iShares iBonds Dec 2031 Term $ Corp UCITS ETF
ID31 · IE00019EG7X4 · iShares
Key facts
Ticker
ID31
ISIN
IE00019EG7X4
Asset class
Fixed Income
Category
Credit
Distribution
Accumulating
Hedged
No
Benchmark & index
Benchmark
Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
Index tracked
Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
Replication
Sampled
Costs & size
TER (ongoing charge)
0.12%
AUM
$195.1M
AUM currency
USD
Fund structure
Launch date
5 Nov 2024
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
USD
Currency exposure
Not currently available
SFDR
Not currently available
Official documents
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported
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