Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 110 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 477.537,34 | 212.0 | 10300.0 | 793.0 | 21.Mai2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 476.693,43 | 212.0 | 11154.0 | 797.0 | 31.Okt.2034 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 450.796,97 | 200.0 | 10418.0 | 760.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 435.160,48 | 193.0 | 10521.0 | 752.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 430.229,00 | 191.0 | 10410.0 | 751.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 429.967,14 | 191.0 | 10397.0 | 753.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 422.854,39 | 188.0 | 10163.0 | 731.0 | 11.Jan.2034 | 438.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 361.299,08 | 160.0 | 10028.0 | 769.0 | 02.Feb.2034 | 338.0 |
| T | AT&T INC | Unternehmen | 356.404,29 | 158.0 | 10765.0 | 814.0 | 18.Nov.2034 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 330.665,64 | 147.0 | 10989.0 | 819.0 | 21.Nov.2034 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 318.173,72 | 141.0 | 10454.0 | 804.0 | 26.Juli2034 | 382.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 315.682,59 | 140.0 | 10502.0 | 837.0 | 28.Nov.2034 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 314.531,96 | 140.0 | 10232.0 | 773.0 | 08.Apr.2034 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 305.345,71 | 135.0 | 10075.0 | 812.0 | 05.Sept.2034 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 289.308,53 | 128.0 | 9480.0 | 808.0 | 24.Mai2034 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 288.045,01 | 128.0 | 9468.0 | 829.0 | 16.Mai2034 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 281.578,86 | 125.0 | 9222.0 | 817.0 | 22.Apr.2034 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 280.713,02 | 125.0 | 11186.0 | 801.0 | 15.Nov.2034 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 279.292,93 | 124.0 | 10263.0 | 774.0 | 15.März2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 277.834,28 | 123.0 | 7919.0 | 921.0 | 28.Sept.2034 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 270.784,32 | 120.0 | 10159.0 | 832.0 | 15.Okt.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 270.566,14 | 120.0 | 10392.0 | 780.0 | 11.Juni2034 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 261.394,19 | 116.0 | 10251.0 | 801.0 | 29.Apr.2034 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 257.279,53 | 114.0 | 8462.0 | 839.0 | 20.Jan.2034 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 239.021,63 | 106.0 | 7938.0 | 906.0 | 14.Sept.2034 | 113.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 228.422,81 | 101.0 | 9038.0 | 849.0 | 08.Juni2034 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 221.555,51 | 98.0 | 8042.0 | 936.0 | 05.Sept.2034 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 220.666,69 | 98.0 | 8764.0 | 880.0 | 05.Juli2034 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 220.221,42 | 98.0 | 10649.0 | 749.0 | 01.Feb.2034 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 219.763,29 | 98.0 | 7973.0 | 921.0 | 11.Okt.2034 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 218.002,42 | 97.0 | 10616.0 | 755.0 | 25.Apr.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 215.865,68 | 96.0 | 10522.0 | 770.0 | 22.Apr.2034 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 214.879,37 | 95.0 | 10629.0 | 799.0 | 07.Sept.2034 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 214.081,45 | 95.0 | 10346.0 | 750.0 | 15.Jan.2034 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 213.963,01 | 95.0 | 10578.0 | 794.0 | 06.Sept.2034 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 212.185,32 | 94.0 | 10265.0 | 757.0 | 03.Feb.2034 | 375.0 |
| LIN | LINDE PLC RegS | Unternehmen | 211.909,05 | 94.0 | 10408.0 | 790.0 | 12.Juni2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 211.832,94 | 94.0 | 10361.0 | 782.0 | 13.Apr.2034 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 211.135,01 | 94.0 | 10360.0 | 787.0 | 19.Juli2034 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 210.570,28 | 93.0 | 10484.0 | 764.0 | 15.Feb.2034 | 375.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 210.409,10 | 93.0 | 10332.0 | 792.0 | 04.Juni2034 | 350.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 209.733,19 | 93.0 | 10319.0 | 798.0 | 26.Juni2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.549,96 | 93.0 | 10326.0 | 800.0 | 18.Juli2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 209.141,04 | 93.0 | 10386.0 | 825.0 | 05.Okt.2034 | 350.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 208.939,67 | 93.0 | 10279.0 | 795.0 | 02.Juli2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 207.723,78 | 92.0 | 10200.0 | 795.0 | 31.Mai2034 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 207.635,38 | 92.0 | 10158.0 | 780.0 | 07.Mai2034 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 207.321,97 | 92.0 | 10339.0 | 833.0 | 21.Nov.2034 | 365.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 206.924,18 | 92.0 | 10131.0 | 780.0 | 23.Mai2034 | 375.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 206.169,41 | 91.0 | 10208.0 | 803.0 | 17.Sept.2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 204.958,17 | 91.0 | 10150.0 | 815.0 | 09.Sept.2034 | 357.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 203.436,07 | 90.0 | 8123.0 | 927.0 | 18.Okt.2034 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 203.410,62 | 90.0 | 10066.0 | 805.0 | 11.Sept.2034 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 202.961,20 | 90.0 | 10452.0 | 782.0 | 21.Mai2034 | 398.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 202.451,08 | 90.0 | 10030.0 | 818.0 | 12.Sept.2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 201.724,54 | 90.0 | 10030.0 | 824.0 | 22.Okt.2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 201.620,77 | 89.0 | 10054.0 | 832.0 | 21.Nov.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 201.589,00 | 89.0 | 8054.0 | 926.0 | 15.Nov.2034 | 110.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 201.106,38 | 89.0 | 10006.0 | 843.0 | 25.Okt.2034 | 331.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 198.018,53 | 88.0 | 10116.0 | 837.0 | 06.Nov.2034 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 180.538,04 | 80.0 | 10407.0 | 777.0 | 07.Juni2034 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 177.639,67 | 79.0 | 8739.0 | 828.0 | 14.März2034 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 177.554,65 | 79.0 | 10043.0 | 818.0 | 29.Aug.2034 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 177.481,14 | 79.0 | 10424.0 | 834.0 | 02.Dez.2034 | 375.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 177.132,97 | 79.0 | 8766.0 | 856.0 | 29.Mai2034 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 176.884,38 | 78.0 | 10003.0 | 825.0 | 27.Aug.2034 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 173.262,12 | 77.0 | 10100.0 | 828.0 | 10.Okt.2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 167.899,13 | 75.0 | 8333.0 | 878.0 | 20.Juni2034 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 166.391,82 | 74.0 | 10283.0 | 814.0 | 27.Aug.2034 | 377.0 |
| V | VISA INC | Unternehmen | 164.345,76 | 73.0 | 9546.0 | 832.0 | 15.Juni2034 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 163.629,33 | 73.0 | 10126.0 | 816.0 | 04.Sept.2034 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 162.512,50 | 72.0 | 10084.0 | 818.0 | 07.Okt.2034 | 370.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 162.389,90 | 72.0 | 8084.0 | 903.0 | 29.Juni2034 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 159.627,92 | 71.0 | 10395.0 | 768.0 | 05.Mai2034 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 159.365,05 | 71.0 | 10359.0 | 778.0 | 26.März2034 | 363.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 155.307,22 | 69.0 | 10118.0 | 767.0 | 23.Mai2034 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 154.388,88 | 69.0 | 10197.0 | 812.0 | 16.Sept.2034 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 152.965,60 | 68.0 | 10174.0 | 831.0 | 25.Nov.2034 | 372.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 152.403,37 | 68.0 | 7607.0 | 935.0 | 10.Sept.2034 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 151.423,77 | 67.0 | 10069.0 | 833.0 | 22.Nov.2034 | 363.0 |
| WPC | WP CAREY INC | Unternehmen | 150.546,16 | 67.0 | 10007.0 | 829.0 | 19.Nov.2034 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 150.044,15 | 67.0 | 9838.0 | 806.0 | 31.Mai2034 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 146.559,40 | 65.0 | 8334.0 | 899.0 | 08.Aug.2034 | 113.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 143.924,14 | 64.0 | 8178.0 | 894.0 | 03.Juli2034 | 100.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 142.471,80 | 63.0 | 11166.0 | 755.0 | 06.Juli2034 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 140.658,21 | 62.0 | 8011.0 | 911.0 | 12.Sept.2034 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 135.079,85 | 60.0 | 10585.0 | 771.0 | 11.Juni2034 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 134.331,17 | 60.0 | 10141.0 | 790.0 | 01.Juni2034 | 350.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 133.290,90 | 59.0 | 10411.0 | 770.0 | 23.Apr.2034 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 133.154,40 | 59.0 | 10424.0 | 769.0 | 16.Mai2034 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 132.880,82 | 59.0 | 10438.0 | 798.0 | 07.Juni2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 131.487,98 | 58.0 | 10059.0 | 825.0 | 23.Okt.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 130.760,56 | 58.0 | 10430.0 | 841.0 | 15.Nov.2034 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 127.452,55 | 57.0 | 10151.0 | 825.0 | 04.Nov.2034 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 125.615,85 | 56.0 | 9619.0 | 861.0 | 15.Okt.2034 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 121.755,69 | 54.0 | 8098.0 | 915.0 | 17.Okt.2034 | 113.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 110.982,47 | 49.0 | 8506.0 | 888.0 | 14.Okt.2034 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 110.333,59 | 49.0 | 8725.0 | 845.0 | 15.Juni2034 | 200.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 108.413,13 | 48.0 | 10518.0 | 757.0 | 07.März2034 | 413.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 106.983,84 | 47.0 | 10405.0 | 754.0 | 10.Apr.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 106.718,74 | 47.0 | 10333.0 | 756.0 | 22.Jan.2034 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.847,73 | 47.0 | 8122.0 | 925.0 | 15.Sept.2034 | 77.0 |
| K | KELLANOVA | Unternehmen | 105.646,04 | 47.0 | 10343.0 | 779.0 | 16.Mai2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 104.385,10 | 46.0 | 10251.0 | 794.0 | 29.Mai2034 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 101.336,20 | 45.0 | 9959.0 | 804.0 | 19.Mai2034 | 300.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 101.124,98 | 45.0 | 10036.0 | 819.0 | 02.Okt.2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 84.302,51 | 37.0 | 8378.0 | 888.0 | 11.Juli2034 | 120.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 83.767,74 | 37.0 | 8368.0 | 905.0 | 28.Nov.2034 | 163.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 74.311,57 | 33.0 | 10557.0 | 12.0 | nan | 276.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -33.194,45 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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