Fund profile by ISIN IE00019EG7X4
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc)
Research iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc) by ISIN IE00019EG7X4: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance -0.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ID31.L | LSE | USD | Ireland | €492K | 5,109 |
| ID31.SW | SW | USD | Ireland | €103K | 1,067 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 10.89% of the fund, which holds 412 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 2.00% |
| AMAZON.COM INC | AMZN | 1.28% |
| SALESFORCE INC | CRM | 1.09% |
| NVIDIA CORPORATION | NVDA | 1.07% |
| ORACLE CORPORATION | ORCL | 0.99% |
| AMAZON.COM INC | AMZN | 0.97% |
| ALPHABET INC | GOOGL | 0.92% |
| ALPHABET INC | GOOGL | 0.88% |
| META PLATFORMS INC | META | 0.87% |
| ALLY FINANCIAL INC | ALLY | 0.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.