NL:31ID ETF Price & Analysis
31ID ETF Chart & Stats
4.92
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Market closed
4.92
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Day’s Range― - ―
52-Week Range4.88 - 5.25
Previous Close4.92
VolumeN/A
Average Volume (3M)15.34K
AUM55.38M
NAV4.91
Expense Ratio0.15%
Holdings CountN/A
Beta0.12
Inception DateNov 05, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,693
30 Day Avg. Volume15,341
AlphaN/A
ETF Overview
ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF USD
The iShares iBonds Dec 2031 Term USD Corp UCITS ETF USD, with the ticker NL:31ID, is a specialized investment vehicle designed to offer investors a strategic blend of capital appreciation and income. This ETF is categorized under Corporate bonds with a strong emphasis on investment-grade securities, ensuring a focus on creditworthy issuers. It offers a unique opportunity for those looking to invest in a broad spectrum of maturities while maintaining exposure to high-quality corporate debt. The fund is intricately aligned with the Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index, providing a socially responsible investment angle by screening for environmental, social, and governance factors. By targeting bonds that mature in December 2031, it provides a predictable return horizon, making it an appealing choice for investors seeking to match future liabilities or plan for specific financial goals. This ETF stands out in its niche for combining the stability of high-grade corporate bonds with the precision of a defined maturity date, enhanced further by an ESG-focused index.
ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF USD (31ID) Fund Flow Chart
ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF USD (31ID) 1 year Net Flows: 28M
31ID ETF FAQ
What was NL:31ID’s price range in the past 12 months?
NL:31ID lowest ETF price was 4.88 and its highest was 5.25 in the past 12 months.
What is the AUM of NL:31ID?
As of Oct 13, 2026 The AUM of NL:31ID is 55.38M.
Is NL:31ID overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:31ID pay dividends?
NL:31ID does not currently pay dividends.
How many shares outstanding does NL:31ID have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:31ID?
Currently, no hedge funds are holding shares in NL:31ID