ETF · iShares
ID31 ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD
ISIN IE00019EG7X4London Stock Exchange: ID31BlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$107.80
on
- Ongoing charge
- 0.12% a year
- Fund size
- £206m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ID31 (ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD, ISIN IE00019EG7X4) closed at $107.80 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the year to 13/11/2026 its total return was −0.2%, or −3.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.2%
- −3.8% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +0.6%; 2026 to 13/11/2026 +0.5%. Returns of ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.5% | −2.7% | |
| to | +0.6% | −2.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.1% | −3.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2024
- −7.1%
- From to
- Lowest 12-month return
- −2.1%
- 12 months to
- Highest 12-month return
- +8.3%
- 12 months to
- Below its highest weekly close since November 2024
- 1.8%
- High of , latest
In words: Volatility of ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 5.6% over 1 year. Largest fall in the price of ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD since November 2024, in pounds: −7.1% from 17/01/2025 to 23/05/2025. The lowest 12-month return of ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since November 2024 was −2.1% (12 months to 30/01/2026); the highest was +8.3% (12 months to 26/06/2026). On 13/11/2026 the price of ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD was 1.8% below its highest weekly close since November 2024 (26/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 52 charge less
- 26 the same
- 349 charge more
Ongoing charge of ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2024.
It tracks the Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ID31
- ISIN
- IE00019EG7X4
- Provider
- iShares
- Tracks
- Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £206m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from $108.01 on 14/11/2025 to $107.80 on 13/11/2026 (−0.2%). The lowest close shown was $106.74 on 25/09/2026 and the highest $110.58 on 27/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
106 weekly closes, from 08/11/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 431
- on record
- Ten largest
- 11.7%
- of the whole fund
- Effective number of holdings
- 257
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.9%
- Space Exploration Technologies Cor 144A 5.35% 15/07/2031
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Space Exploration Technologies Cor 144A 5.35% 15/07/2031Corporates | 1.86% |
| 2 | Paramount Skydance Corp 144A 7.05% 15/10/2031Corporates | 1.79% |
| 3 | Amazon.Com Inc 4.25% 13/03/2031Corporates | 1.30% |
| 4 | NVIDIA Corporation 4.50% 15/06/2031Corporates | 1.09% |
| 5 | Amazon.Com Inc 4.80% 09/07/2031Corporates | 1.06% |
| 6 | Salesforce Inc 4.90% 15/09/2031Corporates | 1.03% |
| 7 | Alphabet Inc 4.88% 15/08/2031Corporates | 0.97% |
| 8 | Oracle Corporation 4.95% 04/02/2031Corporates | 0.91% |
| 9 | Meta Platforms Inc 4.55% 15/05/2031Corporates | 0.83% |
| 10 | Aon North America Inc 5.63% 17/09/2031Corporates | 0.81% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Cyclical14.0%
- Communication Services10.5%
- Health Care10.0%
- Capital Goods7.8%
- Banking6.4%
- Consumer Non-Cyclical5.4%
- Electric4.7%
- Energy4.4%
- Other sectors36.8%
By country
- United States85.9%
- Canada3.9%
- Japan1.7%
- Spain1.6%
- United Kingdom1.5%
- Cash and derivatives0.5%
- Other4.9%
By type of asset
- Bonds99.5%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 431 holdings; the ten largest make up 11.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 54 rolling 12-month returns since November 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of ID31?
The ongoing charge of ID31 is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once).
What does ID31 track?
ID31 tracks the Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net.
Is ID31 accumulating or distributing?
ID31 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ID31?
The ISIN of ID31 is IE00019EG7X4. An ISIN identifies one exact share class of a fund; ID31 is its ticker on the London Stock Exchange.
What does ID31 hold?
As of 06/11/2026, ID31 holds 431 positions, according to its published holdings. The largest is Space Exploration Technologies Cor 144A 5.35% 15/07/2031 at 1.86% of the fund; the ten largest make up 11.7%. Its ten largest holdings are Space Exploration Technologies Cor 144A 5.35% 15/07/2031 (1.86%), Paramount Skydance Corp 144A 7.05% 15/10/2031 (1.79%), Amazon.Com Inc 4.25% 13/03/2031 (1.30%), NVIDIA Corporation 4.50% 15/06/2031 (1.09%), Amazon.Com Inc 4.80% 09/07/2031 (1.06%), Salesforce Inc 4.90% 15/09/2031 (1.03%), Alphabet Inc 4.88% 15/08/2031 (0.97%), Oracle Corporation 4.95% 04/02/2031 (0.91%), Meta Platforms Inc 4.55% 15/05/2031 (0.83%) and Aon North America Inc 5.63% 17/09/2031 (0.81%).
What were ID31’s returns in each of the last five years?
Calendar-year returns of ID31 in pounds (price, with income reinvested in the fund): 2025 +0.6%; 2026 to 13/11/2026 +0.5%. Past performance is not a guide to future returns.
How has ID31 done after inflation?
Over the year to 13/11/2026 ID31’s total return was −0.2%, or −3.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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