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IG31XETRAMarket openCloses 5:30pm CET

iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc)

€5.15Last updated
+€0.00 (0.06%)Past day
Timezone

iShares iBonds Dec 2031 Term € Corp UCITS ETF (XETRA: IG31) is an exchange-traded fund listed on XETRA, trading at €5.15 (about ₹560 a unit) as of 30 Sep 2026, 9:47 AM ET. It has an expense ratio of 0.12% and holds 312 securities. Indian residents can buy IG31 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€5.14
Previous close:€5.14
Volume:31.13K

Today's low

€5.14

Today's high

€5.15

52 week low

€5.12

52 week high

€5.32

IG31 opened at €5.14, closed previously at €5.14, and has traded between €5.12 and €5.32 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 EUR Corporate ESG Screened Index.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
Accumulating
Launched
2024
ISIN
IE000D9WMGF0

Key statistics

Expense ratio

0.12%

Assets (AUM)

€274.9M

Holdings

312

NAV

€5.13

Avg. volume

—

1-year price change

-1.43%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN)
1.0%
2. INTESA SANPAOLO SPA MTN RegS 5.13% 08/29/2031 (ISPIM)
0.8%
3. CREDIT AGRICOLE SA RegS 3.88% 04/20/2031 (ACAFP)
0.7%
4. DH EUROPE FINANCE II SARL 0.75% 09/18/2031 (DHR)
0.7%
5. BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.75% 11/10/2031 (BFCM)
0.6%
6. BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.25% 10/17/2031 (BFCM)
0.6%
7. STELLANTIS NV MTN RegS 4.25% 06/16/2031 (STLA)
0.6%
8. BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.13% 03/11/2031 (BFCM)
0.6%
9. BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.38% 06/30/2031 (BBVASM)
0.6%
10. SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38% 08/24/2031 (SIEGR)
0.6%

IG31 holds 312 securities in total. These 10 are 6.9% of the fund.

Where the money is invested

Countries

France
18.3%
United States
15.4%
Netherlands
14.0%
Germany
8.1%
Other
6.0%
Spain
5.9%

Similar funds

This is not an investment recommendation

How to buy IG31 from India

Indian residents can buy IG31 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. 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.

  2. 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, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search IG31 and buy

    Find the fund by its ticker, IG31, on XETRA, and place your order.

Read the full guide: how to invest in IG31 from India

Trading and taxes when buying IG31 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
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.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IG31 price today?

iShares iBonds Dec 2031 Term € Corp UCITS ETF (IG31) last traded at €5.15 on XETRA, as of 30 Sep 2026, 9:47 AM ET. That is ₹560 a unit at the 29 Sep 2026 EUR/INR rate.

When does IG31 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is IG31, and what does it cost to hold?

iShares iBonds Dec 2031 Term € Corp UCITS ETF manages about €274.9M. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2024.

Is IG31 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 XETRA and trades in EUR.

What are IG31's largest holdings?

The top three are BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN) (1.0%), INTESA SANPAOLO SPA MTN RegS 5.13% 08/29/2031 (ISPIM) (0.8%) and CREDIT AGRICOLE SA RegS 3.88% 04/20/2031 (ACAFP) (0.7%). IG31's 10 largest positions make up 6.9% of the fund.

Is IG31 subject to US estate tax?

No. Because IG31 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 IG31 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 IG31 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 IG31 performed?

IG31's price is down 1.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IG31 different from a US-listed ETF?

IG31 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.