Summary
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 320. The ten largest make up 6.8% of the fund.
- Yearly costs
- 0.12%
- Fund size
- 331.1M €
- Positions
- 320
- Running since
- 2024
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 6.8% of the fund.
What to watch
- A young fund: it has been running only since 2024.
- It trades little: only about 557.1K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -1.1%
- This year
- -1.1%
- 1 year
- -1.5%
What is inside?
Widely spread- 1 BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN) 1.0%
- 2 INTESA SANPAOLO SPA MTN RegS 5.13% 08/29/2031 (ISPIM) 0.8%
- 3 DH EUROPE FINANCE II SARL 0.75% 09/18/2031 (DHR) 0.7%
- 4 CREDIT AGRICOLE SA RegS 3.88% 04/20/2031 (ACAFP) 0.7%
- 5 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.75% 11/10/2031 (BFCM) 0.6%
- 6 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.25% 10/17/2031 (BFCM) 0.6%
- 7 BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.38% 06/30/2031 (BBVASM) 0.6%
- 8 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.13% 03/11/2031 (BFCM) 0.6%
- 9 SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38% 08/24/2031 (SIEGR) 0.6%
- 10 STELLANTIS NV MTN RegS 4.25% 06/16/2031 (STLA) 0.6%
Positions in the fund: 320. The ten largest make up 6.8% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 14%
- Healthcare 5.7%
- Energy 4.3%
- Real estate 2.5%
- Other 74%
By country
- France 18%
- United States 15%
- Netherlands 14%
- Germany 8.3%
- Other countries 44%
Largest sector: Consumer cyclical (14%). Largest country: France (18%).
What does it cost me?
Cheap- A year from 10,000 €
- 12.00 €
- Over 20 years
- 600 €
From every 10,000 € invested the fund takes 12.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 600 €.
How has it done?
Losing value- Over the last year
- -1.5%
- Deepest drop
- -3.6%
- Yearly volatility
- 4.7%
Decline over the last year: 1.5%. Deepest drop in these years: 3.6% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- 557.1K €
- Shares a day
- 108K
On an average day about 557.1K € of the fund changes hands.