About iShares iBonds Dec 2031 Term EUR Cor Ucits ETF - EUR

31IG top holdings are Banco Santander, S.A. 4.875% 18-OCT-2031 and Intesa Sanpaolo S.p.A. 5.125% 29-AUG-2031, occupying 1.39% and 1.09% of the portfolio correspondingly.

31IG last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 0.75% decrease.

31IG assets under management is ‪77.73 M‬ EUR. It's risen 7.30% over the last month.

31IG fund flows account for ‪57.71 M‬ EUR (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.

Yes, 31IG pays dividends to its holders with the dividend yield of 2.62%. The last dividend (Sep 24, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.

31IG expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.

31IG follows the Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

31IG invests in bonds.

31IG price has fallen by −0.74% over the last month, and its yearly performance shows a 1.35% increase. See more dynamics on 31IG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.04% over the last month, showed a 0.71% increase in three-month performance and has increased by 2.64% in a year.