ETFsBloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
iShares

iShares iBonds Dec 2031 Term $ Corp UCITS ETF

ID31 LSEAccumulatingPhysical, sampledIreland
Last close · EUR
96.84EUR
-0.77% · -€0.75
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ID31Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+3.4%
Sharpe 3Y
Not published
Volatility 1Y
5.4%annualised
Holdings
326Fund holdings

Performance

Compare
  • ID31+3.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ID31+3.2%+2.1%+3.9%+4.1%+3.4%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.8%-2.8%-6.9%-12.2%-12.5%--

Risk and return

Sharpe ratio · 1Y
0.31
Below MSCI World · 1.28
Return p.a.
+3.7%
Volatility
5.4%
Max loss
-3.8%Sept 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
ID31
0.31
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
16.3%
Holdings
326
As of
Fund holdings
  1. 1AMAZON.COM INC3.02%
  2. 2SPACE EXPLORATION TECHNOLOGIES COR 144A1.89%
  3. 3ALPHABET INC1.79%
  4. 4PARAMOUNT SKYDANCE CORP 144A1.78%
  5. 5NVIDIA CORPORATION1.40%
  6. 6SALESFORCE INC1.40%
  7. 7ABBVIE INC1.36%
  8. 8FORD MOTOR CREDIT COMPANY LLC1.31%
  9. 9AMERICAN HONDA FINANCE CORPORATION MTN1.21%
  10. 10AT&T INC1.16%

Countries

Classified 14.0%
Largest
3.7%Canada
Top 3
6.9%
Effective number
382.21 / HHI

Market cap

Weight vs holdings

16.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.