iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc)
IG31.DE
#2205
ETF rank
£0.16 B
Marketcap
🇪🇺 EU
Market
£4.58
Share price
0.22%
Change (1 day)
5.27%
Change (1 year)

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

Etf holdings as of May 28, 2026Number of holdings: 287

Full holdings list

Weight %NameTickerShares Held
1.17%
BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.91%
INTESA SANPAOLO SPA MTN RegSISPIM2975000.00
0.83%
DH EUROPE FINANCE II SARLDHR3450000.00
0.79%
CREDIT AGRICOLE SA RegSACAFP2800000.00
0.71%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2500000.00
0.71%
STELLANTIS NV MTN RegSSTLA2475000.00
0.68%
CAPGEMINI SE RegSCAPFP2500000.00
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.64%
INTERNATIONAL BUSINESS MACHINES COIBM2500000.00
0.61%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.58%
UBS GROUP AG RegSUBS2435000.00
0.57%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1980000.00
0.57%
BPCE SA RegSBPCEGP2400000.00
0.56%
BOOKING HOLDINGS INCBKNG1925000.00
0.56%
ALPHABET INCGOOGL2050000.00
0.56%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB1975000.00
0.56%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2000000.00
0.55%
NORDEA BANK ABP MTN RegSNDAFH2025000.00
0.55%
BOUYGUES SA RegSENFP1900000.00
0.54%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1900000.00
0.54%
NATWEST MARKETS PLC MTN RegSNWG1975000.00
0.54%
KERING SA MTN RegSKERFP1900000.00
0.53%
TORONTO-DOMINION BANK/THE MTN RegSTD1925000.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1900000.00
0.53%
WPP FINANCE 2013 MTN RegSWPPLN1950000.00
0.53%
BNP PARIBAS SA MTN RegSBNP2100000.00
0.53%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.53%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2000000.00
0.52%
AT&T INCT1875000.00
0.52%
INTERNATIONAL BUSINESS MACHINES COIBM1925000.00
0.52%
ORANGE SA MTN RegSORAFP1900000.00
0.52%
BP CAPITAL MARKETS PLC MTN RegSBPLN2100000.00
0.52%
ENI SPA MTN RegSENIIM2000000.00
0.51%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2000000.00
0.51%
UNICREDIT SPA MTN RegSUCGIM2075000.00
0.50%
VERIZON COMMUNICATIONS INCVZ1900000.00
0.50%
HENKEL AG & CO KGAA RegSHENKEL1800000.00
0.49%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2000000.00
0.49%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2000000.00
0.49%
TORONTO-DOMINION BANK/THE MTN RegSTD1775000.00
0.49%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1775000.00
0.48%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2035000.00
0.48%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1750000.00
0.48%
ESSILORLUXOTTICA SA MTN RegSEFFP2000000.00
0.47%
BAYER AG RegSBAYNGR2000000.00
0.47%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1925000.00
0.47%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1900000.00
0.47%
APPLE INCAAPL1950000.00
0.47%
BORGWARNER INCBWA1925000.00
0.46%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1645000.00
0.46%
DIGITAL INTREPID HOLDING BV RegSDLR1975000.00
0.46%
FISERV INCFISV1650000.00
0.46%
DEUTSCHE TELEKOM AG MTN RegSDT1800000.00
0.46%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1600000.00
0.46%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR1700000.00
0.46%
BANCO SANTANDER SA MTN RegSSANTAN1900000.00
0.46%
BARRY CALLEBAUT SERVICES NV RegSBARY1600000.00
0.46%
BPCE SA MTN RegSBPCEGP1900000.00
0.45%
WINTERSHALL DEA FINANCE BV RegSHBRLN1800000.00
0.44%
COFIROUTE SA MTN RegSDGFP1800000.00
0.44%
THERMO FISHER SCIENTIFIC INCTMO1805000.00
0.44%
BMW FINANCE NV MTN RegSBMW1600000.00
0.43%
MTU AERO ENGINES AG RegSMTXGR1520000.00
0.43%
UBS AG (LONDON BRANCH) MTN RegSUBS1800000.00
0.43%
SCHLUMBERGER FINANCE BV RegSSLB1825000.00
0.43%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1600000.00
0.43%
GLOBAL PAYMENTS INCGPN1525000.00
0.43%
VOLKSWAGEN LEASING GMBH RegSVW1450000.00
0.43%
SOLVAY SA RegSSOLBBB1500000.00
0.43%
BHP BILLITON FINANCE LTD MTN RegSBHP1550000.00
0.43%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1550000.00
0.42%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1500000.00
0.42%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1525000.00
0.42%
ORANGE SA MTN RegSORAFP1500000.00
0.42%
DEUTSCHE POST AG MTN RegSDHLGR1535000.00
0.42%
CNH INDUSTRIAL NV MTN RegSCNH1475000.00
0.42%
RELX FINANCE BV RegSRELLN1450000.00
0.42%
TELEPERFORMANCE MTN RegSRCFFP1400000.00
0.41%
SNAM SPA MTN RegSSRGIM1500000.00
0.41%
CRH SMW FINANCE DAC MTN RegSCRHID1425000.00
0.41%
BP CAPITAL MARKETS BV RegSBPLN1475000.00
0.41%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1500000.00
0.41%
DANONE SA MTN RegSBNFP1500000.00
0.41%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1500000.00
0.41%
SSE PLC MTN RegSSSELN1425000.00
0.41%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1500000.00
0.41%
ABN AMRO BANK NV MTN RegSABNANV1500000.00
0.41%
CARREFOUR SA MTN RegSCAFP1400000.00
0.41%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1500000.00
0.41%
VODAFONE GROUP PLC MTN RegSVOD1600000.00
0.40%
IHG FINANCE LLC MTN RegSIHGLN1450000.00
0.40%
NORDEA BANK ABP MTN RegSNDAFH1475000.00
0.40%
INFORMA PLC MTN RegSINFLN1450000.00
0.40%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1475000.00
0.40%
LINEAGE EUROPE FINCO BVLINE1450000.00
0.40%
EDENRED RegSEDENFP1400000.00
0.40%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1425000.00
0.39%
VOLKSWAGEN BANK GMBH RegSVW1400000.00
0.39%
DANONE SA MTN RegSBNFP1400000.00
0.39%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1375000.00
0.39%
EUROGRID GMBH RegSEUROGR1400000.00
0.39%
ABN AMRO BANK NV MTN RegSABNANV1400000.00
0.39%
RCI BANQUE SA MTN RegSRENAUL1375000.00
0.39%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1625000.00
0.38%
IBERDROLA FINANZAS SAU MTN RegSIBESM1400000.00
0.38%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID1375000.00
0.38%
GSK CAPITAL BV MTN RegSGSK1400000.00
0.38%
STELLANTIS NV MTN RegSSTLA1350000.00
0.38%
VOLKSWAGEN LEASING GMBH RegSVW1350000.00
0.38%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1375000.00
0.37%
NEXI SPA MTN RegSNEXIIM1375000.00
0.37%
COCA-COLA COKO1475000.00
0.37%
PRYSMIAN SPA MTN RegSPRYIM1300000.00
0.37%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1500000.00
0.37%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1525000.00
0.36%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH1475000.00
0.36%
REALTY INCOME CORPORATIONO1300000.00
0.36%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1275000.00
0.36%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1400000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.35%
WOLTERS KLUWER NV RegSWKLNA1275000.00
0.35%
EUROFINS SCIENTIFIC SE RegSERFFP1475000.00
0.35%
PROCTER & GAMBLE COPG1250000.00
0.35%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1350000.00
0.35%
CREDIT MUTUEL ARKEA RegSCMARK1300000.00
0.35%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1375000.00
0.35%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1435000.00
0.35%
NESTE OYJ MTN RegSNESVFH1245000.00
0.35%
KONINKLIJKE KPN NV MTN RegSKPN1200000.00
0.35%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1225000.00
0.34%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1275000.00
0.34%
ELIA GROUP SA RegSELIASO1200000.00
0.34%
ABBVIE INCABBV1375000.00
0.34%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI1250000.00
0.34%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN1200000.00
0.34%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW1200000.00
0.34%
MAGNA INTERNATIONAL INCMGCN1225000.00
0.33%
TDC NET AS MTN RegSTDCDC1050000.00
0.33%
MMS USA HOLDINGS INC MTN RegSPUBFP1300000.00
0.33%
BRENNTAG FINANCE BV MTN RegSBNRGR1200000.00
0.33%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1250000.00
0.33%
ALLIANZ FINANCE II BV MTN RegSALVGR1300000.00
0.32%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1175000.00
0.32%
INTESA SANPAOLO SPA MTN RegSISPIM1300000.00
0.32%
H&M FINANCE BV MTN RegSHMBSS1075000.00
0.32%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1150000.00
0.32%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.31%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1135000.00
0.31%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1075000.00
0.31%
AYVENS SA MTN RegSAYVFP1100000.00
0.31%
MACQUARIE GROUP LTD RegSMQGAU1275000.00
0.31%
LEG IMMOBILIEN SE RegSLEGGR1300000.00
0.31%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1100000.00
0.31%
SWISS LIFE FINANCE I LTD RegSSLHNVX1300000.00
0.31%
HEINEKEN NV MTN RegSHEIANA1125000.00
0.31%
OMV AG MTN RegSOMVAV1085000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.30%
EATON CAPITAL UNLIMITED CO RegSETN1100000.00
0.30%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1100000.00
0.30%
AMPRION GMBH RegSAMPRIO1100000.00
0.30%
AMERICAN TOWER CORPORATIONAMT1050000.00
0.30%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1075000.00
0.30%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1025000.00
0.30%
SYENSQO NV RegSSYENS1100000.00
0.30%
CORNING INCGLW1050000.00
0.30%
WP CAREY INCWPC1100000.00
0.29%
CTP NV MTN RegSCTPNV1200000.00
0.29%
NN GROUP NV RegSNNGRNV1210000.00
0.29%
PROLOGIS EURO FINANCE LLCPLD1225000.00
0.29%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1050000.00
0.29%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR1050000.00
0.29%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1000000.00
0.29%
AIR PRODUCTS AND CHEMICALS INCAPD1075000.00
0.29%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.29%
OP CORPORATE BANK PLC MTN RegSOPBANK1050000.00
0.29%
TELSTRA GROUP LTD MTN RegSTLSAU1025000.00
0.28%
EMERSON ELECTRIC CO MTNEMR1050000.00
0.28%
CHUBB INA HOLDINGS LLCCB1125000.00
0.28%
ORIX CORPORATION MTN RegSORIX1025000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegSCMARK1000000.00
0.28%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1025000.00
0.28%
MONDI FINANCE PLC MTN RegSMNDILN1050000.00
0.28%
EURONEXT NV RegSENXFP1150000.00
0.28%
ELI LILLY AND COMPANYLLY1175000.00
0.28%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1000000.00
0.28%
TDF INFRASTRUCTURE SAS RegSTDFINF1000000.00
0.28%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1025000.00
0.28%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1025000.00
0.28%
NOKIA OYJ MTN RegSNOKIA950000.00
0.28%
DXC CAPITAL FUNDING DAC RegSDXC1225000.00
0.28%
FORD MOTOR CREDIT COMPANY LLC MTNF1000000.00
0.28%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1000000.00
0.28%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE1000000.00
0.27%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN950000.00
0.27%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1000000.00
0.27%
LOREAL SA MTN RegSORFP1000000.00
0.27%
BUREAU VERITAS SA RegSBVIFP1000000.00
0.27%
VERALTO CORPVLTO950000.00
0.27%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1000000.00
0.27%
ILLINOIS TOOL WORKS INCITW1100000.00
0.27%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1075000.00
0.27%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM1000000.00
0.27%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP1000000.00
0.27%
KLEPIERRE SA MTN RegSLIFP1100000.00
0.27%
FASTIGHETS AB BALDER MTN RegSBALDER1000000.00
0.27%
SMURFIT KAPPA TREASURY UNLIMITED CSW975000.00
0.27%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1125000.00
0.27%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG950000.00
0.27%
ISS GLOBAL A/S MTN RegSISSDC975000.00
0.26%
HAMBURG COMMERCIAL BANK AG RegSHCOB975000.00
0.26%
CREDIT MUTUEL ARKEA MTN RegSCMARK1100000.00
0.26%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1092000.00
0.26%
EL CORTE INGLES SA MTN RegSCRTING900000.00
0.26%
OMNICOM FINANCE HOLDINGS PLC MTNOMC1050000.00
0.26%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX950000.00
0.26%
EFG INTERNATIONAL FINANCE LUXEMBOU RegSEFGBNK950000.00
0.26%
E.ON SE RegSEOANGR1094000.00
0.26%
LEGRAND SA RegSLRFP1100000.00
0.26%
LA MONDIALE SAM RegSLAMON1000000.00
0.26%
WURTH FINANCE INTERNATIONAL BV RegSWURTH930000.00
0.26%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP925000.00
0.26%
LSEG NETHERLANDS BV MTN RegSLSELN950000.00
0.26%
BANCO BPM SPA MTN RegSBAMIIM950000.00
0.26%
VOLKSWAGEN BANK GMBH RegSVW900000.00
0.25%
EURAZEO SE RegSRFFP900000.00
0.25%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP900000.00
0.25%
BOOKING HOLDINGS INCBKNG925000.00
0.25%
KOMMUNALKREDIT AUSTRIA AG RegSKA900000.00
0.25%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR900000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1025000.00
0.24%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1000000.00
0.24%
BASF SE MTN RegSBASGR1000000.00
0.24%
E.ON SE RegSEOANGR1000000.00
0.24%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK875000.00
0.24%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM900000.00
0.24%
HAMBURGER SPARKASSE AG RegSHASPA900000.00
0.24%
COVIVIO SA RegSCOVFP1000000.00
0.24%
DANFOSS FINANCE II BV MTN RegSDNFSDC1000000.00
0.24%
3M CO MTNMMM950000.00
0.24%
EXPERIAN EUROPE DAC MTN RegSEXPNLN950000.00
0.24%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.23%
HOCHTIEF AG RegSHOTGR950000.00
0.23%
SIKA CAPITAL BV RegSSIKASW925000.00
0.23%
KRAFT HEINZ FOODS COKHC850000.00
0.23%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX975000.00
0.23%
AEROPORTI DI ROMA SPA MTN RegSADRIT900000.00
0.23%
LYB INTERNATIONAL FINANCE II BVLYB900000.00
0.22%
COMPUTERSHARE US MTN RegSCPUAU925000.00
0.22%
SEGRO CAPITAL SARL RegSSGROLN950000.00
0.22%
PERNOD-RICARD SA RegSRIFP900000.00
0.22%
ERG SPA MTN RegSERGIM900000.00
0.22%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ900000.00
0.22%
NORDEA BANK ABP MTN RegSNDAFH900000.00
0.22%
SNAM SPA MTN RegSSRGIM900000.00
0.21%
EQT AB RegSEQTSS900000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegSAIFP900000.00
0.21%
POSTNL NV RegSPNLNA700000.00
0.20%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB800000.00
0.19%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN710000.00
0.19%
ELIS SA MTN RegSELISGP700000.00
0.19%
ADIDAS AG RegSADSGR700000.00
0.19%
ENI SPA MTN RegSENIIM700000.00
0.19%
AEDIFICA SA RegSAEDBB800000.00
0.18%
ALTAREA SCA RegSALTAFP600000.00
0.17%
WENDEL SE RegSMWDP700000.00
0.17%
JAB HOLDINGS BV RegSJABHOL700000.00
0.17%
MERCIALYS SA RegSMERYFP600000.00
0.17%
HUHTAMAKI OYJ MTN RegSHUHTAM600000.00
0.16%
AMADEUS IT GROUP SA MTN RegSAMSSM600000.00
0.16%
SARTORIUS FINANCE BV RegSSRTGR600000.00
0.16%
GELF BOND ISSUER I SA MTN RegSGOOEUR600000.00
0.16%
SPAREBANKEN NORGE MTN RegSSBNOR600000.00
0.16%
DEUTSCHE WOHNEN SE RegSDWNIGY700000.00
0.16%
ARION BANKI HF MTN RegSARION575000.00
0.15%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN550000.00
0.14%
IMERYS S.A. RegSNK600000.00
0.14%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS525000.00
0.14%
OP CORPORATE BANK PLC MTN RegSOPBANK575000.00
0.12%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR425000.00
0.11%
TIKEHAU CAPITAL SC RegSTKOFP400000.00
0.11%
SAP SE RegSSAPGR400000.00
0.08%
ARCADIS NV RegSARCAD300000.00
0.05%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR200000.00
0.05%
GECINA SA MTN RegSGFCFP200000.00
0.04%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1331.00
-0.21%
EUR CASHEUR-785670.00