ID31 holdings
As of , ID31 (ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD, ISIN IE00019EG7X4) has 431 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 431
- on record
- Ten largest
- 11.7%
- of the whole fund
- Effective number of holdings
- 257
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.9%
- Space Exploration Technologies Cor 144A 5.35% 15/07/2031
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Space Exploration Technologies Cor 144A 5.35% 15/07/2031SPCXCorporatesBonds | 1.86% |
| 2 | Paramount Skydance Corp 144A 7.05% 15/10/2031SKYDCorporatesBonds | 1.79% |
| 3 | Amazon.Com Inc 4.25% 13/03/2031AMZNCorporatesBonds | 1.30% |
| 4 | NVIDIA Corporation 4.50% 15/06/2031NVDACorporatesBonds | 1.09% |
| 5 | Amazon.Com Inc 4.80% 09/07/2031AMZNCorporatesBonds | 1.06% |
| 6 | Salesforce Inc 4.90% 15/09/2031CRMCorporatesBonds | 1.03% |
| 7 | Alphabet Inc 4.88% 15/08/2031GOOGLCorporatesBonds | 0.97% |
| 8 | Oracle Corporation 4.95% 04/02/2031ORCLCorporatesBonds | 0.91% |
| 9 | Meta Platforms Inc 4.55% 15/05/2031METACorporatesBonds | 0.83% |
| 10 | Aon North America Inc 5.63% 17/09/2031AONCorporatesBonds | 0.81% |
All holdings
The fund publishes 431 holdings; the ten largest make up 11.7% of it.
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As of , holdings as published
More:ID31: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.