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ETF IssuersiShares31IG
31IG

iShares iBonds Dec 2031 Term € Corp UCITS ETF

Dist
EUR
Passive ETFFixed IncomeESG
Not rated

The 31IG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index. The 31IG ETF provides physical exposure, so by buying it you actually own parts of all the 299 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 30, 2025 - Aug 25, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
39.56%
Industrials
8.24%
Utilities
6.88%
Consumer Non-Cyclicals
6.26%
Telecommunications
6.07%
Technology
5.97%
Non-Energy Materials
5.64%
Consumer Cyclicals
5.64%
Healthcare
5.54%
Energy
4.17%
Other
5.92%
Latest 31IG news

No content available for this fund

FAQ about 31IG

31IG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
31IG tracks the Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR, through a optimized sampling replication method.
31IG carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
31IG was introduced to the market on November 5, 2024. It trades on Saudi Arabia (Qualified Investor), among other exchanges
iShares iBonds Dec 2031 Term € Corp UCITS ETF, 31IG, is provided by iShares. Learn more about iShares here.
Yes, 31IG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
31IG oversees €217M in assets as of August 25, 2026.
31IG follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 3.18%.
As of July 31, 2026, 31IG has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, 31IG focuses largely on Finance, Industrials and Utilities.
As of July 31, 2026, 31IG holds 299 positions in its portfolio, with 10.01% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 31IG top three holdings include Banco Santander, 4.875% 18oct2031, EUR (SNP-196), Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) and Credit Agricole SA, 3.875% 20apr2031, EUR (665).
The base currency of 31IG is EUR.
Data as of 07/31/26
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)
1.09%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)
0.84%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)
0.77%
Danaher, 0.75% 18sep2031, EUR
0.76%
Siemens, 3.375% 24aug2031, EUR
0.66%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)
0.64%
Capgemini, 3.125% 25sep2031, EUR
0.63%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR
0.61%
Stellantis, 4.25% 16jun2031, EUR (STLA006)
0.61%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)
0.60%

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