# ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD (ID31)

**Source:** https://fundology.uk/fund/id31 · ISIN IE00019EG7X4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, ID31 (ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD, ISIN IE00019EG7X4) closed at $106.57 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the year to 30/09/2026 its total return was +0.3%, or −2.8% after UK CPIH inflation.

## Summary

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.

Latest close: **$106.57** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ID31 |
| ISIN | IE00019EG7X4 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £128m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.31% | -2.84% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +1.4%; 2026 to 30/09/2026 −0.4%. 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: −0.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +1.4% | -2.1% | Price |
| 2026 to 30/09/2026 | -0.4% | -3.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.89% | -3.98% |

## Largest fall

Volatility of ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 5.9% 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. On 30/09/2026 the price of ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD was 3.3% below its highest weekly close since November 2024 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD 0.12% a year, as of 01/10/2026: 318 of the 383 other corporate and other bond funds charge more, 24 the same and 41 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.