GB:ID31 ETF Price & Analysis
ID31 ETF Chart & Stats
107.11
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Market closed
107.11
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Day’s Range― - ―
52-Week Range106.38 - 111.08
Previous Close107.11
VolumeN/A
Average Volume (3M)6.20K
AUM249.91M
NAV107.08
Expense Ratio0.15%
Holdings CountN/A
Beta0.13
Inception DateNov 05, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,172
30 Day Avg. Volume6,203
AlphaN/A
ETF Overview
ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD
The ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD, trading under the ticker GB:ID31, presents a strategic opportunity for investors seeking exposure to the corporate bond market with a focus on investment-grade securities. This exchange-traded fund (ETF) is meticulously designed to track a diversified portfolio of U.S. dollar-denominated corporate bonds, all set to mature in December 2031, offering a unique investment horizon that aligns with long-term financial planning.
Categorized under Corporate ETFs, the fund specifically concentrates on investment-grade bonds, ensuring a mix of high-quality debt instruments from creditworthy corporations. This focus provides investors with the potential for stable returns while mitigating credit risk, a critical consideration in today's volatile economic landscape.
The ETF falls within the broad-based category, yet it is sharply focused on a broad maturities niche, allowing investors to capitalize on the yield curve dynamics over a defined period. By holding the bonds to their maturity, the fund aims to offer predictable cash flows and manage interest rate risks effectively, making it an attractive option for those looking to balance income generation with capital preservation.
Moreover, as an accumulating fund, the ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF reinvests income back into the fund, enhancing potential growth over time. This feature is particularly appealing for investors interested in compounding returns without the need for regular income disbursements.
In summary, the ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD provides a well-rounded investment solution for those seeking exposure to high-quality, investment-grade corporate bonds maturing by the end of 2031, with the added benefit of income reinvestment for long-term growth.
ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD (ID31) Fund Flow Chart
ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD (ID31) 1 year Net Flows: 179M
ID31 ETF FAQ
What was GB:ID31’s price range in the past 12 months?
GB:ID31 lowest ETF price was 106.38 and its highest was 111.08 in the past 12 months.
What is the AUM of GB:ID31?
As of Oct 13, 2026 The AUM of GB:ID31 is 249.91M.
Is GB:ID31 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:ID31 pay dividends?
GB:ID31 does not currently pay dividends.
How many shares outstanding does GB:ID31 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ID31?
Currently, no hedge funds are holding shares in GB:ID31