Companies: 10,638     total market cap: HK$1054.597 T
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iShares iBonds Dec 2031 Term โ‚ฌ Corp UCITS ETF EUR (Dist)
31IG.DE
#2137
ETF rank
HK$1.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$46.27
Share price
-0.13%
Change (1 day)
13.26%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 247

Full holdings list

Weight %NameTickerShares Held
1.36%BANCO SANTANDER SA MTN RegSSANTAN2800000.00
1.02%INTESA SANPAOLO SPA MTN RegSISPIM2050000.00
0.94%CREDIT AGRICOLE SA RegSACAFP2000000.00
0.92%DH EUROPE FINANCE II SARLDHR2350000.00
0.78%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.76%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.76%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.76%CAPGEMINI SE RegSCAPFP1700000.00
0.72%INTERNATIONAL BUSINESS MACHINES COIBM1700000.00
0.69%UBS GROUP AG RegSUBS1760000.00
0.68%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1455000.00
0.67%STELLANTIS NV MTN RegSSTLA1450000.00
0.66%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.66%BPCE SA RegSBPCEGP1700000.00
0.64%BOOKING HOLDINGS INCBKNG1350000.00
0.64%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.64%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1375000.00
0.63%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1400000.00
0.63%GOLDMAN SACHS GROUP INC/THE MTN RegSGS1375000.00
0.63%ANHEUSER BUSCH INBEV SA MTN RegSABIBB1375000.00
0.62%TORONTO-DOMINION BANK/THE MTN RegSTD1350000.00
0.62%ORANGE SA MTN RegSORAFP1400000.00
0.62%ALPHABET INCGOOGL1400000.00
0.62%TELEFONICA EMISIONES SAU MTN RegSTELEFO1400000.00
0.61%AT&T INCT1300000.00
0.61%BP CAPITAL MARKETS PLC MTN RegSBPLN1500000.00
0.61%BOUYGUES SA RegSENFP1300000.00
0.61%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1300000.00
0.59%DEUTSCHE TELEKOM AG MTN RegSDT1375000.00
0.57%BORGWARNER INCBWA1450000.00
0.57%MEDTRONIC GLOBAL HOLDINGS SCAMDT1425000.00
0.57%BNP PARIBAS SA MTN RegSBNP1400000.00
0.57%COOPERATIEVE RABOBANK UA MTN RegSRABOBK1400000.00
0.56%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1220000.00
0.56%WINTERSHALL DEA FINANCE BV RegSHBRLN1400000.00
0.55%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN1435000.00
0.55%BPCE SA MTN RegSBPCEGP1400000.00
0.55%UNICREDIT SPA MTN RegSUCGIM1375000.00
0.55%VERIZON COMMUNICATIONS INCVZ1275000.00
0.55%KERING SA MTN RegSKERFP1200000.00
0.55%ESSILORLUXOTTICA SA MTN RegSEFFP1400000.00
0.54%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR1200000.00
0.53%THERMO FISHER SCIENTIFIC INCTMO1330000.00
0.52%DIGITAL INTREPID HOLDING BV RegSDLR1375000.00
0.52%ENI SPA MTN RegSENIIM1225000.00
0.52%BP CAPITAL MARKETS BV RegSBPLN1150000.00
0.52%CREDIT AGRICOLE ASSURANCES SA RegSACAFP1300000.00
0.52%APPLE INCAAPL1325000.00
0.52%GLOBAL PAYMENTS INCGPN1075000.00
0.52%MEDTRONIC GLOBAL HOLDINGS SCAMDT1150000.00
0.52%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1100000.00
0.51%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1125000.00
0.51%BMW FINANCE NV MTN RegSBMW1125000.00
0.51%DANONE SA MTN RegSBNFP1100000.00
0.50%BAYER AG RegSBAYNGR1300000.00
0.50%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1125000.00
0.49%SNAM SPA MTN RegSSRGIM1100000.00
0.49%CRH SMW FINANCE DAC MTN RegSCRHID1050000.00
0.49%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1175000.00
0.49%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1225000.00
0.49%ABN AMRO BANK NV MTN RegSABNANV1100000.00
0.49%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM1100000.00
0.49%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1050000.00
0.49%FISERV INCFI1025000.00
0.49%MTU AERO ENGINES AG RegSMTXGR1045000.00
0.48%COFIROUTE SA MTN RegSDGFP1200000.00
0.47%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1100000.00
0.47%UBS AG (LONDON BRANCH) MTN RegSUBS1200000.00
0.47%CNH INDUSTRIAL NV MTN RegSCNH1025000.00
0.47%NEXI SPA MTN RegSNEXIIM1025000.00
0.47%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1050000.00
0.47%STELLANTIS NV MTN RegSSTLA1025000.00
0.47%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1200000.00
0.47%COCA-COLA COKO1125000.00
0.46%BARRY CALLEBAUT SERVICES NV RegSBARY1000000.00
0.46%SCHLUMBERGER FINANCE BV RegSSLB1200000.00
0.46%SOLVAY SA RegSSOLBBB1000000.00
0.46%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.46%ALLIANZ FINANCE II BV MTN RegSALVGR1100000.00
0.46%ORANGE SA MTN RegSORAFP1000000.00
0.46%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL975000.00
0.45%VOLKSWAGEN LEASING GMBH RegSVW950000.00
0.45%VOLKSWAGEN BANK GMBH RegSVW1000000.00
0.45%EUROGRID GMBH RegSEUROGR1000000.00
0.45%IBERDROLA FINANZAS SAU MTN RegSIBESM1000000.00
0.45%BHP BILLITON FINANCE LTD MTN RegSBHP1000000.00
0.45%VODAFONE GROUP PLC MTN RegSVOD1075000.00
0.44%DEUTSCHE POST AG MTN RegSDHLGR1000000.00
0.44%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS975000.00
0.44%IHG FINANCE LLC MTN RegSIHGLN975000.00
0.44%TELEPERFORMANCE MTN RegSRCFFP900000.00
0.44%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM975000.00
0.44%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN950000.00
0.43%SSE PLC MTN RegSSSELN925000.00
0.43%BANCO SANTANDER SA MTN RegSSANTAN1100000.00
0.43%INTESA SANPAOLO SPA MTN RegSISPIM1050000.00
0.43%NESTE OYJ MTN RegSNESVFH925000.00
0.43%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE925000.00
0.43%MACQUARIE GROUP LTD RegSMQGAU1075000.00
0.42%RCI BANQUE SA MTN RegSRENAUL900000.00
0.42%CARREFOUR SA MTN RegSCAFP900000.00
0.42%KONINKLIJKE KPN NV MTN RegSKPN900000.00
0.42%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF935000.00
0.42%INFORMA PLC MTN RegSINFLN925000.00
0.42%REALTY INCOME CORPORATIONO925000.00
0.42%FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI950000.00
0.41%KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID925000.00
0.41%EDENRED RegSEDENFP900000.00
0.41%RELX FINANCE BV RegSRELLN875000.00
0.41%CREDIT MUTUEL ARKEA RegSCMARK900000.00
0.41%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW900000.00
0.41%DANONE SA MTN RegSBNFP900000.00
0.41%EQUINIX EUROPE 2 FINANCING CORPORAEQIX900000.00
0.41%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1035000.00
0.40%PROCTER & GAMBLE COPG875000.00
0.40%KERRY GROUP FINANCIAL SERVICES RegSKYGID1025000.00
0.40%NORDEA BANK ABP MTN RegSNDAFH900000.00
0.40%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1000000.00
0.39%WOLTERS KLUWER NV RegSWKLNA825000.00
0.39%LEG IMMOBILIEN SE RegSLEGGR1000000.00
0.39%PROLOGIS EURO FINANCE LLCPLD1000000.00
0.38%CREDIT MUTUEL ARKEA MTN RegSCMARK800000.00
0.38%KONINKLIJKE PHILIPS NV MTN RegSPHIANA800000.00
0.38%PRYSMIAN SPA MTN RegSPRYIM825000.00
0.38%HEINEKEN NV MTN RegSHEIANA850000.00
0.38%VOLKSWAGEN LEASING GMBH RegSVW800000.00
0.38%TELEFONICA EMISIONES SAU MTN RegSTELEFO900000.00
0.38%MMS USA HOLDINGS INC MTN RegSPUBFP900000.00
0.38%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN875000.00
0.37%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH925000.00
0.37%EUROFINS SCIENTIFIC SE RegSERFFP950000.00
0.37%AMPRION GMBH RegSAMPRIO800000.00
0.37%ELIA GROUP SA RegSELIASO800000.00
0.37%MAGNA INTERNATIONAL INCMGCN800000.00
0.37%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN775000.00
0.36%COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP800000.00
0.36%ABN AMRO BANK NV MTN RegSABNANV800000.00
0.36%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM800000.00
0.36%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER800000.00
0.36%ORIX CORPORATION MTN RegSORIX800000.00
0.36%KBC GROEP NV MTN RegSKBCBB900000.00
0.36%TDC NET AS MTN RegSTDCDC700000.00
0.36%MONDI FINANCE PLC MTN RegSMNDILN800000.00
0.36%BRENNTAG FINANCE BV MTN RegSBNRGR800000.00
0.35%NYKREDIT REALKREDIT A/S MTN RegSNYKRE775000.00
0.35%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.35%NN GROUP NV RegSNNGRNV885000.00
0.35%SMURFIT KAPPA TREASURY UNLIMITED CSW775000.00
0.35%CORNING INCGLW725000.00
0.34%ABBVIE INCABBV850000.00
0.34%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH725000.00
0.34%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP900000.00
0.34%HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR750000.00
0.34%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP750000.00
0.34%VOLKSWAGEN BANK GMBH RegSVW700000.00
0.34%H&M FINANCE BV MTN RegSHMBSS700000.00
0.33%GSK CAPITAL BV MTN RegSGSK750000.00
0.33%LSEG NETHERLANDS BV MTN RegSLSELN750000.00
0.33%EL CORTE INGLES SA MTN RegSCRTING700000.00
0.33%HEIDELBERG MATERIALS AG MTN RegSHEIGR725000.00
0.33%WURTH FINANCE INTERNATIONAL BV RegSWURTH730000.00
0.33%CTP NV MTN RegSCTPNV825000.00
0.33%KOMMUNALKREDIT AUSTRIA AG RegSKA700000.00
0.32%SIKA CAPITAL BV RegSSIKASW775000.00
0.32%KLEPIERRE SA MTN RegSLIFP800000.00
0.32%HAMBURGER SPARKASSE AG RegSHASPA700000.00
0.32%SYENSQO NV RegSSYENS700000.00
0.32%NORDEA BANK ABP MTN RegSNDAFH800000.00
0.32%COVIVIO SA RegSCOVFP800000.00
0.31%EATON CAPITAL UNLIMITED CO RegSETN675000.00
0.31%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII700000.00
0.31%LOREAL SA MTN RegSORFP700000.00
0.31%VIER GAS TRANSPORT GMBH MTN RegSVGASDE700000.00
0.31%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM700000.00
0.31%DXC CAPITAL FUNDING DAC RegSDXC825000.00
0.31%EURONEXT NV RegSENXFP775000.00
0.31%EMERSON ELECTRIC CO MTNEMR675000.00
0.31%TELSTRA GROUP LTD MTN RegSTLSAU650000.00
0.30%FRESENIUS FINANCE IRELAND PLC RegSFREGR767000.00
0.30%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR675000.00
0.30%OMV AG MTN RegSOMVAV660000.00
0.30%3M CO MTNMMM725000.00
0.30%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG650000.00
0.30%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX775000.00
0.30%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM600000.00
0.30%BOOKING HOLDINGS INCBKNG650000.00
0.30%SWISS LIFE FINANCE I LTD RegSSLHNVX775000.00
0.29%VESTAS WIND SYSTEMS A/S MTN RegSVWSDC625000.00
0.29%DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN625000.00
0.29%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR650000.00
0.29%AMERICAN TOWER CORPORATIONAMT600000.00
0.29%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB700000.00
0.29%E.ON SE RegSEOANGR725000.00
0.29%AYVENS SA MTN RegSAYVFP600000.00
0.28%AMERICAN HONDA FINANCE CORPORATION MTNHNDA625000.00
0.28%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ725000.00
0.28%COCA-COLA HBC FINANCE BV MTN RegSCCHLN675000.00
0.28%VERALTO CORPVLTO600000.00
0.28%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX600000.00
0.28%CHUBB INA HOLDINGS LLCCB675000.00
0.27%ELI LILLY AND COMPANYLLY700000.00
0.27%PERNOD-RICARD SA RegSRIFP700000.00
0.27%ERG SPA MTN RegSERGIM700000.00
0.27%TDF INFRASTRUCTURE SAS RegSTDFINF600000.00
0.27%NOKIA OYJ MTN RegSNOKIA575000.00
0.27%ILLINOIS TOOL WORKS INCITW675000.00
0.27%CREDIT MUTUEL ARKEA MTN RegSCMARK700000.00
0.27%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK600000.00
0.27%LEGRAND SA RegSLRFP700000.00
0.27%AEDIFICA SA RegSAEDBB700000.00
0.27%BUREAU VERITAS SA RegSBVIFP600000.00
0.27%SEGRO CAPITAL SARL RegSSGROLN700000.00
0.26%OMNICOM FINANCE HOLDINGS PLC MTNOMC650000.00
0.25%EXPERIAN EUROPE DAC MTN RegSEXPNLN600000.00
0.25%AEROPORTI DI ROMA SPA MTN RegSADRIT600000.00
0.25%AIR PRODUCTS AND CHEMICALS INCAPD550000.00
0.24%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP625000.00
0.24%LYB INTERNATIONAL FINANCE II BVLYB600000.00
0.24%EQT AB RegSEQTSS600000.00
0.24%SNAM SPA MTN RegSSRGIM600000.00
0.23%COMPUTERSHARE US MTN RegSCPUAU600000.00
0.23%AIR LIQUIDE FINANCE SA MTN RegSAIFP600000.00
0.23%AP MOELLER - MAERSK A/S MTN RegSMAERSK600000.00
0.23%ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.23%E.ON SE RegSEOANGR594000.00
0.23%BASF SE MTN RegSBASGR575000.00
0.22%HUHTAMAKI OYJ MTN RegSHUHTAM500000.00
0.22%ELIS SA MTN RegSELISGP500000.00
0.22%DANFOSS FINANCE II BV MTN RegSDNFSDC550000.00
0.21%ARION BANKI HF MTN RegSARION475000.00
0.21%LA MONDIALE SAM RegSLAMON500000.00
0.20%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.19%DEUTSCHE WOHNEN SE RegSDWNIGY500000.00
0.19%ALTAREA SCA RegSALTAFP400000.00
0.19%POSTNL NV RegSPNLNA400000.00
0.19%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS425000.00
0.19%OP CORPORATE BANK PLC MTN RegSOPBANK475000.00
0.18%MERCIALYS SA RegSMERYFP400000.00
0.18%GELF BOND ISSUER I SA MTN RegSGOOEUR400000.00
0.18%WPP FINANCE 2013 MTN RegSWPPLN400000.00
0.16%JAB HOLDINGS BV RegSJABHOL400000.00
0.15%IMERYS S.A. RegSNK400000.00
0.15%FEDEX CORPFDX350000.00
0.12%WENDEL SE RegSMWDP300000.00
0.09%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.08%BLK LEAF FUND AGENCY ACC T0 EURICSEALD1684.00
-0.08%EUR CASHEUR-176425.00

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