iShares Ibonds Dec 2031 Term Euro Corp UCITS ETF (ETR:IG31)

Assets	268.42M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.05%

Volume	54,410
Open	5.19
Previous Close	5.18
Day's Range	5.17 - 5.19
52-Week Low	5.13
52-Week High	5.32
Beta	0.17
Holdings	314
Inception Date	Nov 5, 2024

About IG31

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 EUR Corporate ESG Screened Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IG31
• Provider: iShares
• Index Tracked: Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net

Performance

IG31 had a total return of -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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