← All ETFs

iShares iBonds Dec 2031 Term € Corp UCITS ETF

iShares · IE000D9WMGF0

iShares iBonds Dec 2031 Term € Corp UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IG31 (ISIN IE000D9WMGF0). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Rather than a manager picking stocks, it simply replicates the Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index index — the passive, low-cost approach, and its largest holdings include BANCO SANTANDER SA MTN RegS, INTESA SANPAOLO SPA MTN RegS and CREDIT AGRICOLE SA RegS. It holds around 298 positions (the ten largest ≈ 7.3%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~20.1% United States, ~19.6% France and ~15% Germany. By industry it concentrates most in ~100% Corporate and ~0.1% Other. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 3.5% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2024, and its KID suggests a holding period of medium to long term. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

· Tracks the Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

Find funds like this

iShares funds Domiciled in Ireland Accumulating Physically replicated Other bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€432.6M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+1.0%

Total return · to 2026-07-17

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 298 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2024

Recommended holding period

medium to long term

Bond details

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

iShares iBonds Dec 2031 Term € Corp UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.3%

1 year+1.0%

How bumpy has it been?

3.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-3.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+4.0%

Since inception

Total growth since launch — about +2.3% a year.

+5.1%

Best 12 months

The strongest one-year stretch on record.

+1.0%

Worst 12 months

The weakest one-year stretch on record.

-3.2%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Corporate100.0%

Other0.1%

The 10 biggest holdings make up 6.0% of the fund — the rest is spread across roughly 252 more companies.

Top 10 holdings

#	Company	Weight
3	CREDIT AGRICOLE SA RegS	0.8%
4	DH EUROPE FINANCE II SARL	0.8%
7	CAPGEMINI SE RegS	0.6%
13	UBS GROUP AG RegS	0.6%
15	CARNIVAL PLC RegS	0.6%
16	AT&T INC	0.5%
17	BOUYGUES SA RegS	0.5%
19	TOYOTA MOTOR CREDIT CORP MTN RegS	0.5%
20	KERING SA MTN RegS	0.5%
22	INTERNATIONAL BUSINESS MACHINES CO	0.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	IG31	CHF	★ Primary
B3	IG31D	EUR
B3	IG31M	EUR
Borsa Italiana	IG31	EUR
E1	IG31EUR	EUR
EO	IG31EUR	EUR
EU	IG31EUR	EUR
Euronext Amsterdam	IG31	EUR
Frankfurt	IG31	EUR
GD	IG31	EUR
GF	IG31	EUR
GH	IG31	EUR
GM	IG31	EUR
GS	IG31	EUR
GT	IG31	EUR
GZ	IG31	EUR
L1	IG31D	EUR
L1	IG31M	EUR
L3	IG31D	EUR
L3	IG31M	EUR
LA	IG31	EUR
London Stock Exchange	IG31	EUR
LU	IG31	EUR
PO	IG31D	EUR
PO	IG31M	EUR
QT	IG31	EUR
S1	IG31Z	EUR
S1	IG31M	EUR
S1	IG31D	EUR
S1	IG31A	EUR
S4	IG31A	EUR
S4	IG31D	EUR
S4	IG31M	EUR
SE	IG31	EUR
TH	IG31	EUR
X1	IG31EUR	EUR
X2	IG31EUR	EUR
XA	IG31EUR	EUR
XF	IG31EUR	EUR
XG	IG31EUR	EUR
XH	IG31EUR	EUR
XJ	IG31EUR	EUR
XL	IG31EUR	EUR
XO	IG31EUR	EUR
XQ	IG31EUR	EUR
XT	IG31EUR	EUR
XU	IG31EUR	EUR
XV	IG31EUR	EUR
XW	IG31EUR	EUR
XX	IG31EUR	EUR
XY	IG31EUR	EUR
XZ	IG31EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
3	CREDIT AGRICOLE SA RegS	0.8%
4	DH EUROPE FINANCE II SARL	0.8%
7	CAPGEMINI SE RegS	0.6%
13	UBS GROUP AG RegS	0.6%
15	CARNIVAL PLC RegS	0.6%
16	AT&T INC	0.5%
17	BOUYGUES SA RegS	0.5%
19	TOYOTA MOTOR CREDIT CORP MTN RegS	0.5%
20	KERING SA MTN RegS	0.5%
22	INTERNATIONAL BUSINESS MACHINES CO	0.5%
23	ALPHABET INC	0.5%
24	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	0.5%
25	WPP FINANCE 2013 MTN RegS	0.5%
26	ANHEUSER BUSCH INBEV SA MTN RegS	0.5%
28	VERIZON COMMUNICATIONS INC	0.5%
30	BPCE SA RegS	0.5%
31	NATWEST MARKETS PLC MTN RegS	0.5%
34	BP CAPITAL MARKETS PLC MTN RegS	0.5%
36	BNP PARIBAS SA MTN RegS	0.5%
38	COOPERATIEVE RABOBANK UA MTN RegS	0.5%
39	MEDTRONIC GLOBAL HOLDINGS SCA	0.5%
40	GOLDMAN SACHS GROUP INC/THE MTN RegS	0.5%
42	UNIVERSAL MUSIC GROUP NV MTN RegS	0.5%
43	CREDIT AGRICOLE ASSURANCES SA RegS	0.5%
45	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	0.5%
46	BANCO SANTANDER SA MTN RegS	0.5%
47	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	0.5%
48	BPCE SA MTN RegS	0.5%
50	ESSILORLUXOTTICA SA MTN RegS	0.5%
51	HENKEL AG & CO KGAA RegS	0.4%
52	GLOBAL PAYMENTS INC	0.4%
53	WINTERSHALL DEA FINANCE BV RegS	0.4%
54	UNICREDIT SPA MTN RegS	0.4%
56	BP CAPITAL MARKETS BV RegS	0.4%
57	UBS AG (LONDON BRANCH) MTN RegS	0.4%
58	DEUTSCHE TELEKOM AG MTN RegS	0.4%
59	DASSAULT SYSTEMES RegS	0.4%
60	TORONTO-DOMINION BANK/THE MTN RegS	0.4%
61	ROBERT BOSCH FINANCE LLC MTN RegS	0.4%
62	SHELL INTERNATIONAL FINANCE BV MTN RegS	0.4%
63	CRH SMW FINANCE DAC MTN RegS	0.4%
64	BAYER AG RegS	0.4%
65	BORGWARNER INC	0.4%
66	DIGITAL INTREPID HOLDING BV RegS	0.4%
67	NEXI SPA MTN RegS	0.4%
68	CARREFOUR SA MTN RegS	0.4%
69	SAP SE RegS	0.4%
70	FISERV INC	0.4%
71	SVENSKA HANDELSBANKEN AB MTN RegS	0.4%
72	VODAFONE GROUP PLC MTN RegS	0.4%
74	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	0.4%
75	ENI SPA MTN RegS	0.4%
76	BRITISH TELECOMMUNICATIONS PLC MTN RegS	0.4%
77	APPLE INC	0.4%
78	ISS GLOBAL A/S MTN RegS	0.4%
79	FEDERATION DES CAISSES DESJARDINS MTN RegS	0.4%
80	CNH INDUSTRIAL NV MTN RegS	0.4%
81	IHG FINANCE LLC MTN RegS	0.4%
82	FORD MOTOR CREDIT COMPANY LLC MTN	0.4%
83	RELX FINANCE BV RegS	0.4%
84	EUROGRID GMBH RegS	0.4%
87	COFIROUTE SA MTN RegS	0.4%
88	SSE PLC MTN RegS	0.4%
89	IBERDROLA FINANZAS SAU MTN RegS	0.4%
90	SCHLUMBERGER FINANCE BV RegS	0.4%
91	MAGNUM ICC FINANCE BV MTN RegS	0.4%
92	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	0.4%
93	MTU AERO ENGINES AG RegS	0.4%
94	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	0.4%
95	BMW FINANCE NV MTN RegS	0.4%
98	INFINEON TECHNOLOGIES AG MTN RegS	0.4%
99	HOLCIM FINANCE (LUXEMBOURG) SA RegS	0.4%
101	SOLVAY SA RegS	0.4%
102	LINEAGE EUROPE FINCO BV	0.4%
103	BHP BILLITON FINANCE LTD MTN RegS	0.4%
104	NATIONAL GRID NORTH AMERICA INC MTN RegS	0.4%
105	ORANGE SA MTN RegS	0.4%
106	DEUTSCHE POST AG MTN RegS	0.4%
107	VOLKSWAGEN LEASING GMBH RegS	0.4%
108	INFORMA PLC MTN RegS	0.4%
109	WOLTERS KLUWER NV RegS	0.4%
110	STELLANTIS NV MTN RegS	0.4%
111	TELEPERFORMANCE MTN RegS	0.4%
112	MERCK FINANCIAL SERVICES GMBH MTN RegS	0.4%
113	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	0.4%
115	EDENRED RegS	0.4%
117	ABN AMRO BANK NV MTN RegS	0.4%
118	CREDIT MUTUEL ARKEA RegS	0.4%
119	MMS USA HOLDINGS INC MTN RegS	0.4%
120	NTT FINANCE CORP RegS	0.4%
121	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	0.4%
122	EUROFINS SCIENTIFIC SE RegS	0.4%
123	THERMO FISHER SCIENTIFIC INC	0.4%
124	DANONE SA MTN RegS	0.3%
125	INTESA SANPAOLO SPA MTN RegS	0.3%
126	RECKITT BENCKISER TREASURY SERVICE MTN RegS	0.3%
127	TELEFONICA EMISIONES SAU MTN RegS	0.3%
128	RCI BANQUE SA MTN RegS	0.3%
129	GLENCORE CAPITAL FINANCE DAC MTN RegS	0.3%
130	REALTY INCOME CORPORATION	0.3%
132	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	0.3%
133	COCA-COLA CO	0.3%
134	CK HUTCHISON GROUP TELECOM FINANCE RegS	0.3%
135	PRYSMIAN SPA MTN RegS	0.3%
136	KERRY GROUP FINANCIAL SERVICES RegS	0.3%
137	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	0.3%
138	KONINKLIJKE KPN NV MTN RegS	0.3%
139	NEW YORK LIFE GLOBAL FUNDING RegS	0.3%
140	MACQUARIE GROUP LTD RegS	0.3%
141	BRENNTAG FINANCE BV MTN RegS	0.3%
142	ALLIANZ FINANCE II BV MTN RegS	0.3%
143	GSK CAPITAL BV MTN RegS	0.3%
144	PROCTER & GAMBLE CO	0.3%
146	SYENSQO NV RegS	0.3%
147	MERCEDES-BENZ GROUP AG MTN RegS	0.3%
149	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	0.3%
150	ORIX CORPORATION MTN RegS	0.3%
151	NESTE OYJ MTN RegS	0.3%
152	HYUNDAI CAPITAL AMERICA MTN RegS	0.3%
153	TEOLLISUUDEN VOIMA OYJ MTN RegS	0.3%
154	EQUINIX EUROPE 2 FINANCING CORPORA	0.3%
155	HEINEKEN NV MTN RegS	0.3%
156	ABBVIE INC	0.3%
157	KBC GROEP NV MTN RegS	0.3%
158	FOXCONN SINGAPORE PTE LTD MTN RegS	0.3%
159	MAGNA INTERNATIONAL INC	0.3%
160	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0.3%
161	ELIA GROUP SA RegS	0.3%
162	ASSICURAZIONI GENERALI SPA MTN RegS	0.3%
163	LEG IMMOBILIEN SE RegS	0.3%
164	KONINKLIJKE PHILIPS NV MTN RegS	0.3%
165	MOTABILITY OPERATIONS GROUP PLC MTN RegS	0.3%
166	VESTAS WIND SYSTEMS A/S MTN RegS	0.3%
167	H&M FINANCE BV MTN RegS	0.3%
168	SIG COMBIBLOC PURCHASECO SARL RegS	0.3%
169	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	0.3%
170	PACIFIC LIFE GLOBAL FUNDING II RegS	0.3%
171	CHUBB INA HOLDINGS LLC	0.3%
172	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	0.3%
173	PROLOGIS EURO FINANCE LLC	0.3%
174	BARRY CALLEBAUT SERVICES NV RegS	0.3%
175	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	0.3%
176	SPAREBANKEN NORGE MTN RegS	0.3%
179	NYKREDIT REALKREDIT A/S MTN RegS	0.3%
180	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	0.3%
181	TDF INFRASTRUCTURE SAS RegS	0.3%
182	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	0.3%
183	NOKIA OYJ MTN RegS	0.3%
184	SWISS LIFE FINANCE I AG RegS	0.3%
185	AMERICAN TOWER CORPORATION	0.3%
186	LEGRAND SA RegS	0.3%
187	EURONEXT NV RegS	0.3%
188	DXC CAPITAL FUNDING DAC RegS	0.3%
189	OMV AG MTN RegS	0.3%
190	EATON CAPITAL UNLIMITED CO RegS	0.3%
191	COLONIAL SFL SOCIMI SA MTN RegS	0.3%
192	COCA-COLA HBC FINANCE BV MTN RegS	0.3%
193	AMPRION GMBH RegS	0.3%
194	MONDI FINANCE PLC MTN RegS	0.3%
195	ADIDAS AG RegS	0.3%
196	AMADEUS IT GROUP SA MTN RegS	0.3%
197	TRATON FINANCE LUXEMBOURG SA MTN RegS	0.3%
198	LANSFORSAKRINGAR BANK AB MTN RegS	0.3%
199	BUREAU VERITAS SA RegS	0.3%
200	RED ELECTRICA FINANCIACIONES SAU MTN RegS	0.3%
201	HEIDELBERG MATERIALS AG MTN RegS	0.3%
202	TDC NET AS MTN RegS	0.3%
203	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	0.3%
204	AMERICAN HONDA FINANCE CORPORATION MTN	0.3%
205	CORNING INC	0.3%
206	HAMBURGER SPARKASSE AG RegS	0.3%
207	WP CAREY INC	0.3%
208	KLEPIERRE SA MTN RegS	0.3%
209	AIR PRODUCTS AND CHEMICALS INC	0.3%
210	TELSTRA GROUP LTD MTN RegS	0.3%
211	NN GROUP NV RegS	0.3%
212	KRAFT HEINZ FOODS CO	0.3%
213	COVIVIO SA RegS	0.3%
214	BANCO BPM SPA MTN RegS	0.3%
215	EON INTERNATIONAL FINANCE BV MTN RegS	0.3%
216	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	0.3%
217	WURTH FINANCE INTERNATIONAL BV RegS	0.3%
218	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	0.3%
219	3M CO MTN	0.3%
220	SPAREBANK 1 SMN MTN RegS	0.3%
221	EMERSON ELECTRIC CO MTN	0.3%
222	VOLKSWAGEN BANK GMBH RegS	0.3%
223	AYVENS SA MTN RegS	0.3%
224	ELI LILLY AND COMPANY	0.3%
225	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	0.3%
226	DCC GROUP FINANCE IRELAND DAC MTN RegS	0.3%
227	EL CORTE INGLES SA MTN RegS	0.3%
228	SIMON GLOBAL DEVELOPMENT BV RegS	0.3%
229	NATIONAL AUSTRALIA BANK LTD MTN RegS	0.3%
230	EURAZEO SE RegS	0.3%
231	KOMMUNALKREDIT AUSTRIA AG RegS	0.3%
232	TIKEHAU CAPITAL SC RegS	0.3%
233	VEOLIA ENVIRONNEMENT SA MTN RegS	0.3%
234	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	0.3%
235	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	0.2%
236	VIER GAS TRANSPORT GMBH MTN RegS	0.2%
237	SARTORIUS FINANCE BV RegS	0.2%
238	LOREAL SA MTN RegS	0.2%
239	NATURGY FINANCE IBERIA SA MTN RegS	0.2%
240	FASTIGHETS AB BALDER MTN RegS	0.2%
241	GECINA SA MTN RegS	0.2%
242	ILLINOIS TOOL WORKS INC	0.2%
243	SMURFIT KAPPA TREASURY UNLIMITED C	0.2%
244	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	0.2%
245	AP MOELLER - MAERSK A/S MTN RegS	0.2%
247	AEROPORTI DI ROMA SPA MTN RegS	0.2%
248	HAMBURG COMMERCIAL BANK AG RegS	0.2%
249	NORDEA BANK ABP MTN RegS	0.2%
250	CREDIT MUTUEL ARKEA MTN RegS	0.2%
251	CTP NV MTN RegS	0.2%
252	FRESENIUS FINANCE IRELAND PLC RegS	0.2%
253	EQT AB RegS	0.2%
254	OMNICOM FINANCE HOLDINGS PLC MTN	0.2%
255	ERSTE GROUP BANK AG MTN RegS	0.2%
256	AEDIFICA SA RegS	0.2%
257	E.ON SE RegS	0.2%
258	LSEG NETHERLANDS BV MTN RegS	0.2%
259	ERG SPA MTN RegS	0.2%
260	LA MONDIALE SAM RegS	0.2%
261	LYB INTERNATIONAL FINANCE II BV	0.2%
262	SNAM SPA MTN RegS	0.2%
263	COMPUTERSHARE US MTN RegS	0.2%
264	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	0.2%
265	VERALTO CORP	0.2%
266	BASF SE MTN RegS	0.2%
267	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	0.2%
268	DANFOSS FINANCE II BV MTN RegS	0.2%
269	EXPERIAN EUROPE DAC MTN RegS	0.2%
270	AIR LIQUIDE FINANCE SA MTN RegS	0.2%
271	SIKA CAPITAL BV RegS	0.2%
272	HOCHTIEF AG RegS	0.2%
273	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	0.2%
274	SEGRO CAPITAL SARL RegS	0.2%
275	BOOKING HOLDINGS INC	0.2%
276	SUEDZUCKER INTERNATIONAL FINANCE B RegS	0.2%
277	PERNOD-RICARD SA RegS	0.2%
278	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	0.2%
279	GELF BOND ISSUER I SA MTN RegS	0.2%
280	ELIS SA MTN RegS	0.2%
281	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	0.2%
282	SOCIETE GENERALE SA MTN RegS	0.2%
283	HAMMERSON PLC MTN RegS	0.2%
284	ALTAREA SCA RegS	0.2%
285	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	0.2%
286	WENDEL SE RegS	0.2%
287	MERCIALYS SA RegS	0.2%
288	POSTNL NV RegS	0.2%
289	OP CORPORATE BANK PLC MTN RegS	0.2%
290	HUHTAMAKI OYJ MTN RegS	0.2%
291	ARCADIS NV RegS	0.2%
292	DEUTSCHE WOHNEN SE RegS	0.2%
293	ARION BANKI HF MTN RegS	0.1%
294	IMERYS S.A. RegS	0.1%
295	FRESENIUS SE & CO. KGAA MTN RegS	0.1%
296	VONOVIA SE RegS	0.1%
297	BLK LEAF FUND AGENCY ACC T0 EUR	0.0%
298	EUR CASH	-0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 59% of similar ETFs💰 All-in cost cheaper than 57%📈 Higher 1-yr return than 38%📊 Behind its category by 0.8% (1-yr) (category average +1.8%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

2.4%

Downside deviation ?

67%

Up months (hit rate) ?

€5.31

52-week high ?

€5.14

52-week low ?

Concentration depth

~260 ?

Effective number of holdings

Roughly 298 companies are held, but the largest names carry most of the weight — so it behaves like ~260 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds

Compare side by side

6 similar funds

	iShares iBonds Dec 2031 Term € Corp UCITS ETFiSharesYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.12%	0.35%	0.10%	0.09%	0.10%	0.11%	0.11%
All-in cost	0.12%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%
Fund size	€432.6M	€19.1B	€14.8B	€14.2B	€12.5B	€12.4B	€12.4B
Domicile	Ireland	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+7.6%	+2.1%	+4.8%	+2.5%	+6.9%
5-yr return p.a.		+4.9%	-0.0%	+0.2%	+0.0%
# holdings	298	158	97	4,156	97	4,156	4,156

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.