Companies: 10,735     total market cap: ₹12505.664 T
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iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
31IG.DE
#2251
ETF rank
₹16.05 B
Marketcap
🇪🇺 EU
Market
₹539.93
Share price
-0.11%
Change (1 day)
18.21%
Change (1 year)
🏛️ Bond ETFs🏛️ Corporate Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 259

Full holdings list

Weight %NameTickerShares Held
2.21%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD62431.00
1.22%
BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.98%
INTESA SANPAOLO SPA MTN RegSISPIM2725000.00
0.92%
CREDIT AGRICOLE SA RegSACAFP2700000.00
0.87%
DH EUROPE FINANCE II SARLDHR3075000.00
0.77%
STELLANTIS NV MTN RegSSTLA2325000.00
0.77%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.74%
CAPGEMINI SE RegSCAPFP2300000.00
0.69%
INTERNATIONAL BUSINESS MACHINES COIBM2300000.00
0.66%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.64%
AT&T INCT1875000.00
0.64%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1880000.00
0.62%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB1875000.00
0.61%
BPCE SA RegSBPCEGP2200000.00
0.61%
BOUYGUES SA RegSENFP1800000.00
0.61%
TORONTO-DOMINION BANK/THE MTN RegSTD1825000.00
0.61%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.61%
UBS GROUP AG RegSUBS2160000.00
0.60%
NATWEST MARKETS PLC MTN RegSNWG1875000.00
0.60%
KERING SA MTN RegSKERFP1800000.00
0.59%
BOOKING HOLDINGS INCBKNG1725000.00
0.59%
BNP PARIBAS SA MTN RegSBNP2000000.00
0.59%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1800000.00
0.58%
INTERNATIONAL BUSINESS MACHINES COIBM1825000.00
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.58%
ORANGE SA MTN RegSORAFP1800000.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1700000.00
0.57%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1775000.00
0.57%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1800000.00
0.56%
BP CAPITAL MARKETS PLC MTN RegSBPLN1925000.00
0.56%
WPP FINANCE 2013 MTN RegSWPPLN1775000.00
0.55%
UNICREDIT SPA MTN RegSUCGIM1900000.00
0.54%
ALPHABET INCGOOGL1700000.00
0.54%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1625000.00
0.54%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1800000.00
0.53%
VERIZON COMMUNICATIONS INCVZ1725000.00
0.53%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.53%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1650000.00
0.52%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1800000.00
0.52%
DEUTSCHE TELEKOM AG MTN RegSDT1700000.00
0.52%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1800000.00
0.52%
WINTERSHALL DEA FINANCE BV RegSHBRLN1800000.00
0.51%
UBS AG (LONDON BRANCH) MTN RegSUBS1800000.00
0.51%
ESSILORLUXOTTICA SA MTN RegSEFFP1800000.00
0.50%
BARRY CALLEBAUT SERVICES NV RegSBARY1500000.00
0.50%
ENI SPA MTN RegSENIIM1625000.00
0.50%
DANONE SA MTN RegSBNFP1500000.00
0.50%
BAYER AG RegSBAYNGR1800000.00
0.50%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1475000.00
0.50%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1725000.00
0.49%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1725000.00
0.49%
BORGWARNER INCBWA1725000.00
0.49%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR1500000.00
0.49%
COFIROUTE SA MTN RegSDGFP1700000.00
0.49%
DIGITAL INTREPID HOLDING BV RegSDLR1775000.00
0.48%
SSE PLC MTN RegSSSELN1425000.00
0.48%
BANCO SANTANDER SA MTN RegSSANTAN1700000.00
0.48%
BP CAPITAL MARKETS BV RegSBPLN1475000.00
0.48%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1425000.00
0.48%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN1735000.00
0.48%
BPCE SA MTN RegSBPCEGP1700000.00
0.48%
SCHLUMBERGER FINANCE BV RegSSLB1725000.00
0.48%
VODAFONE GROUP PLC MTN RegSVOD1600000.00
0.47%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1450000.00
0.47%
SOLVAY SA RegSSOLBBB1400000.00
0.46%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1425000.00
0.46%
ORANGE SA MTN RegSORAFP1400000.00
0.46%
THERMO FISHER SCIENTIFIC INCTMO1630000.00
0.46%
BMW FINANCE NV MTN RegSBMW1400000.00
0.46%
BHP BILLITON FINANCE LTD MTN RegSBHP1425000.00
0.46%
APPLE INCAAPL1650000.00
0.46%
CNH INDUSTRIAL NV MTN RegSCNH1375000.00
0.46%
VOLKSWAGEN LEASING GMBH RegSVW1350000.00
0.46%
VOLKSWAGEN LEASING GMBH RegSVW1325000.00
0.46%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1375000.00
0.46%
GLOBAL PAYMENTS INCGPN1375000.00
0.46%
SNAM SPA MTN RegSSRGIM1400000.00
0.45%
DEUTSCHE POST AG MTN RegSDHLGR1410000.00
0.45%
FISERV INCFISV1325000.00
0.45%
CRH SMW FINANCE DAC MTN RegSCRHID1325000.00
0.45%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1400000.00
0.45%
ABN AMRO BANK NV MTN RegSABNANV1400000.00
0.45%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1400000.00
0.45%
RELX FINANCE BV RegSRELLN1325000.00
0.45%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1400000.00
0.44%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1345000.00
0.44%
MTU AERO ENGINES AG RegSMTXGR1320000.00
0.44%
CARREFOUR SA MTN RegSCAFP1300000.00
0.43%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1300000.00
0.43%
EDENRED RegSEDENFP1300000.00
0.43%
WOLTERS KLUWER NV RegSWKLNA1275000.00
0.43%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID1325000.00
0.43%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1525000.00
0.42%
EUROGRID GMBH RegSEUROGR1300000.00
0.42%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1275000.00
0.42%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1400000.00
0.42%
ABN AMRO BANK NV MTN RegSABNANV1300000.00
0.42%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1300000.00
0.42%
TELEPERFORMANCE MTN RegSRCFFP1200000.00
0.42%
IBERDROLA FINANZAS SAU MTN RegSIBESM1300000.00
0.42%
RCI BANQUE SA MTN RegSRENAUL1225000.00
0.41%
PROCTER & GAMBLE COPG1250000.00
0.41%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1300000.00
0.41%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1350000.00
0.41%
NORDEA BANK ABP MTN RegSNDAFH1275000.00
0.40%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1400000.00
0.40%
LINEAGE EUROPE FINCO BVLINE1250000.00
0.40%
IHG FINANCE LLC MTN RegSIHGLN1225000.00
0.40%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI1250000.00
0.40%
INFORMA PLC MTN RegSINFLN1225000.00
0.40%
PRYSMIAN SPA MTN RegSPRYIM1200000.00
0.40%
COCA-COLA COKO1350000.00
0.39%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW1200000.00
0.39%
VOLKSWAGEN BANK GMBH RegSVW1200000.00
0.39%
NEXI SPA MTN RegSNEXIIM1200000.00
0.39%
ALLIANZ FINANCE II BV MTN RegSALVGR1300000.00
0.39%
GSK CAPITAL BV MTN RegSGSK1225000.00
0.39%
NESTE OYJ MTN RegSNESVFH1145000.00
0.39%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1125000.00
0.38%
STELLANTIS NV MTN RegSSTLA1175000.00
0.38%
INTESA SANPAOLO SPA MTN RegSISPIM1300000.00
0.38%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1335000.00
0.38%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1350000.00
0.38%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1275000.00
0.38%
CREDIT MUTUEL ARKEA RegSCMARK1200000.00
0.37%
KONINKLIJKE KPN NV MTN RegSKPN1100000.00
0.37%
ELIA GROUP SA RegSELIASO1100000.00
0.37%
REALTY INCOME CORPORATIONO1125000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1100000.00
0.36%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1100000.00
0.36%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN1050000.00
0.36%
DANONE SA MTN RegSBNFP1100000.00
0.36%
SYENSQO NV RegSSYENS1100000.00
0.36%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1100000.00
0.36%
MMS USA HOLDINGS INC MTN RegSPUBFP1200000.00
0.35%
BRENNTAG FINANCE BV MTN RegSBNRGR1100000.00
0.35%
MAGNA INTERNATIONAL INCMGCN1050000.00
0.35%
H&M FINANCE BV MTN RegSHMBSS1000000.00
0.35%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1100000.00
0.34%
TDC NET AS MTN RegSTDCDC925000.00
0.34%
ABBVIE INCABBV1175000.00
0.34%
PROLOGIS EURO FINANCE LLCPLD1225000.00
0.34%
MACQUARIE GROUP LTD RegSMQGAU1175000.00
0.33%
AMERICAN TOWER CORPORATIONAMT950000.00
0.33%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH1150000.00
0.33%
TDF INFRASTRUCTURE SAS RegSTDFINF1000000.00
0.33%
EUROFINS SCIENTIFIC SE RegSERFFP1150000.00
0.32%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1000000.00
0.32%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN950000.00
0.32%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1000000.00
0.32%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1050000.00
0.32%
BUREAU VERITAS SA RegSBVIFP1000000.00
0.32%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA975000.00
0.32%
SWISS LIFE FINANCE I LTD RegSSLHNVX1150000.00
0.32%
SMURFIT KAPPA TREASURY UNLIMITED CSW975000.00
0.32%
WP CAREY INCWPC1000000.00
0.32%
CORNING INCGLW925000.00
0.32%
KLEPIERRE SA MTN RegSLIFP1100000.00
0.31%
KBC GROEP NV MTN RegSKBCBB1100000.00
0.31%
VOLKSWAGEN BANK GMBH RegSVW900000.00
0.31%
HEINEKEN NV MTN RegSHEIANA975000.00
0.31%
HAMBURG COMMERCIAL BANK AG RegSHCOB975000.00
0.31%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF960000.00
0.31%
EATON CAPITAL UNLIMITED CO RegSETN925000.00
0.31%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX925000.00
0.31%
EL CORTE INGLES SA MTN RegSCRTING900000.00
0.31%
LEG IMMOBILIEN SE RegSLEGGR1100000.00
0.30%
HEIDELBERG MATERIALS AG MTN RegSHEIGR925000.00
0.30%
LA MONDIALE SAM RegSLAMON1000000.00
0.30%
LEGRAND SA RegSLRFP1100000.00
0.30%
CHUBB INA HOLDINGS LLCCB1025000.00
0.30%
BANCO BPM SPA MTN RegSBAMIIM950000.00
0.30%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.30%
BOOKING HOLDINGS INCBKNG925000.00
0.30%
AMPRION GMBH RegSAMPRIO900000.00
0.30%
ELI LILLY AND COMPANYLLY1075000.00
0.30%
AYVENS SA MTN RegSAYVFP900000.00
0.30%
DXC CAPITAL FUNDING DAC RegSDXC1125000.00
0.30%
ORIX CORPORATION MTN RegSORIX925000.00
0.30%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM900000.00
0.30%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE900000.00
0.29%
WURTH FINANCE INTERNATIONAL BV RegSWURTH905000.00
0.29%
ILLINOIS TOOL WORKS INCITW1000000.00
0.29%
LOREAL SA MTN RegSORFP900000.00
0.29%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM900000.00
0.29%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM900000.00
0.29%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR900000.00
0.29%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA900000.00
0.29%
MONDI FINANCE PLC MTN RegSMNDILN900000.00
0.29%
VERALTO CORPVLTO850000.00
0.29%
DANFOSS FINANCE II BV MTN RegSDNFSDC1000000.00
0.29%
E.ON SE RegSEOANGR1000000.00
0.29%
NN GROUP NV RegSNNGRNV1010000.00
0.28%
HAMBURGER SPARKASSE AG RegSHASPA900000.00
0.28%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM800000.00
0.28%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK875000.00
0.28%
3M CO MTNMMM950000.00
0.28%
COVIVIO SA RegSCOVFP1000000.00
0.28%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA825000.00
0.28%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegSCMARK1000000.00
0.28%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.28%
EMERSON ELECTRIC CO MTNEMR875000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegSCMARK800000.00
0.28%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN925000.00
0.28%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR850000.00
0.28%
EURONEXT NV RegSENXFP950000.00
0.27%
TELSTRA GROUP LTD MTN RegSTLSAU800000.00
0.27%
LSEG NETHERLANDS BV MTN RegSLSELN850000.00
0.27%
KOMMUNALKREDIT AUSTRIA AG RegSKA800000.00
0.27%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX975000.00
0.27%
OMNICOM FINANCE HOLDINGS PLC MTNOMC925000.00
0.27%
AEROPORTI DI ROMA SPA MTN RegSADRIT900000.00
0.27%
OMV AG MTN RegSOMVAV810000.00
0.27%
FRESENIUS FINANCE IRELAND PLC RegSFREGR942000.00
0.27%
NOKIA OYJ MTN RegSNOKIA775000.00
0.26%
CTP NV MTN RegSCTPNV925000.00
0.26%
LYB INTERNATIONAL FINANCE II BVLYB900000.00
0.26%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP800000.00
0.26%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP925000.00
0.26%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE800000.00
0.26%
COMPUTERSHARE US MTN RegSCPUAU925000.00
0.26%
AIR PRODUCTS AND CHEMICALS INCAPD800000.00
0.26%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC750000.00
0.25%
SNAM SPA MTN RegSSRGIM900000.00
0.25%
ERG SPA MTN RegSERGIM900000.00
0.25%
EQT AB RegSEQTSS900000.00
0.25%
PERNOD-RICARD SA RegSRIFP900000.00
0.25%
NORDEA BANK ABP MTN RegSNDAFH900000.00
0.25%
AP MOELLER - MAERSK A/S MTN RegSMAERSK900000.00
0.25%
AIR LIQUIDE FINANCE SA MTN RegSAIFP900000.00
0.25%
E.ON SE RegSEOANGR894000.00
0.25%
BASF SE MTN RegSBASGR875000.00
0.25%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG750000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP750000.00
0.24%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR750000.00
0.24%
FASTIGHETS AB BALDER MTN RegSBALDER750000.00
0.23%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB800000.00
0.23%
SIKA CAPITAL BV RegSSIKASW775000.00
0.23%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP800000.00
0.23%
SEGRO CAPITAL SARL RegSSGROLN825000.00
0.23%
ELIS SA MTN RegSELISGP700000.00
0.22%
EXPERIAN EUROPE DAC MTN RegSEXPNLN750000.00
0.22%
AEDIFICA SA RegSAEDBB800000.00
0.21%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ750000.00
0.20%
HUHTAMAKI OYJ MTN RegSHUHTAM600000.00
0.17%
ALTAREA SCA RegSALTAFP500000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK600000.00
0.17%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS525000.00
0.17%
DEUTSCHE WOHNEN SE RegSDWNIGY600000.00
0.17%
MERCIALYS SA RegSMERYFP500000.00
0.16%
FEDEX CORPFDX550000.00
0.16%
GELF BOND ISSUER I SA MTN RegSGOOEUR500000.00
0.15%
ARION BANKI HF MTN RegSARION475000.00
0.15%
POSTNL NV RegSPNLNA425000.00
0.14%
WENDEL SE RegSMWDP500000.00
0.14%
JAB HOLDINGS BV RegSJABHOL500000.00
0.11%
IMERYS S.A. RegSNK400000.00
-2.06%
EUR CASHEUR-6314640.00

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