Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares iBonds Dec 2031 Term $ Corp UCITS ETF
31ID · IE0009EQZP90 · USD · domicile Ireland
Bonds · Corporate USD · Fixed maturity (iBonds) · North AmericaSFDR art. 8
Index tracked: Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
- TER
- 0.12%+ trans. 0.03%
- Fund size
- 35 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (optimised)
- Income
- Distributingquarterly
- Duration
- 4.24 yrsmedium (3–7 years)
Launch 5 Nov 2024 · costs from the KID as of 2 Sept 2026 · 395 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income securities (e.g. bonds) that make up the Index and comply with its credit rating requirements. The Index measures the…
Performance since series start (in euro) — base 100
5 Nov 2024 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +2.3% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +2.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.88% | 3.88% | — |
| Max drawdown | −4.01% | −4.01% | — |
| Sharpe | -1.56 | -1.56 | — |
| Sortino | -1.88 | -1.88 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · 31ID · IE0009EQZP901
Rebalix31ID · IE0009EQZP90 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +9.26% | +9.34% | −0.08% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 99.6%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.24 USD (4.76% of NAV) · last ex-date 18 Jun 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.12 | — |
| 2025 | 4 | 0.24 | +4.83% |
| 2024 | 1 | 0.02 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 395 securities · top-10 weight = 11.1%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
AYE6 · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Tradegate Exchange
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0009EQZP90
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0009EQZP90
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · 31ID · IE0009EQZP902