Fundology

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.

ID31: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of ID31, together 11.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Space Exploration Technologies Cor 144A 5.35% 15/07/2031 (SPCX): 1.86% of the fund · CorporatesSpace Exploration Technolo…1.9%Paramount Skydance Corp 144A 7.05% 15/10/2031 (SKYD): 1.79% of the fund · CorporatesParamount Skydance Corp 14…1.8%Amazon.Com Inc 4.25% 13/03/2031 (AMZN): 1.30% of the fund · CorporatesAmazon.Com Inc 4.25% 13/…1.3%NVIDIA Corporation 4.50% 15/06/2031 (NVDA): 1.09% of the fund · CorporatesNVIDIA Corporation 4.50%…1.1%Amazon.Com Inc 4.80% 09/07/2031 (AMZN): 1.06% of the fund · CorporatesAmazon.Com Inc 4.80% 09/…1.1%Salesforce Inc 4.90% 15/09/2031 (CRM): 1.03% of the fund · CorporatesSalesforce Inc 4…1.0%Alphabet Inc 4.88% 15/08/2031 (GOOGL): 0.97% of the fund · CorporatesAlphabet Inc 4…1.0%Oracle Corporation 4.95% 04/02/2031 (ORCL): 0.91% of the fund · CorporatesOracle Corporation 4.…0.9%Meta Platforms Inc 4.55% 15/05/2031 (META): 0.83% of the fund · CorporatesMeta Platforms Inc 4.…0.8%Aon North America Inc 5.63% 17/09/2031 (AON): 0.81% of the fund · CorporatesAON0.8%
  • Corporates 11.7%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.