Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 126 securities.
Note: The data shown here is as of date Jan. 29, 2026 (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 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.932.288,63 | 191.0 | 10343.0 | 668.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.741.103,00 | 172.0 | 10222.0 | 692.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.648.745,19 | 163.0 | 10284.0 | 679.0 | 11.Jan.2034 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.616.790,65 | 160.0 | 10000.0 | 706.0 | 21.Mai2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.462.034,44 | 145.0 | 10311.0 | 676.0 | 05.März2034 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.447.339,29 | 143.0 | 10807.0 | 715.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Unternehmen | 1.425.240,54 | 141.0 | 10435.0 | 731.0 | 18.Nov.2034 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.401.133,02 | 139.0 | 9935.0 | 749.0 | 13.Nov.2034 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.389.973,27 | 138.0 | 9809.0 | 736.0 | 25.Sept.2034 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.348.964,83 | 133.0 | 10363.0 | 692.0 | 15.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.244.927,45 | 123.0 | 10329.0 | 697.0 | 11.Juni2034 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.242.459,24 | 123.0 | 10124.0 | 687.0 | 15.März2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.198.669,57 | 119.0 | 10801.0 | 719.0 | 15.Nov.2034 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.184.390,63 | 117.0 | 10683.0 | 735.0 | 21.Nov.2034 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.155.449,87 | 114.0 | 10135.0 | 673.0 | 03.Feb.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.144.098,43 | 113.0 | 10206.0 | 718.0 | 26.Juli2034 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.139.780,34 | 113.0 | 10069.0 | 688.0 | 08.Apr.2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.126.536,80 | 111.0 | 10227.0 | 691.0 | 15.Jan.2034 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.111.413,79 | 110.0 | 9911.0 | 682.0 | 02.Feb.2034 | 338.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.061.979,86 | 105.0 | 10279.0 | 672.0 | 10.Apr.2034 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.059.825,30 | 105.0 | 7969.0 | 819.0 | 28.Sept.2034 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.051.561,75 | 104.0 | 10002.0 | 696.0 | 23.Mai2034 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.051.013,98 | 104.0 | 9359.0 | 720.0 | 24.Mai2034 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.047.519,91 | 104.0 | 9975.0 | 745.0 | 15.Okt.2034 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.038.625,10 | 103.0 | 9821.0 | 758.0 | 06.Nov.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.018.507,38 | 101.0 | 10179.0 | 695.0 | 22.Jan.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.013.544,84 | 100.0 | 8443.0 | 750.0 | 20.Jan.2034 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 956.121,02 | 95.0 | 10456.0 | 712.0 | 06.Sept.2034 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 949.032,62 | 94.0 | 10192.0 | 748.0 | 21.Nov.2034 | 365.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 946.253,75 | 94.0 | 10006.0 | 709.0 | 31.Mai2034 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 939.719,51 | 93.0 | 10143.0 | 751.0 | 20.Nov.2034 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 933.710,28 | 92.0 | 9885.0 | 707.0 | 15.Juli2034 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 930.248,00 | 92.0 | 10058.0 | 688.0 | 19.Mai2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 929.431,21 | 92.0 | 8062.0 | 828.0 | 05.Sept.2034 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 927.671,91 | 92.0 | 10243.0 | 750.0 | 28.Nov.2034 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 921.098,95 | 91.0 | 9970.0 | 695.0 | 07.Mai2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 919.367,49 | 91.0 | 9975.0 | 711.0 | 29.Apr.2034 | 320.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 910.372,51 | 90.0 | 9971.0 | 727.0 | 05.Sept.2034 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 904.249,66 | 89.0 | 10306.0 | 706.0 | 19.Juli2034 | 395.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 901.974,23 | 89.0 | 9954.0 | 748.0 | 21.Nov.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 897.342,07 | 89.0 | 8135.0 | 824.0 | 15.Nov.2034 | 110.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 872.771,53 | 86.0 | 10574.0 | 675.0 | 23.Mai2034 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 868.770,73 | 86.0 | 10238.0 | 677.0 | 15.Feb.2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 863.707,01 | 85.0 | 10388.0 | 664.0 | 01.Feb.2034 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 860.748,22 | 85.0 | 10442.0 | 686.0 | 22.Apr.2034 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 859.668,78 | 85.0 | 9912.0 | 737.0 | 27.Aug.2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 856.782,33 | 85.0 | 9967.0 | 707.0 | 03.Mai2034 | 350.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 856.664,84 | 85.0 | 10051.0 | 711.0 | 02.Juli2034 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 850.555,17 | 84.0 | 10299.0 | 673.0 | 25.Apr.2034 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 846.972,53 | 84.0 | 9252.0 | 737.0 | 16.Mai2034 | 225.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 841.406,68 | 83.0 | 10356.0 | 715.0 | 07.Sept.2034 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 839.769,00 | 83.0 | 10240.0 | 694.0 | 07.Juni2034 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 826.636,55 | 82.0 | 8816.0 | 755.0 | 08.Juni2034 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 824.243,79 | 82.0 | 10110.0 | 715.0 | 18.Juli2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 822.069,15 | 81.0 | 10048.0 | 706.0 | 04.Juni2034 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 808.217,68 | 80.0 | 9968.0 | 732.0 | 10.Sept.2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 806.991,35 | 80.0 | 10274.0 | 697.0 | 21.Mai2034 | 398.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 796.200,32 | 79.0 | 8576.0 | 780.0 | 05.Juli2034 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 788.673,65 | 78.0 | 9844.0 | 751.0 | 06.Nov.2034 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 747.847,40 | 74.0 | 9831.0 | 732.0 | 29.Aug.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 747.224,24 | 74.0 | 8098.0 | 825.0 | 18.Okt.2034 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 742.424,72 | 73.0 | 10016.0 | 706.0 | 15.Juni2034 | 363.0 |
| LIN | LINDE PLC RegS | Unternehmen | 727.099,77 | 72.0 | 10159.0 | 705.0 | 12.Juni2034 | 363.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 723.788,11 | 72.0 | 7998.0 | 800.0 | 29.Juni2034 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 716.954,89 | 71.0 | 10132.0 | 739.0 | 05.Okt.2034 | 350.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 715.494,21 | 71.0 | 10076.0 | 721.0 | 17.Sept.2034 | 400.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 715.301,84 | 71.0 | 10011.0 | 712.0 | 26.Juni2034 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 712.595,38 | 71.0 | 10121.0 | 749.0 | 02.Dez.2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 710.801,12 | 70.0 | 10007.0 | 722.0 | 11.Sept.2034 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 708.859,82 | 70.0 | 10208.0 | 685.0 | 05.Mai2034 | 400.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 704.242,64 | 70.0 | 10151.0 | 686.0 | 23.Mai2034 | 413.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 703.202,29 | 70.0 | 9981.0 | 746.0 | 26.Nov.2034 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 701.715,41 | 69.0 | 10938.0 | 675.0 | 06.Juli2034 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 701.528,53 | 69.0 | 9903.0 | 741.0 | 26.Sept.2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 694.078,01 | 69.0 | 8567.0 | 760.0 | 29.Mai2034 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 679.399,27 | 67.0 | 10135.0 | 728.0 | 27.Aug.2034 | 377.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 668.298,31 | 66.0 | 9976.0 | 689.0 | 26.März2034 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 667.528,77 | 66.0 | 9861.0 | 744.0 | 10.Okt.2034 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 667.494,56 | 66.0 | 10310.0 | 673.0 | 07.März2034 | 413.0 |
| V | VISA INC | Unternehmen | 667.322,21 | 66.0 | 9385.0 | 741.0 | 15.Juni2034 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 662.374,15 | 66.0 | 9921.0 | 734.0 | 07.Okt.2034 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 661.817,11 | 65.0 | 8141.0 | 819.0 | 11.Okt.2034 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 661.798,04 | 65.0 | 9887.0 | 730.0 | 04.Sept.2034 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 652.319,85 | 65.0 | 9970.0 | 747.0 | 25.Nov.2034 | 372.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 651.758,70 | 64.0 | 10133.0 | 686.0 | 23.Apr.2034 | 385.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 641.154,89 | 63.0 | 8741.0 | 732.0 | 14.März2034 | 188.0 |
| WPC | WP CAREY INC | Unternehmen | 640.721,74 | 63.0 | 9786.0 | 745.0 | 19.Nov.2034 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 618.949,18 | 61.0 | 10048.0 | 696.0 | 13.Apr.2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 606.370,59 | 60.0 | 9968.0 | 731.0 | 09.Sept.2034 | 357.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 601.647,01 | 60.0 | 9804.0 | 706.0 | 17.Juni2034 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 599.969,57 | 59.0 | 9882.0 | 734.0 | 02.Okt.2034 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 596.140,06 | 59.0 | 9959.0 | 705.0 | 01.Juni2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 596.123,84 | 59.0 | 10122.0 | 754.0 | 15.Nov.2034 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 594.745,82 | 59.0 | 9780.0 | 732.0 | 12.Sept.2034 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 590.163,28 | 58.0 | 8102.0 | 810.0 | 12.Sept.2034 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 587.455,20 | 58.0 | 9592.0 | 719.0 | 31.Mai2034 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 576.011,99 | 57.0 | 9880.0 | 727.0 | 16.Sept.2034 | 375.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 569.463,39 | 56.0 | 8643.0 | 793.0 | 14.Okt.2034 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 565.849,34 | 56.0 | 9718.0 | 716.0 | 19.Mai2034 | 300.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 555.795,40 | 55.0 | 10318.0 | 689.0 | 11.Juni2034 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 549.216,48 | 54.0 | 8373.0 | 779.0 | 20.Juni2034 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 546.543,85 | 54.0 | 8355.0 | 797.0 | 08.Aug.2034 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 541.974,63 | 54.0 | 10090.0 | 709.0 | 07.Juni2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 537.910,47 | 53.0 | 9714.0 | 748.0 | 22.Nov.2034 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 525.852,88 | 52.0 | 9889.0 | 734.0 | 17.Sept.2034 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 525.541,07 | 52.0 | 9923.0 | 740.0 | 04.Nov.2034 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 517.895,33 | 51.0 | 10106.0 | 698.0 | 28.Mai2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 512.270,80 | 51.0 | 10020.0 | 708.0 | 29.Mai2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 510.282,54 | 50.0 | 10233.0 | 685.0 | 16.Mai2034 | 410.0 |
| MRK | MERCK & CO INC | Unternehmen | 499.898,34 | 49.0 | 9360.0 | 770.0 | 15.Okt.2034 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 498.417,17 | 49.0 | 9963.0 | 725.0 | 23.Juli2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 495.976,76 | 49.0 | 9833.0 | 754.0 | 25.Okt.2034 | 331.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 492.567,90 | 49.0 | 9754.0 | 740.0 | 22.Okt.2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 479.718,02 | 47.0 | 9898.0 | 740.0 | 23.Okt.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 471.866,65 | 47.0 | 9245.0 | 726.0 | 22.Apr.2034 | 250.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 470.548,77 | 47.0 | 8271.0 | 792.0 | 03.Juli2034 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 468.485,35 | 46.0 | 8116.0 | 815.0 | 17.Okt.2034 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 467.188,14 | 46.0 | 8774.0 | 752.0 | 15.Juni2034 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 427.693,96 | 42.0 | 8041.0 | 820.0 | 15.Sept.2034 | 77.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 409.795,17 | 41.0 | 8169.0 | 808.0 | 28.Nov.2034 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 401.804,68 | 40.0 | 7994.0 | 806.0 | 14.Sept.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 383.373,38 | 38.0 | 7648.0 | 829.0 | 10.Sept.2034 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 346.204,09 | 34.0 | 10833.0 | 11.0 | nan | 195.0 |
| K | KELLANOVA | Unternehmen | 312.255,82 | 31.0 | 10144.0 | 695.0 | 16.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 253.337,60 | 25.0 | 8379.0 | 787.0 | 11.Juli2034 | 120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.000,90 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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