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 Feb. 03, 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 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 647.864,44 | 223.0 | 10402.0 | 738.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 518.736,41 | 178.0 | 10352.0 | 767.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 514.706,22 | 177.0 | 10270.0 | 750.0 | 11.Jan.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 474.640,27 | 163.0 | 11048.0 | 784.0 | 31.Okt.2034 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 473.270,33 | 163.0 | 10166.0 | 779.0 | 21.Mai2034 | 338.0 |
| T | AT&T INC | Unternehmen | 463.577,36 | 159.0 | 10694.0 | 801.0 | 18.Nov.2034 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 452.205,91 | 155.0 | 10403.0 | 747.0 | 05.März2034 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 439.716,07 | 151.0 | 10905.0 | 805.0 | 21.Nov.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 431.310,50 | 148.0 | 10380.0 | 767.0 | 11.Juni2034 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 423.306,24 | 145.0 | 10384.0 | 791.0 | 26.Juli2034 | 382.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 419.015,30 | 144.0 | 10458.0 | 766.0 | 15.Jan.2034 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 419.010,18 | 144.0 | 10178.0 | 760.0 | 08.Apr.2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 409.969,20 | 141.0 | 10231.0 | 765.0 | 15.Jan.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 391.371,28 | 135.0 | 11082.0 | 788.0 | 15.Nov.2034 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 385.706,26 | 133.0 | 10247.0 | 761.0 | 15.März2034 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 384.288,16 | 132.0 | 9408.0 | 795.0 | 24.Mai2034 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 383.907,65 | 132.0 | 10040.0 | 756.0 | 02.Feb.2034 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 371.539,35 | 128.0 | 10079.0 | 818.0 | 15.Okt.2034 | 338.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 364.676,09 | 125.0 | 10175.0 | 788.0 | 29.Apr.2034 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 355.164,22 | 122.0 | 7863.0 | 909.0 | 28.Sept.2034 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 325.925,74 | 112.0 | 10589.0 | 736.0 | 01.Feb.2034 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 324.302,78 | 111.0 | 10489.0 | 757.0 | 22.Apr.2034 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 324.145,03 | 111.0 | 10468.0 | 741.0 | 25.Apr.2034 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 322.359,32 | 111.0 | 10574.0 | 782.0 | 06.Sept.2034 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 318.974,05 | 110.0 | 10243.0 | 744.0 | 03.Feb.2034 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 317.410,96 | 109.0 | 8947.0 | 836.0 | 08.Juni2034 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 317.176,69 | 109.0 | 10391.0 | 750.0 | 15.Feb.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 315.640,81 | 108.0 | 10453.0 | 823.0 | 28.Nov.2034 | 388.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 313.506,63 | 108.0 | 10219.0 | 779.0 | 04.Juni2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 313.494,22 | 108.0 | 10253.0 | 787.0 | 18.Juli2034 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 312.788,27 | 108.0 | 10355.0 | 820.0 | 21.Nov.2034 | 365.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 311.504,47 | 107.0 | 10172.0 | 782.0 | 02.Juli2034 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 311.424,33 | 107.0 | 10114.0 | 767.0 | 07.Mai2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 311.356,63 | 107.0 | 10152.0 | 782.0 | 31.Mai2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 310.168,08 | 107.0 | 10417.0 | 769.0 | 21.Mai2034 | 398.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 308.585,06 | 106.0 | 10026.0 | 766.0 | 23.Mai2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 308.430,09 | 106.0 | 10270.0 | 770.0 | 22.Jan.2034 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 304.376,67 | 105.0 | 9999.0 | 799.0 | 05.Sept.2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 302.973,08 | 104.0 | 10029.0 | 820.0 | 21.Nov.2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 296.157,68 | 102.0 | 9960.0 | 824.0 | 06.Nov.2034 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 286.332,58 | 98.0 | 10344.0 | 764.0 | 07.Juni2034 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 285.696,54 | 98.0 | 9363.0 | 816.0 | 16.Mai2034 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 284.738,60 | 98.0 | 8001.0 | 923.0 | 05.Sept.2034 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 281.055,15 | 97.0 | 9174.0 | 804.0 | 22.Apr.2034 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 280.719,65 | 96.0 | 10334.0 | 820.0 | 02.Dez.2034 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 280.470,14 | 96.0 | 7990.0 | 912.0 | 15.Nov.2034 | 110.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 274.244,46 | 94.0 | 10303.0 | 774.0 | 19.Juli2034 | 395.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 272.844,80 | 94.0 | 9972.0 | 814.0 | 10.Okt.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 265.026,08 | 91.0 | 10049.0 | 803.0 | 04.Sept.2034 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 264.614,86 | 91.0 | 10276.0 | 764.0 | 26.März2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 264.408,24 | 91.0 | 10282.0 | 755.0 | 05.Mai2034 | 400.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 263.354,44 | 91.0 | 8668.0 | 843.0 | 29.Mai2034 | 163.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 260.890,08 | 90.0 | 10148.0 | 755.0 | 23.Mai2034 | 413.0 |
| V | VISA INC | Unternehmen | 260.770,09 | 90.0 | 9508.0 | 819.0 | 15.Juni2034 | 238.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 255.326,56 | 88.0 | 11054.0 | 742.0 | 06.Juli2034 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 254.526,78 | 87.0 | 8480.0 | 839.0 | 20.Jan.2034 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 251.948,06 | 87.0 | 10010.0 | 818.0 | 25.Nov.2034 | 372.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 248.112,54 | 85.0 | 9722.0 | 793.0 | 31.Mai2034 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 248.105,75 | 85.0 | 9982.0 | 812.0 | 27.Aug.2034 | 338.0 |
| WPC | WP CAREY INC | Unternehmen | 246.961,69 | 85.0 | 9803.0 | 816.0 | 19.Nov.2034 | 370.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 243.010,36 | 84.0 | 8056.0 | 890.0 | 29.Juni2034 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 242.026,73 | 83.0 | 10484.0 | 758.0 | 11.Juni2034 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 239.820,70 | 82.0 | 10381.0 | 756.0 | 16.Mai2034 | 410.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 237.247,84 | 82.0 | 10079.0 | 777.0 | 01.Juni2034 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 235.420,61 | 81.0 | 7805.0 | 893.0 | 14.Sept.2034 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 235.169,28 | 81.0 | 8631.0 | 867.0 | 05.Juli2034 | 138.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 227.774,64 | 78.0 | 10033.0 | 811.0 | 04.Nov.2034 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 219.918,68 | 76.0 | 7958.0 | 898.0 | 12.Sept.2034 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 218.565,76 | 75.0 | 7917.0 | 908.0 | 11.Okt.2034 | 100.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 214.859,19 | 74.0 | 10370.0 | 743.0 | 07.März2034 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 214.141,89 | 74.0 | 10542.0 | 786.0 | 07.Sept.2034 | 413.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 212.914,83 | 73.0 | 10301.0 | 740.0 | 10.Apr.2034 | 425.0 |
| LIN | LINDE PLC RegS | Unternehmen | 210.630,26 | 72.0 | 10300.0 | 777.0 | 12.Juni2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 209.606,81 | 72.0 | 10209.0 | 769.0 | 13.Apr.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 209.219,83 | 72.0 | 10233.0 | 782.0 | 29.Mai2034 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 209.038,01 | 72.0 | 10339.0 | 812.0 | 05.Okt.2034 | 350.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 207.773,66 | 71.0 | 10179.0 | 785.0 | 26.Juni2034 | 350.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 207.218,06 | 71.0 | 10212.0 | 791.0 | 17.Sept.2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 204.290,01 | 70.0 | 10074.0 | 802.0 | 09.Sept.2034 | 357.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 202.627,62 | 70.0 | 9981.0 | 792.0 | 11.Sept.2034 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 202.435,95 | 70.0 | 10002.0 | 806.0 | 02.Okt.2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 202.264,26 | 70.0 | 9978.0 | 805.0 | 12.Sept.2034 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 202.203,15 | 69.0 | 8063.0 | 914.0 | 18.Okt.2034 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 202.140,93 | 69.0 | 10018.0 | 830.0 | 25.Okt.2034 | 331.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 200.834,70 | 69.0 | 9831.0 | 790.0 | 19.Mai2034 | 300.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 200.811,11 | 69.0 | 9940.0 | 811.0 | 22.Okt.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 192.094,61 | 66.0 | 10312.0 | 828.0 | 15.Nov.2034 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 178.379,87 | 61.0 | 10050.0 | 805.0 | 29.Aug.2034 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 177.358,63 | 61.0 | 8702.0 | 815.0 | 14.März2034 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 167.054,31 | 57.0 | 10279.0 | 801.0 | 27.Aug.2034 | 377.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 167.040,87 | 57.0 | 8275.0 | 865.0 | 20.Juni2034 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 160.787,63 | 55.0 | 9932.0 | 805.0 | 07.Okt.2034 | 370.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 154.331,77 | 53.0 | 10148.0 | 799.0 | 16.Sept.2034 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 152.237,65 | 52.0 | 7592.0 | 922.0 | 10.Sept.2034 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 148.846,10 | 51.0 | 9854.0 | 819.0 | 22.Nov.2034 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 147.039,92 | 51.0 | 8348.0 | 886.0 | 08.Aug.2034 | 113.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 143.421,79 | 49.0 | 8137.0 | 881.0 | 03.Juli2034 | 100.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 133.019,84 | 46.0 | 10343.0 | 757.0 | 23.Apr.2034 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 132.001,67 | 45.0 | 10324.0 | 784.0 | 07.Juni2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 131.553,35 | 45.0 | 10020.0 | 812.0 | 23.Okt.2034 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 124.462,45 | 43.0 | 9500.0 | 848.0 | 15.Okt.2034 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 121.006,84 | 42.0 | 8034.0 | 902.0 | 17.Okt.2034 | 113.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 111.721,90 | 38.0 | 8542.0 | 875.0 | 14.Okt.2034 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 109.076,65 | 37.0 | 8600.0 | 831.0 | 15.Juni2034 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.146,07 | 36.0 | 8059.0 | 912.0 | 15.Sept.2034 | 77.0 |
| K | KELLANOVA | Unternehmen | 104.628,91 | 36.0 | 10196.0 | 765.0 | 16.Mai2034 | 375.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 100.853,88 | 35.0 | 10596.0 | 13.0 | nan | 266.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 84.141,47 | 29.0 | 8347.0 | 875.0 | 11.Juli2034 | 120.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 82.994,43 | 29.0 | 8271.0 | 891.0 | 28.Nov.2034 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.365,13 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
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