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total market cap:
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Account
iShares iBonds Dec 2031 Term โฌ Corp UCITS ETF EUR (Dist)
31IG.DE
#2289
ETF rank
$0.15 B
Marketcap
๐ช๐บ EU
Market
$5.99
Share price
-0.11%
Change (1 day)
16.96%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares iBonds Dec 2031 Term โฌ Corp UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
250
Full holdings list
Weight %
Name
Ticker
Shares Held
1.26%
BANCO SANTANDER SA MTN RegS
SANTAN
2900000.00
0.99%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2225000.00
0.93%
DH EUROPE FINANCE II SARL
DHR
2650000.00
0.93%
CREDIT AGRICOLE SA RegS
ACAFP
2200000.00
0.76%
STELLANTIS NV MTN RegS
STLA
1825000.00
0.76%
CAPGEMINI SE RegS
CAPFP
1900000.00
0.74%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1800000.00
0.69%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1800000.00
0.68%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1600000.00
0.68%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1700000.00
0.67%
BOOKING HOLDINGS INC
BKNG
1575000.00
0.66%
BPCE SA RegS
BPCEGP
1900000.00
0.64%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
1550000.00
0.63%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
1525000.00
0.63%
BOUYGUES SA RegS
ENFP
1500000.00
0.63%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
1500000.00
0.63%
AT&T INC
T
1475000.00
0.62%
KERING SA MTN RegS
KERFP
1500000.00
0.61%
UBS GROUP AG RegS
UBS
1760000.00
0.61%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1525000.00
0.61%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1475000.00
0.61%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1455000.00
0.61%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
1675000.00
0.61%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
1500000.00
0.60%
ORANGE SA MTN RegS
ORAFP
1500000.00
0.60%
ALPHABET INC
GOOGL
1500000.00
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1700000.00
0.59%
WPP FINANCE 2013 MTN RegS
WPPLN
1500000.00
0.59%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1500000.00
0.59%
BNP PARIBAS SA MTN RegS
BNP
1600000.00
0.57%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1500000.00
0.56%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
1375000.00
0.55%
VERIZON COMMUNICATIONS INC
VZ
1425000.00
0.55%
DIGITAL INTREPID HOLDING BV RegS
DLR
1600000.00
0.55%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1525000.00
0.54%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
1500000.00
0.54%
APPLE INC
AAPL
1550000.00
0.54%
GLOBAL PAYMENTS INC
GPN
1250000.00
0.54%
BARRY CALLEBAUT SERVICES NV RegS
BARY
1300000.00
0.54%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
1275000.00
0.53%
BPCE SA MTN RegS
BPCEGP
1500000.00
0.53%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
1300000.00
0.53%
ENI SPA MTN RegS
ENIIM
1375000.00
0.53%
DEUTSCHE TELEKOM AG MTN RegS
DT
1375000.00
0.53%
ESSILORLUXOTTICA SA MTN RegS
EFFP
1500000.00
0.52%
FISERV INC
FI
1225000.00
0.52%
BAYER AG RegS
BAYNGR
1500000.00
0.52%
BORGWARNER INC
BWA
1450000.00
0.51%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1425000.00
0.51%
BP CAPITAL MARKETS BV RegS
BPLN
1250000.00
0.51%
CRH SMW FINANCE DAC MTN RegS
CRHID
1200000.00
0.51%
COFIROUTE SA MTN RegS
DGFP
1400000.00
0.50%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
1400000.00
0.50%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1220000.00
0.50%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
1400000.00
0.50%
DANONE SA MTN RegS
BNFP
1200000.00
0.49%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
1435000.00
0.49%
NEXI SPA MTN RegS
NEXIIM
1200000.00
0.49%
BANCO SANTANDER SA MTN RegS
SANTAN
1400000.00
0.49%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1175000.00
0.49%
UBS AG (LONDON BRANCH) MTN RegS
UBS
1400000.00
0.49%
BHP BILLITON FINANCE LTD MTN RegS
BHP
1225000.00
0.49%
UNICREDIT SPA MTN RegS
UCGIM
1375000.00
0.49%
ABN AMRO BANK NV MTN RegS
ABNANV
1200000.00
0.49%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1175000.00
0.48%
VOLKSWAGEN LEASING GMBH RegS
VW
1125000.00
0.48%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1200000.00
0.48%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1175000.00
0.47%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
1175000.00
0.47%
THERMO FISHER SCIENTIFIC INC
TMO
1330000.00
0.47%
NORDEA BANK ABP MTN RegS
NDAFH
1175000.00
0.46%
WOLTERS KLUWER NV RegS
WKLNA
1100000.00
0.46%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1125000.00
0.46%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1150000.00
0.46%
BMW FINANCE NV MTN RegS
BMW
1125000.00
0.45%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1125000.00
0.45%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1200000.00
0.45%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1200000.00
0.45%
INFORMA PLC MTN RegS
INFLN
1100000.00
0.44%
EUROGRID GMBH RegS
EUROGR
1100000.00
0.44%
SNAM SPA MTN RegS
SRGIM
1100000.00
0.44%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
1075000.00
0.44%
ABN AMRO BANK NV MTN RegS
ABNANV
1100000.00
0.44%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
1100000.00
0.44%
DEUTSCHE POST AG MTN RegS
DHLGR
1100000.00
0.44%
MTU AERO ENGINES AG RegS
MTXGR
1045000.00
0.44%
VODAFONE GROUP PLC MTN RegS
VOD
1175000.00
0.44%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1100000.00
0.43%
SSE PLC MTN RegS
SSELN
1025000.00
0.43%
RELX FINANCE BV RegS
RELLN
1025000.00
0.43%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
1200000.00
0.43%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
1025000.00
0.43%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1100000.00
0.42%
CNH INDUSTRIAL NV MTN RegS
CNH
1025000.00
0.42%
CARREFOUR SA MTN RegS
CAFP
1000000.00
0.42%
STELLANTIS NV MTN RegS
STLA
1025000.00
0.42%
LINEAGE EUROPE FINCO BV RegS
LINE
1050000.00
0.42%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
1200000.00
0.42%
COCA-COLA CO
KO
1125000.00
0.41%
SCHLUMBERGER FINANCE BV RegS
SLB
1200000.00
0.41%
SOLVAY SA RegS
SOLBBB
1000000.00
0.41%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1175000.00
0.41%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
1050000.00
0.41%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
1100000.00
0.41%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1000000.00
0.41%
MMS USA HOLDINGS INC MTN RegS
PUBFP
1100000.00
0.41%
ORANGE SA MTN RegS
ORAFP
1000000.00
0.41%
VOLKSWAGEN BANK GMBH RegS
VW
1000000.00
0.41%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
1000000.00
0.40%
DANONE SA MTN RegS
BNFP
1000000.00
0.40%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
950000.00
0.40%
RCI BANQUE SA MTN RegS
RENAUL
950000.00
0.40%
PROCTER & GAMBLE CO
PG
975000.00
0.40%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
975000.00
0.40%
IHG FINANCE LLC MTN RegS
IHGLN
975000.00
0.40%
GSK CAPITAL BV MTN RegS
GSK
1000000.00
0.39%
TELEPERFORMANCE MTN RegS
RCFFP
900000.00
0.39%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1050000.00
0.39%
NESTE OYJ MTN RegS
NESVFH
925000.00
0.39%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
960000.00
0.38%
MACQUARIE GROUP LTD RegS
MQGAU
1075000.00
0.38%
MAGNA INTERNATIONAL INC
MGCN
925000.00
0.38%
KONINKLIJKE KPN NV MTN RegS
KPN
900000.00
0.38%
REALTY INCOME CORPORATION
O
925000.00
0.37%
ABBVIE INC
ABBV
1025000.00
0.37%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
1025000.00
0.37%
EDENRED RegS
EDENFP
900000.00
0.37%
SYENSQO NV RegS
SYENS
900000.00
0.37%
CREDIT MUTUEL ARKEA RegS
CMARK
900000.00
0.37%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
1035000.00
0.37%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
900000.00
0.36%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
900000.00
0.36%
ORIX CORPORATION MTN RegS
ORIX
900000.00
0.36%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
850000.00
0.36%
VOLKSWAGEN LEASING GMBH RegS
VW
850000.00
0.36%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
1025000.00
0.36%
BRENNTAG FINANCE BV MTN RegS
BNRGR
900000.00
0.36%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
900000.00
0.36%
NN GROUP NV RegS
NNGRNV
1010000.00
0.35%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
825000.00
0.35%
NATWEST MARKETS PLC MTN RegS
NWG
875000.00
0.35%
LEG IMMOBILIEN SE RegS
LEGGR
1000000.00
0.35%
PROLOGIS EURO FINANCE LLC
PLD
1000000.00
0.34%
VOLKSWAGEN BANK GMBH RegS
VW
800000.00
0.34%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
1000000.00
0.34%
EATON CAPITAL UNLIMITED CO RegS
ETN
825000.00
0.34%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
800000.00
0.34%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
850000.00
0.34%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
825000.00
0.34%
EL CORTE INGLES SA MTN RegS
CRTING
800000.00
0.34%
PRYSMIAN SPA MTN RegS
PRYIM
825000.00
0.34%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
800000.00
0.34%
HEINEKEN NV MTN RegS
HEIANA
850000.00
0.34%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
875000.00
0.34%
LSEG NETHERLANDS BV MTN RegS
LSELN
850000.00
0.33%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
800000.00
0.33%
ELIA GROUP SA RegS
ELIASO
800000.00
0.33%
OMV AG MTN RegS
OMVAV
810000.00
0.33%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
800000.00
0.33%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
800000.00
0.33%
HAMBURGER SPARKASSE AG RegS
HASPA
800000.00
0.33%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
800000.00
0.32%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
800000.00
0.32%
TDC NET AS MTN RegS
TDCDC
700000.00
0.32%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
800000.00
0.32%
KBC GROEP NV MTN RegS
KBCBB
900000.00
0.32%
MONDI FINANCE PLC MTN RegS
MNDILN
800000.00
0.32%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
800000.00
0.32%
LOREAL SA MTN RegS
ORFP
800000.00
0.32%
COVIVIO SA RegS
COVFP
900000.00
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
800000.00
0.32%
AMERICAN TOWER CORPORATION
AMT
725000.00
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
900000.00
0.31%
VERALTO CORP
VLTO
750000.00
0.31%
EURONEXT NV RegS
ENXFP
875000.00
0.31%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
775000.00
0.31%
CORNING INC
GLW
725000.00
0.31%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
775000.00
0.31%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
700000.00
0.31%
LEGRAND SA RegS
LRFP
900000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
900000.00
0.30%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
725000.00
0.30%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
750000.00
0.30%
H&M FINANCE BV MTN RegS
HMBSS
700000.00
0.30%
AIR PRODUCTS AND CHEMICALS INC
APD
750000.00
0.30%
AYVENS SA MTN RegS
AYVFP
700000.00
0.30%
ELI LILLY AND COMPANY
LLY
850000.00
0.30%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
842000.00
0.29%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
725000.00
0.29%
CTP NV MTN RegS
CTPNV
825000.00
0.29%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
730000.00
0.29%
NORDEA BANK ABP MTN RegS
NDAFH
825000.00
0.29%
AMPRION GMBH RegS
AMPRIO
700000.00
0.29%
LYB INTERNATIONAL FINANCE II BV
LYB
800000.00
0.29%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
775000.00
0.29%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
775000.00
0.29%
SIKA CAPITAL BV RegS
SIKASW
775000.00
0.29%
NOKIA OYJ MTN RegS
NOKIA
675000.00
0.29%
KLEPIERRE SA MTN RegS
LIFP
800000.00
0.29%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
700000.00
0.29%
TDF INFRASTRUCTURE SAS RegS
TDFINF
700000.00
0.29%
CHUBB INA HOLDINGS LLC
CB
775000.00
0.28%
EMERSON ELECTRIC CO MTN
EMR
700000.00
0.28%
EQT AB RegS
EQTSS
800000.00
0.28%
DXC CAPITAL FUNDING DAC RegS
DXC
825000.00
0.28%
SNAM SPA MTN RegS
SRGIM
800000.00
0.28%
ILLINOIS TOOL WORKS INC
ITW
775000.00
0.28%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
800000.00
0.28%
E.ON SE RegS
EOANGR
794000.00
0.27%
TELSTRA GROUP LTD MTN RegS
TLSAU
650000.00
0.27%
3M CO MTN
MMM
725000.00
0.27%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
775000.00
0.27%
LA MONDIALE SAM RegS
LAMON
700000.00
0.27%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
650000.00
0.26%
BOOKING HOLDINGS INC
BKNG
650000.00
0.26%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
700000.00
0.26%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
700000.00
0.26%
E.ON SE RegS
EOANGR
725000.00
0.25%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
725000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
725000.00
0.25%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
700000.00
0.25%
PERNOD-RICARD SA RegS
RIFP
700000.00
0.25%
ERG SPA MTN RegS
ERGIM
700000.00
0.24%
COMPUTERSHARE US MTN RegS
CPUAU
700000.00
0.24%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
700000.00
0.24%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
600000.00
0.24%
ELIS SA MTN RegS
ELISGP
600000.00
0.24%
AEDIFICA SA RegS
AEDBB
700000.00
0.24%
SEGRO CAPITAL SARL RegS
SGROLN
700000.00
0.24%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
675000.00
0.24%
BUREAU VERITAS SA RegS
BVIFP
600000.00
0.24%
OMNICOM FINANCE HOLDINGS PLC MTN
OMC
650000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
600000.00
0.21%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
600000.00
0.20%
BASF SE MTN RegS
BASGR
575000.00
0.20%
HUHTAMAKI OYJ MTN RegS
HUHTAM
500000.00
0.19%
ARION BANKI HF MTN RegS
ARION
475000.00
0.18%
JAB HOLDINGS BV RegS
JABHOL
500000.00
0.17%
DEUTSCHE WOHNEN SE RegS
DWNIGY
500000.00
0.17%
ALTAREA SCA RegS
ALTAFP
400000.00
0.17%
POSTNL NV RegS
PNLNA
400000.00
0.17%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
425000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
475000.00
0.17%
MERCIALYS SA RegS
MERYFP
400000.00
0.16%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
400000.00
0.14%
WENDEL SE RegS
MWDP
400000.00
0.14%
IMERYS S.A. RegS
NK
400000.00
0.13%
FEDEX CORP
FDX
350000.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
1198.00
0.00%
EUR CASH
EUR
12052.00