000.00
0.33%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1100000.00
0.33%
LEG IMMOBILIEN SE RegSLEGGR1300000.00
0.33%
CORNING INCGLW1050000.00
0.33%
SYENSQO NV RegSSYENS1100000.00
0.33%
HEINEKEN NV MTN RegSHEIANA1125000.00
0.32%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1100000.00
0.32%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.32%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1100000.00
0.32%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1150000.00
0.32%
BRENNTAG FINANCE BV MTN RegSBNRGR1100000.00
0.32%
MAGNA INTERNATIONAL INCMGCN1050000.00
0.31%
MONDI FINANCE PLC MTN RegSMNDILN1075000.00
0.31%
TDC NET AS MTN RegSTDCDC925000.00
0.31%
NN GROUP NV RegSNNGRNV1210000.00
0.31%
ABBVIE INCABBV1175000.00
0.31%
PROLOGIS EURO FINANCE LLCPLD1225000.00
0.31%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1000000.00
0.31%
MACQUARIE GROUP LTD RegSMQGAU1175000.00
0.30%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.30%
TELSTRA GROUP LTD MTN RegSTLSAU1025000.00
0.30%
AMPRION GMBH RegSAMPRIO1000000.00
0.30%
CHUBB INA HOLDINGS LLCCB1125000.00
0.30%
EMERSON ELECTRIC CO MTNEMR1050000.00
0.30%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC975000.00
0.30%
AYVENS SA MTN RegSAYVFP1000000.00
0.30%
CREDIT MUTUEL ARKEA MTN RegSCMARK1000000.00
0.30%
ORIX CORPORATION MTN RegSORIX1025000.00
0.30%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1025000.00
0.30%
ELI LILLY AND COMPANYLLY1175000.00
0.30%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1000000.00
0.30%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1025000.00
0.30%
TDF INFRASTRUCTURE SAS RegSTDFINF1000000.00
0.30%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1025000.00
0.30%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP1000000.00
0.30%
SWISS LIFE FINANCE I LTD RegSSLHNVX1175000.00
0.29%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1000000.00
0.29%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1000000.00
0.29%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1000000.00
0.29%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1075000.00
0.29%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1000000.00
0.29%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN950000.00
0.29%
LOREAL SA MTN RegSORFP1000000.00
0.29%
BUREAU VERITAS SA RegSBVIFP1000000.00
0.29%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1000000.00
0.29%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA975000.00
0.29%
VERALTO CORPVLTO950000.00
0.29%
WP CAREY INCWPC1000000.00
0.29%
KLEPIERRE SA MTN RegSLIFP1100000.00
0.29%
FASTIGHETS AB BALDER MTN RegSBALDER1000000.00
0.29%
SMURFIT KAPPA TREASURY UNLIMITED CSW975000.00
0.28%
H&M FINANCE BV MTN RegSHMBSS900000.00
0.28%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG950000.00
0.28%
EATON CAPITAL UNLIMITED CO RegSETN925000.00
0.28%
HAMBURG COMMERCIAL BANK AG RegSHCOB975000.00
0.28%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX925000.00
0.28%
EL CORTE INGLES SA MTN RegSCRTING900000.00
0.28%
CTP NV MTN RegSCTPNV1075000.00
0.28%
OMNICOM FINANCE HOLDINGS PLC MTNOMC1050000.00
0.28%
HEIDELBERG MATERIALS AG MTN RegSHEIGR925000.00
0.28%
LEGRAND SA RegSLRFP1100000.00
0.27%
LA MONDIALE SAM RegSLAMON1000000.00
0.27%
WURTH FINANCE INTERNATIONAL BV RegSWURTH930000.00
0.27%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP925000.00
0.27%
BOOKING HOLDINGS INCBKNG925000.00
0.27%
BANCO BPM SPA MTN RegSBAMIIM950000.00
0.27%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR925000.00
0.27%
DXC CAPITAL FUNDING DAC RegSDXC1125000.00
0.27%
VOLKSWAGEN BANK GMBH RegSVW900000.00
0.27%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM900000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP900000.00
0.26%
AIR PRODUCTS AND CHEMICALS INCAPD900000.00
0.26%
KOMMUNALKREDIT AUSTRIA AG RegSKA900000.00
0.26%
ILLINOIS TOOL WORKS INCITW1000000.00
0.26%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM900000.00
0.26%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1025000.00
0.26%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1025000.00
0.26%
E.ON SE RegSEOANGR1000000.00
0.26%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK875000.00
0.26%
HAMBURGER SPARKASSE AG RegSHASPA900000.00
0.26%
COVIVIO SA RegSCOVFP1000000.00
0.26%
DANFOSS FINANCE II BV MTN RegSDNFSDC1000000.00
0.26%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA825000.00
0.25%
3M CO MTNMMM950000.00
0.25%
CREDIT MUTUEL ARKEA MTN RegSCMARK1000000.00
0.25%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.25%
E.ON SE RegSEOANGR994000.00
0.25%
EURONEXT NV RegSENXFP950000.00
0.25%
SIKA CAPITAL BV RegSSIKASW925000.00
0.24%
LSEG NETHERLANDS BV MTN RegSLSELN850000.00
0.24%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX975000.00
0.24%
AEROPORTI DI ROMA SPA MTN RegSADRIT900000.00
0.24%
OMV AG MTN RegSOMVAV810000.00
0.24%
FRESENIUS FINANCE IRELAND PLC RegSFREGR942000.00
0.24%
NOKIA OYJ MTN RegSNOKIA775000.00
0.24%
LYB INTERNATIONAL FINANCE II BVLYB900000.00
0.24%
COMPUTERSHARE US MTN RegSCPUAU925000.00
0.24%
EURAZEO SE RegSRFPP800000.00
0.23%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE800000.00
0.23%
PERNOD-RICARD SA RegSRIFP900000.00
0.23%
EQT AB RegSEQTSS900000.00
0.23%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ900000.00
0.23%
EXPERIAN EUROPE DAC MTN RegSEXPNLN850000.00
0.23%
SNAM SPA MTN RegSSRGIM900000.00
0.23%
NORDEA BANK ABP MTN RegSNDAFH900000.00
0.23%
ERG SPA MTN RegSERGIM900000.00
0.23%
AIR LIQUIDE FINANCE SA MTN RegSAIFP900000.00
0.23%
BASF SE MTN RegSBASGR875000.00
0.22%
EFG INTERNATIONAL FINANCE LUXEMBOU RegSEFGBNK750000.00
0.21%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB800000.00
0.21%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP800000.00
0.21%
ELIS SA MTN RegSELISGP700000.00
0.20%
SEGRO CAPITAL SARL RegSSGROLN825000.00
0.20%
AEDIFICA SA RegSAEDBB800000.00
0.18%
WENDEL SE RegSMWDP700000.00
0.18%
HOCHTIEF AG RegSHOTGR700000.00
0.18%
MERCIALYS SA RegSMERYFP600000.00
0.18%
HUHTAMAKI OYJ MTN RegSHUHTAM600000.00
0.17%
GELF BOND ISSUER I SA MTN RegSGOOEUR600000.00
0.17%
DEUTSCHE WOHNEN SE RegSDWNIGY700000.00
0.17%
ARION BANKI HF MTN RegSARION575000.00
0.16%
POSTNL NV RegSPNLNA525000.00
0.16%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN550000.00
0.16%
ISS GLOBAL A/S MTN RegSISSDC550000.00
0.16%
ALTAREA SCA RegSALTAFP500000.00
0.15%
IMERYS S.A. RegSNK600000.00
0.15%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS525000.00
0.15%
FEDEX CORPFDX550000.00
0.15%
OP CORPORATE BANK PLC MTN RegSOPBANK575000.00
0.13%
JAB HOLDINGS BV RegSJABHOL500000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC MTNF400000.00
0.09%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK300000.00
0.09%
SARTORIUS FINANCE BV RegSSRTGR300000.00
0.02%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD495.00
-0.10%
EUR CASHEUR-354744.00