Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 114 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 959.239,38 | 198.0 | 10328.0 | 741.0 | 05.März2034 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 944.341,49 | 195.0 | 10369.0 | 733.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 941.243,52 | 195.0 | 10309.0 | 733.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 831.812,63 | 172.0 | 10226.0 | 716.0 | 11.Jan.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 812.815,32 | 168.0 | 10931.0 | 750.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Unternehmen | 786.248,78 | 163.0 | 10538.0 | 766.0 | 18.Nov.2034 | 430.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 762.895,41 | 158.0 | 10093.0 | 771.0 | 21.Mai2034 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 740.735,03 | 153.0 | 10434.0 | 732.0 | 15.Jan.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 663.942,74 | 137.0 | 10827.0 | 771.0 | 21.Nov.2034 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 637.759,99 | 132.0 | 10303.0 | 756.0 | 26.Juli2034 | 382.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 620.794,72 | 128.0 | 10199.0 | 730.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 619.855,60 | 128.0 | 10208.0 | 739.0 | 03.Feb.2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 614.811,01 | 127.0 | 10918.0 | 754.0 | 15.Nov.2034 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 612.015,06 | 126.0 | 10145.0 | 753.0 | 08.Apr.2034 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 608.850,50 | 126.0 | 9869.0 | 747.0 | 02.Feb.2034 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 595.594,82 | 123.0 | 7882.0 | 875.0 | 28.Sept.2034 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 577.502,15 | 119.0 | 10142.0 | 753.0 | 15.März2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 577.361,50 | 119.0 | 10005.0 | 785.0 | 15.Okt.2034 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 560.735,68 | 116.0 | 9338.0 | 785.0 | 24.Mai2034 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 558.090,78 | 115.0 | 10116.0 | 777.0 | 29.Apr.2034 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 540.179,06 | 112.0 | 10489.0 | 748.0 | 06.Sept.2034 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 534.613,74 | 110.0 | 10554.0 | 731.0 | 01.Feb.2034 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 529.217,51 | 109.0 | 8105.0 | 889.0 | 05.Sept.2034 | 50.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 526.951,49 | 109.0 | 10190.0 | 746.0 | 04.Juni2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 525.886,12 | 109.0 | 10200.0 | 753.0 | 18.Juli2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 524.005,35 | 108.0 | 10432.0 | 751.0 | 22.Apr.2034 | 413.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 523.981,02 | 108.0 | 10146.0 | 749.0 | 02.Juli2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 521.705,14 | 108.0 | 10298.0 | 736.0 | 22.Jan.2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 520.866,13 | 108.0 | 10354.0 | 737.0 | 10.Apr.2034 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 514.349,05 | 106.0 | 10280.0 | 743.0 | 15.Feb.2034 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 505.703,40 | 105.0 | 9845.0 | 765.0 | 05.Sept.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 505.273,45 | 104.0 | 10298.0 | 762.0 | 21.Mai2034 | 398.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 505.262,82 | 104.0 | 8375.0 | 805.0 | 20.Jan.2034 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 500.843,06 | 104.0 | 9990.0 | 760.0 | 07.Mai2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 499.762,37 | 103.0 | 9802.0 | 785.0 | 21.Nov.2034 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 499.604,43 | 103.0 | 9981.0 | 761.0 | 23.Mai2034 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 497.800,46 | 103.0 | 8866.0 | 803.0 | 08.Juni2034 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 492.872,65 | 102.0 | 10337.0 | 741.0 | 19.Juli2034 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 465.259,65 | 96.0 | 9294.0 | 802.0 | 16.Mai2034 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 455.925,43 | 94.0 | 10115.0 | 753.0 | 19.Mai2034 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 454.449,21 | 94.0 | 8614.0 | 833.0 | 05.Juli2034 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 444.695,45 | 92.0 | 8025.0 | 878.0 | 15.Nov.2034 | 110.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 433.539,60 | 90.0 | 9823.0 | 776.0 | 27.Aug.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 433.025,69 | 89.0 | 10281.0 | 732.0 | 11.Juni2034 | 420.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 429.416,16 | 89.0 | 10089.0 | 802.0 | 20.Nov.2034 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 427.378,75 | 88.0 | 10380.0 | 751.0 | 07.Sept.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 425.136,18 | 88.0 | 10430.0 | 789.0 | 28.Nov.2034 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 423.239,75 | 87.0 | 8007.0 | 881.0 | 18.Okt.2034 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 420.255,80 | 87.0 | 10275.0 | 779.0 | 05.Okt.2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 417.904,52 | 86.0 | 10254.0 | 786.0 | 21.Nov.2034 | 365.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 411.362,13 | 85.0 | 10237.0 | 737.0 | 25.Apr.2034 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 409.317,90 | 85.0 | 9952.0 | 758.0 | 11.Sept.2034 | 388.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 404.796,33 | 84.0 | 10117.0 | 774.0 | 31.Mai2034 | 338.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 404.651,12 | 84.0 | 8023.0 | 857.0 | 29.Juni2034 | 75.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 395.185,51 | 82.0 | 10285.0 | 730.0 | 07.Juni2034 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 394.761,23 | 82.0 | 9801.0 | 790.0 | 06.Nov.2034 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 384.523,23 | 79.0 | 10205.0 | 786.0 | 02.Dez.2034 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 381.717,18 | 79.0 | 9922.0 | 772.0 | 29.Aug.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 373.815,26 | 77.0 | 10095.0 | 765.0 | 27.Aug.2034 | 377.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 373.287,52 | 77.0 | 9843.0 | 781.0 | 10.Okt.2034 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 370.179,09 | 77.0 | 10924.0 | 707.0 | 06.Juli2034 | 513.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 367.294,00 | 76.0 | 9942.0 | 769.0 | 04.Sept.2034 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 364.331,75 | 75.0 | 9878.0 | 771.0 | 07.Okt.2034 | 370.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 361.170,36 | 75.0 | 8558.0 | 797.0 | 14.März2034 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 360.040,12 | 74.0 | 10218.0 | 756.0 | 26.März2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 359.714,12 | 74.0 | 10246.0 | 750.0 | 05.Mai2034 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 359.204,97 | 74.0 | 9995.0 | 765.0 | 16.Sept.2034 | 375.0 |
| V | VISA INC | Unternehmen | 356.547,58 | 74.0 | 9407.0 | 786.0 | 15.Juni2034 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 354.881,04 | 73.0 | 9946.0 | 784.0 | 25.Nov.2034 | 372.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 351.094,94 | 73.0 | 10019.0 | 751.0 | 23.Mai2034 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 349.902,49 | 72.0 | 10351.0 | 724.0 | 11.Juni2034 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 349.812,56 | 72.0 | 9803.0 | 785.0 | 22.Nov.2034 | 363.0 |
| WPC | WP CAREY INC | Unternehmen | 346.718,75 | 72.0 | 9708.0 | 782.0 | 19.Nov.2034 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 345.619,08 | 71.0 | 10297.0 | 750.0 | 16.Mai2034 | 410.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 345.421,09 | 71.0 | 8633.0 | 825.0 | 29.Mai2034 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 344.946,78 | 71.0 | 10255.0 | 749.0 | 07.Juni2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 336.826,81 | 70.0 | 9621.0 | 783.0 | 31.Mai2034 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 336.160,37 | 69.0 | 8285.0 | 832.0 | 20.Juni2034 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 334.226,15 | 69.0 | 9907.0 | 778.0 | 23.Okt.2034 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 333.298,94 | 69.0 | 10098.0 | 770.0 | 01.Juni2034 | 350.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 331.220,27 | 68.0 | 10148.0 | 751.0 | 23.Apr.2034 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 329.131,93 | 68.0 | 9910.0 | 777.0 | 04.Nov.2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 323.584,89 | 67.0 | 10253.0 | 794.0 | 15.Nov.2034 | 338.0 |
| LIN | LINDE PLC RegS | Unternehmen | 317.707,17 | 66.0 | 10237.0 | 744.0 | 12.Juni2034 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 316.527,18 | 65.0 | 9434.0 | 815.0 | 15.Okt.2034 | 250.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 314.108,82 | 65.0 | 10371.0 | 738.0 | 07.März2034 | 413.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 313.577,40 | 65.0 | 10125.0 | 751.0 | 26.Juni2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 311.738,05 | 64.0 | 10130.0 | 769.0 | 09.Sept.2034 | 357.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 311.198,59 | 64.0 | 10089.0 | 757.0 | 17.Sept.2034 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 306.865,40 | 63.0 | 10224.0 | 773.0 | 29.Mai2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 305.737,47 | 63.0 | 10144.0 | 761.0 | 13.Apr.2034 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 304.938,88 | 63.0 | 9922.0 | 772.0 | 02.Okt.2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 303.773,89 | 63.0 | 9873.0 | 771.0 | 12.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 303.462,21 | 63.0 | 9915.0 | 795.0 | 25.Okt.2034 | 331.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 301.946,49 | 62.0 | 7988.0 | 874.0 | 11.Okt.2034 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 301.935,06 | 62.0 | 7979.0 | 865.0 | 12.Sept.2034 | 100.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 301.665,24 | 62.0 | 9833.0 | 777.0 | 22.Okt.2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 292.750,44 | 61.0 | 9746.0 | 781.0 | 19.Mai2034 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 289.695,21 | 60.0 | 8720.0 | 799.0 | 15.Juni2034 | 200.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 282.982,60 | 58.0 | 8464.0 | 842.0 | 14.Okt.2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 277.035,83 | 57.0 | 9206.0 | 791.0 | 22.Apr.2034 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 266.737,51 | 55.0 | 8028.0 | 878.0 | 15.Sept.2034 | 77.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 262.984,64 | 54.0 | 8257.0 | 848.0 | 03.Juli2034 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 248.748,59 | 51.0 | 8199.0 | 851.0 | 08.Aug.2034 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 238.086,60 | 49.0 | 7855.0 | 859.0 | 14.Sept.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 227.125,44 | 47.0 | 7534.0 | 889.0 | 10.Sept.2034 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 204.831,36 | 42.0 | 8123.0 | 869.0 | 17.Okt.2034 | 113.0 |
| K | KELLANOVA | Unternehmen | 204.214,72 | 42.0 | 10192.0 | 760.0 | 16.Mai2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 202.569,51 | 42.0 | 9889.0 | 780.0 | 26.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 167.095,62 | 35.0 | 8247.0 | 841.0 | 11.Juli2034 | 120.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 166.796,88 | 34.0 | 8257.0 | 858.0 | 28.Nov.2034 | 163.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 151.654,83 | 31.0 | 10689.0 | 13.0 | nan | 195.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 101.238,27 | 21.0 | 10116.0 | 763.0 | 28.Mai2034 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.716,93 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
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