iSharesUCITS · IrelandFixed IncomeAccumulating

iShares Ibonds Dec 2031 Term USD Corp UCITS ETF (ID31)

Price (USD): $106.57; —30 Sept 2026
Share class assets: $235.7M; This share class
Expense ratio: 0.12%; Per year
Distribution: Accumulating; USD share class

1Y return: -1.0%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares Ibonds Dec 2031 Term USD Corp UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	-2.6%	-2.0%	-2.5%	-1.0%	—	—	—	+3.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: ID31
ISIN: IE00019EG7X4
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 11 Nov 2024 (1.9 years)
Expense ratio: 0.12%
Share class assets: $235.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (ID31) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Ibonds Dec 2031 Term USD Corp UCITS ETF (ID31)

Calendar-year returns

Risk statistics

ETF details

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