iShares Ibonds Dec 2031 Term Euro Corp UCITS ETF (SWX:31IG)
Switzerland · Delayed Price · Currency is CHF · Price in EUR | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.40% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 5.01 |
| Day's Range | n/a |
| 52-Week Low | 4.95 |
| 52-Week High | 5.13 |
| 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.
Performance
31IG had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | 0.03596 CHF | Mar 31, 2026 |
| Dec 11, 2025 | 0.03707 CHF | Dec 24, 2025 |
| Sep 11, 2025 | 0.03757 CHF | Jun 24, 2025 |
| Jun 12, 2025 | 0.03813 CHF | Jun 25, 2025 |
| Mar 13, 2025 | 0.03912 CHF | Mar 26, 2025 |
| Dec 12, 2024 | 0.01109 CHF | Dec 27, 2024 |