iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc) (ID31.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de ID31.L de 395 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

46,97%

En compañías con ficha

Posiciones del fondo

395

#	Posición	Peso
1	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX)	2,03%
2	AMAZON.COM INC 4.25% 03/13/2031 (AMZN)	1,49%
3	SALESFORCE INC 4.90% 09/15/2031 (CRM)	1,2%
4	ORACLE CORPORATION 4.95% 02/04/2031 (ORCL)	1,04%
5	NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	1%
6	ALPHABET INC 4.10% 02/15/2031 (GOOGL)	0,95%
7	META PLATFORMS INC 4.55% 05/15/2031 (META)	0,92%
8	ALPHABET INC 4.88% 08/15/2031 (GOOGL)	0,87%
9	AT&T INC 2.75% 06/01/2031 (T)	0,83%
10	AMAZON.COM INC 2.10% 05/12/2031 (AMZN)	0,81%
11	ABBOTT LABORATORIES 4.00% 03/15/2031 (ABT)	0,81%
12	ORANGE SA 8.50% 03/01/2031 (ORAFP)	0,78%
13	WALT DISNEY CO 2.65% 01/13/2031 (DIS)	0,71%
14	ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY)	0,66%
15	ABBVIE INC 4.95% 03/15/2031 (ABBV)	0,63%
16	FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 (FIS)	0,59%
17	AMAZON.COM INC 4.80% 07/09/2031 (AMZN)	0,55%
18	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 (MBGGR)	0,55%
19	HCA INC 5.45% 04/01/2031 (HCA)	0,53%
20	WALMART INC 1.80% 09/22/2031 (WMT)	0,51%
21	NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (NOVNVX)	0,5%
22	FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 (F)	0,48%
23	BROADCOM INC 5.15% 11/15/2031 (AVGO)	0,48%
24	WALT DISNEY CO 4.00% 03/14/2031 (DIS)	0,48%
25	EATON CORPORATION 4.20% 03/06/2031 (ETN)	0,48%
26	BANCO SANTANDER SA 5.44% 07/15/2031 (SANTAN)	0,47%
27	TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 (SUMIAL)	0,46%
28	HUMANA INC 5.38% 04/15/2031 (HUM)	0,46%
29	ABBVIE INC 4.13% 03/15/2031 (ABBV)	0,44%
30	CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 (CHTR)	0,44%
31	JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 (DE)	0,44%
32	LOWES COMPANIES INC 2.63% 04/01/2031 (LOW)	0,43%
33	CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 (CP)	0,43%
34	PHILLIPS 66 CO 5.25% 06/15/2031 (PSX)	0,43%
35	NVIDIA CORPORATION 2.00% 06/15/2031 (NVDA)	0,43%
36	AT&T INC 4.40% 04/30/2031 (T)	0,43%
37	FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 (F)	0,43%
38	SBA COMMUNICATIONS CORP 5.15% 07/15/2031 (SBAC)	0,42%
39	UNITEDHEALTH GROUP INC 2.30% 05/15/2031 (UNH)	0,41%
40	ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 (RY)	0,41%
41	ELI LILLY AND COMPANY 4.38% 05/20/2031 (LLY)	0,41%
42	ACCENTURE CAPITAL INC 5.00% 07/10/2031 (ACN)	0,4%
43	GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031 (GM)	0,4%
44	SALESFORCE INC 1.95% 07/15/2031 (CRM)	0,4%
45	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24% 09/03/2031 (BBVASM)	0,4%
46	TSMC ARIZONA CORP 2.50% 10/25/2031 (TAISEM)	0,39%
47	ACCENTURE CAPITAL INC 4.25% 10/04/2031 (ACN)	0,39%
48	MERCK & CO INC 4.15% 03/15/2031 (MRK)	0,38%
49	ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 (AMD)	0,38%
50	VMWARE LLC 2.20% 08/15/2031 (VMW)	0,37%
51	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (HPE)	0,37%
52	MPLX LP 4.80% 02/15/2031 (MPLX)	0,37%
53	HOME DEPOT INC 4.85% 06/25/2031 (HD)	0,37%
54	EQUINIX INC 2.50% 05/15/2031 (EQIX)	0,36%
55	HCA INC 4.70% 05/15/2031 (HCA)	0,36%
56	BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 (BHI)	0,36%
57	ONEOK INC 4.75% 10/15/2031 (OKE)	0,36%
58	JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031 (JEF)	0,35%
59	DELL INTERNATIONAL LLC 4.75% 07/15/2031 (DELL)	0,35%
60	BLK ICS USD LEAF AGENCY DIST	0,35%
61	THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 (TMO)	0,35%
62	BANCO SANTANDER SA 4.87% 04/15/2031 (SANTAN)	0,35%
63	THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (TMO)	0,35%
64	FISERV INC 4.55% 02/15/2031 (FISV)	0,35%
65	DELL INTERNATIONAL LLC 4.50% 02/15/2031 (DELL)	0,35%
66	OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 (OXY)	0,35%
67	PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 (PCG)	0,34%
68	JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 (DE)	0,34%
69	META PLATFORMS INC 4.55% 08/15/2031 (META)	0,34%
70	MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (MRSH)	0,34%
71	UNION PACIFIC CORPORATION 2.38% 05/20/2031 (UNP)	0,34%
72	VICI PROPERTIES LP 5.13% 11/15/2031 (VICI)	0,34%
73	WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031 (WSTP)	0,34%
74	NOMURA HOLDINGS INC 2.61% 07/14/2031 (NOMURA)	0,33%
75	COCA-COLA CO 1.38% 03/15/2031 (KO)	0,33%
76	CONSTELLATION BRANDS INC 2.25% 08/01/2031 (STZ)	0,33%
77	INTEL CORPORATION 2.00% 08/12/2031 (INTC)	0,33%
78	CVS HEALTH CORP 5.55% 06/01/2031 (CVS)	0,33%
79	HP INC 2.65% 06/17/2031 (HPQ)	0,32%
80	JOHNSON & JOHNSON 4.90% 06/01/2031 (JNJ)	0,32%
81	PROCTER & GAMBLE CO 1.95% 04/23/2031 (PG)	0,32%
82	ELI LILLY AND COMPANY 4.25% 03/15/2031 (LLY)	0,32%
83	WALMART INC 4.15% 04/30/2031 (WMT)	0,32%
84	PAYPAL HOLDINGS INC 4.95% 06/01/2031 (PYPL)	0,32%
85	PEPSICO INC 1.95% 10/21/2031 (PEP)	0,32%
86	CRH AMERICA FINANCE INC 4.40% 02/09/2031 (CRHID)	0,32%
87	INTEL CORPORATION 4.65% 06/01/2031 (INTC)	0,32%
88	APPLOVIN CORP 5.38% 12/01/2031 (APP)	0,31%
89	WESTPAC BANKING CORP 2.15% 06/03/2031 (WSTP)	0,31%
90	SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (SUMIBK)	0,31%
91	SOLVENTUM CORP 5.45% 03/13/2031 (SOLV)	0,31%
92	NXP BV 2.50% 05/11/2031 (NXPI)	0,31%
93	PFIZER INC 1.75% 08/18/2031 (PFE)	0,31%
94	FORD MOTOR COMPANY 7.45% 07/16/2031 (F)	0,31%
95	BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BR)	0,31%
96	SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 (SUMIBK)	0,31%
97	DEVON FINANCING CO LLC 7.88% 09/30/2031 (DVN)	0,31%
98	CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031 (ED)	0,31%
99	FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 (F)	0,3%
100	CDW LLC 3.57% 12/01/2031 (CDW)	0,3%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.