Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 111 securities.
Note: The data shown here is as of date Mai 13, 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 | 948.591,58 | 212.0 | 10235.0 | 745.0 | 05.März2034 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 928.251,45 | 208.0 | 10187.0 | 737.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 926.534,74 | 207.0 | 10195.0 | 737.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 818.926,27 | 183.0 | 10090.0 | 720.0 | 11.Jan.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 805.348,85 | 180.0 | 10856.0 | 754.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Unternehmen | 778.094,09 | 174.0 | 10451.0 | 771.0 | 18.Nov.2034 | 430.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 777.950,17 | 174.0 | 9974.0 | 751.0 | 21.Mai2034 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 726.821,87 | 163.0 | 10258.0 | 736.0 | 15.Jan.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 652.101,70 | 146.0 | 10655.0 | 774.0 | 21.Nov.2034 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 626.870,51 | 140.0 | 10143.0 | 760.0 | 26.Juli2034 | 382.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 610.734,10 | 137.0 | 10054.0 | 734.0 | 15.Jan.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 609.008,21 | 136.0 | 10840.0 | 758.0 | 15.Nov.2034 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 604.565,97 | 135.0 | 10041.0 | 758.0 | 08.Apr.2034 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 604.140,61 | 135.0 | 9811.0 | 752.0 | 02.Feb.2034 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 585.291,24 | 131.0 | 7749.0 | 880.0 | 28.Sept.2034 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 569.772,97 | 128.0 | 9890.0 | 789.0 | 15.Okt.2034 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 568.714,64 | 127.0 | 9200.0 | 765.0 | 24.Mai2034 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 568.282,91 | 127.0 | 10000.0 | 757.0 | 15.März2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 531.881,86 | 119.0 | 10348.0 | 752.0 | 06.Sept.2034 | 425.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 520.916,11 | 117.0 | 10089.0 | 750.0 | 04.Juni2034 | 350.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 517.782,78 | 116.0 | 10043.0 | 754.0 | 02.Juli2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 514.037,60 | 115.0 | 10167.0 | 741.0 | 22.Jan.2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 510.518,09 | 114.0 | 10172.0 | 742.0 | 10.Apr.2034 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 509.425,91 | 114.0 | 10087.0 | 743.0 | 03.Feb.2034 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 509.357,66 | 114.0 | 9822.0 | 737.0 | 23.Mai2034 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 501.517,06 | 112.0 | 9782.0 | 769.0 | 05.Sept.2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 497.638,47 | 111.0 | 8255.0 | 809.0 | 20.Jan.2034 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 492.032,56 | 110.0 | 8772.0 | 807.0 | 08.Juni2034 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 472.393,97 | 106.0 | 9225.0 | 788.0 | 16.Mai2034 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 448.865,91 | 100.0 | 9963.0 | 781.0 | 29.Apr.2034 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 441.047,26 | 99.0 | 7985.0 | 894.0 | 05.Sept.2034 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 438.475,50 | 98.0 | 7918.0 | 883.0 | 15.Nov.2034 | 110.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 433.416,36 | 97.0 | 10216.0 | 746.0 | 19.Juli2034 | 395.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 429.770,40 | 96.0 | 10225.0 | 736.0 | 11.Juni2034 | 420.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 429.157,67 | 96.0 | 9741.0 | 781.0 | 27.Aug.2034 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 421.414,84 | 94.0 | 10255.0 | 756.0 | 07.Sept.2034 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 421.401,69 | 94.0 | 10421.0 | 735.0 | 01.Feb.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 419.412,69 | 94.0 | 10309.0 | 793.0 | 28.Nov.2034 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 415.013,87 | 93.0 | 10078.0 | 758.0 | 18.Juli2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 413.395,38 | 93.0 | 10124.0 | 783.0 | 05.Okt.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 413.341,49 | 93.0 | 10310.0 | 756.0 | 22.Apr.2034 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 412.936,88 | 92.0 | 10150.0 | 791.0 | 21.Nov.2034 | 365.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 412.713,67 | 92.0 | 9997.0 | 753.0 | 31.Mai2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 410.696,69 | 92.0 | 10141.0 | 737.0 | 21.Mai2034 | 398.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 404.911,40 | 91.0 | 10101.0 | 742.0 | 25.Apr.2034 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 404.468,11 | 91.0 | 10150.0 | 747.0 | 15.Feb.2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 400.293,06 | 90.0 | 9748.0 | 762.0 | 11.Sept.2034 | 388.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 397.287,24 | 89.0 | 9760.0 | 790.0 | 21.Nov.2034 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 393.763,98 | 88.0 | 9838.0 | 765.0 | 07.Mai2034 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 389.669,93 | 87.0 | 10159.0 | 735.0 | 07.Juni2034 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 388.706,66 | 87.0 | 9667.0 | 794.0 | 06.Nov.2034 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 378.461,35 | 85.0 | 10062.0 | 791.0 | 02.Dez.2034 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 375.344,64 | 84.0 | 9772.0 | 776.0 | 29.Aug.2034 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 369.283,66 | 83.0 | 9754.0 | 785.0 | 10.Okt.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 368.173,34 | 82.0 | 9960.0 | 769.0 | 27.Aug.2034 | 377.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 365.011,13 | 82.0 | 10794.0 | 712.0 | 06.Juli2034 | 513.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 361.413,29 | 81.0 | 9799.0 | 773.0 | 04.Sept.2034 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 360.255,57 | 81.0 | 8460.0 | 837.0 | 05.Juli2034 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 359.347,40 | 80.0 | 9761.0 | 776.0 | 07.Okt.2034 | 370.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 357.520,53 | 80.0 | 9814.0 | 725.0 | 23.Mai2034 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 355.707,97 | 80.0 | 7855.0 | 886.0 | 18.Okt.2034 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 355.381,41 | 80.0 | 10106.0 | 761.0 | 26.März2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 352.786,12 | 79.0 | 10071.0 | 754.0 | 05.Mai2034 | 400.0 |
| V | VISA INC | Unternehmen | 351.616,46 | 79.0 | 9287.0 | 791.0 | 15.Juni2034 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 349.627,20 | 78.0 | 9817.0 | 788.0 | 25.Nov.2034 | 372.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 347.015,57 | 78.0 | 8520.0 | 815.0 | 29.Mai2034 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 343.702,81 | 77.0 | 10184.0 | 728.0 | 11.Juni2034 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 341.259,82 | 76.0 | 9465.0 | 764.0 | 31.Mai2034 | 300.0 |
| WPC | WP CAREY INC | Unternehmen | 339.875,01 | 76.0 | 9533.0 | 786.0 | 19.Nov.2034 | 370.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 331.764,70 | 74.0 | 8182.0 | 836.0 | 20.Juni2034 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 328.649,32 | 74.0 | 9758.0 | 782.0 | 23.Okt.2034 | 363.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 325.555,10 | 73.0 | 9996.0 | 755.0 | 23.Apr.2034 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 324.069,78 | 73.0 | 9776.0 | 782.0 | 04.Nov.2034 | 375.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 318.465,63 | 71.0 | 7896.0 | 862.0 | 29.Juni2034 | 75.0 |
| LIN | LINDE PLC RegS | Unternehmen | 313.455,26 | 70.0 | 10116.0 | 748.0 | 12.Juni2034 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 313.413,13 | 70.0 | 10124.0 | 753.0 | 29.Mai2034 | 338.0 |
| MRK | MERCK & CO INC | Unternehmen | 311.263,87 | 70.0 | 9288.0 | 819.0 | 15.Okt.2034 | 250.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 309.343,88 | 69.0 | 10004.0 | 756.0 | 26.Juni2034 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 308.893,93 | 69.0 | 10221.0 | 742.0 | 07.März2034 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 307.253,59 | 69.0 | 10001.0 | 774.0 | 09.Sept.2034 | 357.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 306.878,08 | 69.0 | 9968.0 | 761.0 | 17.Sept.2034 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 301.659,62 | 68.0 | 10028.0 | 766.0 | 13.Apr.2034 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 301.274,42 | 67.0 | 9821.0 | 777.0 | 02.Okt.2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 300.298,40 | 67.0 | 9777.0 | 775.0 | 12.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 298.285,15 | 67.0 | 9762.0 | 799.0 | 25.Okt.2034 | 331.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 296.023,21 | 66.0 | 7835.0 | 878.0 | 11.Okt.2034 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 295.718,86 | 66.0 | 9562.0 | 761.0 | 19.Mai2034 | 300.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 294.918,09 | 66.0 | 9629.0 | 781.0 | 22.Okt.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 293.316,54 | 66.0 | 10126.0 | 799.0 | 15.Nov.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 272.045,65 | 61.0 | 9054.0 | 795.0 | 22.Apr.2034 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 262.128,95 | 59.0 | 7892.0 | 883.0 | 15.Sept.2034 | 77.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 255.092,35 | 57.0 | 8472.0 | 802.0 | 14.März2034 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 252.488,26 | 57.0 | 9854.0 | 769.0 | 16.Sept.2034 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 245.433,01 | 55.0 | 8095.0 | 856.0 | 08.Aug.2034 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 245.308,59 | 55.0 | 9642.0 | 789.0 | 22.Nov.2034 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 238.250,72 | 53.0 | 10197.0 | 727.0 | 16.Mai2034 | 410.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 237.918,87 | 53.0 | 8118.0 | 852.0 | 03.Juli2034 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 236.428,15 | 53.0 | 9948.0 | 749.0 | 01.Juni2034 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 236.354,31 | 53.0 | 10167.0 | 754.0 | 07.Juni2034 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 232.974,23 | 52.0 | 7692.0 | 864.0 | 14.Sept.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 222.813,29 | 50.0 | 7394.0 | 894.0 | 10.Sept.2034 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 218.101,95 | 49.0 | 7864.0 | 870.0 | 12.Sept.2034 | 100.0 |
| K | KELLANOVA | Unternehmen | 209.030,18 | 47.0 | 10080.0 | 737.0 | 16.Mai2034 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 201.817,77 | 45.0 | 8009.0 | 874.0 | 17.Okt.2034 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.242,30 | 45.0 | 9743.0 | 784.0 | 26.Sept.2034 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 196.985,39 | 44.0 | 8573.0 | 803.0 | 15.Juni2034 | 200.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 196.593,95 | 44.0 | 8446.0 | 846.0 | 14.Okt.2034 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 165.253,81 | 37.0 | 8162.0 | 845.0 | 11.Juli2034 | 120.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 165.107,48 | 37.0 | 8181.0 | 862.0 | 28.Nov.2034 | 163.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 143.241,77 | 32.0 | 10674.0 | 10.0 | nan | 213.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.066,51 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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