1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iBonds Dec 2031 USD (Dist) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €37.17m |
| Inception date | 05/11/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | 31ID.AS |
SIX | 31ID.SW |
Düsseldorf | AYE6.DU |
München | AYE6.MU |
Composition
| Holdings | Share |
|---|---|
| 1.99% | |
| 1.46% | |
| 1.19% | |
| 1.02% | |
| 1.00% | |
| 0.93% | |
| 0.90% | |
| 0.86% | |
| 0.82% | |
| 0.80% |
As of 10/09/2026