iShares Ibonds Dec 2031 Term Euro Corp UCITS ETF (SWX:31IG)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	3.20%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.90%

Volume	n/a
Open	n/a
Previous Close	4.888
Day's Range	n/a
52-Week Low	4.870
52-Week High	5.130
Beta	n/a
Holdings	n/a
Inception Date	n/a

About 31IG

iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. It invests in corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031. The fund seeks to replicate the performance of the Bloomberg U.S. Universal Index and the Bloomberg December 2031 Maturity Corporate Index, by using representative sampling technique. iShares iBonds Dec 2031 Term Corporate ETF was formed on June 22, 2021 and is domiciled in the United States.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: 31IG

Performance

31IG had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.0409	Sep 30, 2026
Jun 18, 2026	€0.0396	Jun 30, 2026
Mar 19, 2026	€0.0394	Mar 31, 2026
Dec 11, 2025	€0.0397	Dec 24, 2025
Sep 11, 2025	€0.0402	Jun 24, 2025
Jun 12, 2025	€0.0405	Jun 25, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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