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

London · Delayed Price · Currency is GBP · Price in USD

107.94

+0.16 (0.15%)

Sep 23, 2026, 9:30 AM GMT

Assets	158.34M
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	+0.04%

Volume	690
Open	107.94
Previous Close	107.78
Day's Range	107.94 - 107.94
52-Week Low	107.30
52-Week High	111.08
Beta	0.12
Holdings	399
Inception Date	Nov 5, 2024

About ID31

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 0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.