iShares Ibonds Dec 2031 Term $ Corp UCITS ETF (AMS:31ID)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.17
-0.01 (-0.25%)
Last updated: Mar 12, 2026, 4:01 PM CET
1.19% (1Y)
| Assets | 21.43M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.70% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.84% |
| Volume | n/a |
| Open | 5.17 |
| Previous Close | 5.18 |
| Day's Range | 5.17 - 5.17 |
| 52-Week Low | 4.90 |
| 52-Week High | 5.25 |
| Beta | n/a |
| Holdings | 293 |
| Inception Date | Nov 5, 2024 |
About 31ID
31ID.AS was created on 2024-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol 31ID
Provider iShares
Index Tracked Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Performance
31ID had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.05071 | Dec 24, 2025 |
| Sep 11, 2025 | €0.05177 | Sep 24, 2025 |
| Jun 12, 2025 | €0.05314 | Jun 25, 2025 |
| Mar 13, 2025 | €0.05753 | Mar 26, 2025 |
| Dec 12, 2024 | €0.01735 | Dec 27, 2024 |