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›ETF Issuers›iShares›ID31

ID31

iShares iBonds Dec 2031 Term $ Corp UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

Not rated

The ID31 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index. The ID31 ETF provides physical exposure, so by buying it you actually own parts of all the 361 underlying holdings. The dividend policy is capitalization.

$109.10

-$0.35 (-0.32%) yesterday

7:00 AM 08/28/26 Closed

1D price range

$109.10$109.44

52W price range

$106.64$110.38

YTD Perf.

-0.11%

YTD Flows

Annualized volatility

Fund AuM

€201M

Share class AuM

€179M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00019EG7X4

TER

0.12%

Inception date

11/5/2024

Issuer

iShares

Benchmark

Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

29.51%

Technology

16.33%

Healthcare

10.14%

Consumer Cyclicals

8.13%

Industrials

6.38%

Consumer Non-Cyclicals

6.01%

Utilities

5.71%

Energy

5.36%

Telecommunications

4.00%

Other

8.42%

Latest ID31 news

No content available for this fund

FAQ about ID31

ID31 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

ID31 tracks the Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.

ID31 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

ID31 was introduced to the market on November 5, 2024. It trades on Spain, among other exchanges

iShares iBonds Dec 2031 Term $ Corp UCITS ETF, ID31, is provided by iShares. Learn more about iShares here.

Yes, ID31 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 .

ID31 oversees €179M in assets as of August 28, 2026.

ID31 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, ID31 has significant geographic allocations in USA, Canada and Japan.

As of July 31, 2026, ID31 focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, ID31 holds 361 positions in its portfolio, with 14.75% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ID31 top three holdings include Amazon.com, 4.25% 13mar2031, USD, Salesforce, 4.9% 15sep2031, USD and Oracle, 4.95% 4feb2031, USD.

The base currency of ID31 is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, 4.25% 13mar2031, USD

1.70%

Salesforce, 4.9% 15sep2031, USD

1.37%

Oracle, 4.95% 4feb2031, USD

1.21%

Alphabet, 4.1% 15feb2031, USD

1.08%

NVIDIA, 4.5% 15jun2031, USD

1.02%

AT&T Inc, 2.75% 1jun2031, USD

0.98%

Meta Platforms, 4.55% 15may2031, USD

0.95%

Orange, 8.5% 1mar2031, USD

0.94%

Amazon.com, 2.1% 12may2031, USD

0.93%

Abbott Laboratories, 4% 15mar2031, USD

0.89%

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