Fund profile by ISIN IE000D9WMGF0
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc)
Research iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc) by ISIN IE000D9WMGF0: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance -1.0%.
ISINIE000D9WMGF0
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index
Fund size453M
Holdings316
1-year price performance-1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IG31.DE | XETRADefault at German brokers | EUR | Ireland | €589K | 113,290 |
| IG31.MI | ETFP | EUR | Ireland | €100K | 19,238 |
| IG31.AS | XAMS | EUR | Ireland | €75K | 14,328 |
| IG31.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.89% of the fund, which holds 316 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BANCO SANTANDER SA MTN RegS | SANTAN | 1.05% |
| INTESA SANPAOLO SPA MTN RegS | ISPIM | 0.77% |
| DH EUROPE FINANCE II SARL | DHR | 0.74% |
| CREDIT AGRICOLE SA RegS | ACAFP | 0.73% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | 0.63% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | 0.61% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | 0.60% |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | 0.60% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | 0.58% |
| STELLANTIS NV MTN RegS | STLA | 0.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.