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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Consumer Cyclical14.0%
- Communication Services10.5%
- Health Care10.0%
- Capital Goods7.8%
- Banking6.4%
- Consumer Non-Cyclical5.4%
- Electric4.7%
- Energy4.4%
- Insurance4.3%
- Reits3.9%
- Brokerage/Asset Managers/Exchanges3.2%
- Finance Companies2.6%
- Transportation2.2%
- Basic Industry1.6%
- Cash and derivatives0.3%
- Natural Gas0.2%
- Industrial Other0.2%
- Utility Other0.2%
- Financial Other0.1%
- Other17.8%
By country
As published for the fund, as of 06/11/2026.
- United States85.9%
- Canada3.9%
- Japan1.7%
- Spain1.6%
- United Kingdom1.5%
- Cash and derivatives0.5%
- Other4.9%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds99.5%
- Cash and money market0.5%
More ways to cut the portfolio
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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.