iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc)
iShares iBonds Dec 2031 Term $ Corp UCITS ETF (LSE: ID31) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $108.65 (about ₹10,205 a unit) as of 9 Nov 2026, 11:29 AM ET. It has an expense ratio of 0.12% and holds 431 securities. Indian residents can buy ID31 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$108.50
Today's high
$109.08
52 week low
$106.36
52 week high
$111.08
ID31 opened at $108.50, closed previously at $108.66, and has traded between $106.36 and $111.08 over the past 52 weeks.
About
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
Key statistics
Expense ratio
0.12%
Assets (AUM)
$279.5M
Holdings
431
NAV
$108.59
Avg. volume
6.14K
1-year price change
+0.52%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
ID31 holds 431 securities in total. These 10 are 11.6% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy ID31 from India
Indian residents can buy ID31 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in ID31 from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search ID31 and buy
Find the fund by its ticker, ID31, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your ID31 position in USD and INR. ID31 reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
Trading and taxes when buying ID31 from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
FAQs
What is the ID31 price today?
iShares iBonds Dec 2031 Term $ Corp UCITS ETF (ID31) last traded at $108.65 on the London Stock Exchange ETF segment, as of 9 Nov 2026, 11:29 AM ET. That is ₹10,205 a unit at the 9 Nov 2026 USD/INR rate.
When does ID31 trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.
How big is ID31, and what does it cost to hold?
iShares iBonds Dec 2031 Term $ Corp UCITS ETF manages about $279.5M. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2024.
Is ID31 a UCITS ETF?
Yes. iShares iBonds Dec 2031 Term $ Corp UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are ID31's largest holdings?
The top three are SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) (1.9%), PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 (SKYD) (1.8%) and AMAZON.COM INC 4.25% 03/13/2031 (AMZN) (1.3%). ID31's 10 largest positions make up 11.6% of the fund.
Is ID31 subject to US estate tax?
No. Because ID31 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is ID31 accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on ID31 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has ID31 performed?
ID31's price is up 0.5% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is ID31 different from a US-listed ETF?
ID31 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.