Fund profile by ISIN IE000I2WYEU9
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
Research iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) by ISIN IE000I2WYEU9: TER 0.12%, domicile Ireland, distributing, and 1-year price performance -1.9%.
ISINIE000I2WYEU9
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index
Fund size512M
Holdings316
1-year price performance-1.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 31IG.DE | XETRADefault at German brokers | EUR | Ireland | €706K | 143,256 |
| 31IG.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.