iShares Ibonds Dec 2031 Term $ Corp UCITS ETF (LON:ID31)

Assets	82.76M
Expense Ratio	0.12%
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	+8.03%

Volume	15,034
Open	109.40
Previous Close	109.36
Day's Range	109.40 - 109.68
52-Week Low	99.94
52-Week High	109.72
Beta	n/a
Holdings	272
Inception Date	Nov 5, 2024

About ID31

ID31.L 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: London Stock Exchange
• Ticker Symbol: ID31
• Provider: iShares
• Index Tracked: Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net

Performance

ID31 had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.