Key stats
About ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD
Home page
Inception date
Nov 5, 2024
Structure
Irish VCIC
Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00019EG7X4
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.66%
Mutual fund0.33%
Cash0.01%
Stock breakdown by region
North America92.20%
Europe4.34%
Asia2.95%
Oceania0.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ID31 top holdings are Orange SA 9.0% 01-MAR-2031 and AT&T Inc. 2.75% 01-JUN-2031, occupying 1.57% and 1.49% of the portfolio correspondingly.
ID31 assets under management is 68.01 M USD. It's risen 26.93% over the last month.
ID31 fund flows account for 48.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ID31 doesn't pay dividends to its holders.
ID31 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 5, 2024, and its management style is Passive.
ID31 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
ID31 follows the Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ID31 invests in bonds.
ID31 price has risen by 0.65% over the last month, and its yearly performance shows a 7.68% increase. See more dynamics on ID31 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.54% over the last month, showed a 3.97% increase in three-month performance and has increased by 8.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.54% over the last month, showed a 3.97% increase in three-month performance and has increased by 8.05% in a year.
ID31 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.