Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 116 securities.
Note: The data shown here is as of date Aug. 06, 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 | 1.376.340,64 | 198.0 | 10393.0 | 716.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.372.591,00 | 198.0 | 10345.0 | 716.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.267.630,42 | 183.0 | 10317.0 | 699.0 | 11.Jan.2034 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.178.439,50 | 170.0 | 10499.0 | 715.0 | 15.Jan.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.154.235,00 | 166.0 | 10899.0 | 732.0 | 31.Okt.2034 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.143.246,02 | 165.0 | 10047.0 | 754.0 | 21.Mai2034 | 338.0 |
| T | AT&T INC | Unternehmen | 1.121.246,04 | 162.0 | 10580.0 | 750.0 | 18.Nov.2034 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.074.117,86 | 155.0 | 10363.0 | 724.0 | 05.März2034 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.005.730,06 | 145.0 | 10858.0 | 754.0 | 21.Nov.2034 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 986.469,28 | 142.0 | 10932.0 | 736.0 | 15.Nov.2034 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 931.633,98 | 134.0 | 10341.0 | 767.0 | 26.Juli2034 | 382.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 916.877,55 | 132.0 | 10356.0 | 745.0 | 11.Juni2034 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 893.567,38 | 129.0 | 10058.0 | 768.0 | 15.Okt.2034 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 885.837,37 | 128.0 | 10207.0 | 713.0 | 15.Jan.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 870.920,21 | 126.0 | 10226.0 | 736.0 | 15.März2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 838.997,64 | 121.0 | 7916.0 | 858.0 | 28.Sept.2034 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 829.970,50 | 120.0 | 10187.0 | 721.0 | 03.Feb.2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 824.685,43 | 119.0 | 10190.0 | 736.0 | 08.Apr.2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 763.523,97 | 110.0 | 10094.0 | 760.0 | 29.Apr.2034 | 320.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 763.219,75 | 110.0 | 9872.0 | 730.0 | 02.Feb.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 762.956,91 | 110.0 | 10512.0 | 731.0 | 06.Sept.2034 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 759.470,71 | 109.0 | 9436.0 | 768.0 | 24.Mai2034 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 743.813,82 | 107.0 | 10361.0 | 771.0 | 28.Nov.2034 | 388.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 735.097,94 | 106.0 | 10365.0 | 720.0 | 10.Apr.2034 | 425.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 723.938,14 | 104.0 | 10163.0 | 758.0 | 02.Juli2034 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 716.287,40 | 103.0 | 9901.0 | 748.0 | 05.Sept.2034 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 711.793,75 | 103.0 | 10092.0 | 744.0 | 23.Mai2034 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 708.757,30 | 102.0 | 10036.0 | 743.0 | 07.Mai2034 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 700.119,70 | 101.0 | 9979.0 | 755.0 | 15.Juli2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 694.713,32 | 100.0 | 8127.0 | 872.0 | 05.Sept.2034 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 693.808,57 | 100.0 | 10350.0 | 745.0 | 21.Mai2034 | 398.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 692.031,17 | 100.0 | 8900.0 | 803.0 | 08.Juni2034 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 688.739,08 | 99.0 | 10118.0 | 736.0 | 19.Mai2034 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 679.520,01 | 98.0 | 8427.0 | 787.0 | 20.Jan.2034 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 656.004,06 | 95.0 | 10091.0 | 784.0 | 20.Nov.2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 652.335,54 | 94.0 | 9269.0 | 785.0 | 16.Mai2034 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 643.302,93 | 93.0 | 10513.0 | 713.0 | 01.Feb.2034 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 639.710,19 | 92.0 | 9837.0 | 759.0 | 27.Aug.2034 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 635.711,95 | 92.0 | 8123.0 | 861.0 | 15.Nov.2034 | 110.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 635.616,79 | 92.0 | 10475.0 | 735.0 | 22.Apr.2034 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 634.532,81 | 91.0 | 10103.0 | 754.0 | 15.Juni2034 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 632.769,43 | 91.0 | 10289.0 | 769.0 | 21.Nov.2034 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 630.397,63 | 91.0 | 10306.0 | 719.0 | 22.Jan.2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 627.190,17 | 90.0 | 10105.0 | 742.0 | 11.Sept.2034 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 624.442,16 | 90.0 | 10285.0 | 720.0 | 25.Apr.2034 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 624.284,86 | 90.0 | 10316.0 | 726.0 | 15.Feb.2034 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 621.926,46 | 90.0 | 8626.0 | 829.0 | 05.Juli2034 | 138.0 |
| LIN | LINDE PLC RegS | Unternehmen | 618.313,26 | 89.0 | 10252.0 | 753.0 | 12.Juni2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 615.502,81 | 89.0 | 10241.0 | 763.0 | 18.Juli2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 615.158,09 | 89.0 | 10193.0 | 754.0 | 04.Juni2034 | 350.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 610.685,66 | 88.0 | 10117.0 | 756.0 | 31.Mai2034 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 606.502,22 | 87.0 | 9942.0 | 773.0 | 06.Nov.2034 | 338.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 602.068,70 | 87.0 | 9779.0 | 768.0 | 21.Nov.2034 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 593.760,80 | 86.0 | 10164.0 | 769.0 | 02.Dez.2034 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 589.172,27 | 85.0 | 10272.0 | 742.0 | 07.Juni2034 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 582.911,26 | 84.0 | 9922.0 | 764.0 | 10.Okt.2034 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 579.188,07 | 83.0 | 10324.0 | 754.0 | 19.Juli2034 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 564.883,85 | 81.0 | 10140.0 | 739.0 | 26.März2034 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 564.814,67 | 81.0 | 10011.0 | 767.0 | 25.Nov.2034 | 372.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 563.366,03 | 81.0 | 8040.0 | 848.0 | 29.Juni2034 | 75.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 559.754,02 | 81.0 | 10094.0 | 734.0 | 23.Mai2034 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 555.689,27 | 80.0 | 9841.0 | 765.0 | 19.Nov.2034 | 370.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 554.078,88 | 80.0 | 8200.0 | 864.0 | 18.Okt.2034 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 532.368,43 | 77.0 | 9625.0 | 766.0 | 31.Mai2034 | 300.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 528.344,41 | 76.0 | 10214.0 | 740.0 | 17.Sept.2034 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 524.145,45 | 76.0 | 10191.0 | 761.0 | 05.Okt.2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 521.837,07 | 75.0 | 8667.0 | 808.0 | 29.Mai2034 | 163.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 512.313,53 | 74.0 | 10208.0 | 760.0 | 26.Juni2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 512.065,74 | 74.0 | 10136.0 | 744.0 | 13.Apr.2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 502.302,90 | 72.0 | 8356.0 | 827.0 | 20.Juni2034 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 496.109,38 | 71.0 | 8051.0 | 857.0 | 11.Okt.2034 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 488.148,70 | 70.0 | 9962.0 | 755.0 | 29.Aug.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 485.066,86 | 70.0 | 10191.0 | 749.0 | 27.Aug.2034 | 377.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 481.381,92 | 69.0 | 10374.0 | 734.0 | 16.Mai2034 | 410.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 474.039,84 | 68.0 | 9984.0 | 752.0 | 04.Sept.2034 | 350.0 |
| V | VISA INC | Unternehmen | 473.817,42 | 68.0 | 9443.0 | 789.0 | 15.Juni2034 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 473.425,66 | 68.0 | 9986.0 | 755.0 | 07.Okt.2034 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 472.167,22 | 68.0 | 11068.0 | 724.0 | 06.Juli2034 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 469.743,35 | 68.0 | 10338.0 | 733.0 | 05.Mai2034 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 466.833,09 | 67.0 | 10086.0 | 753.0 | 01.Juni2034 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 465.389,50 | 67.0 | 10010.0 | 748.0 | 16.Sept.2034 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 455.654,92 | 66.0 | 8689.0 | 781.0 | 14.März2034 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 442.322,13 | 64.0 | 10344.0 | 736.0 | 11.Juni2034 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 440.752,52 | 64.0 | 9966.0 | 761.0 | 23.Okt.2034 | 363.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 436.551,09 | 63.0 | 10162.0 | 734.0 | 23.Apr.2034 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 434.021,05 | 63.0 | 10154.0 | 758.0 | 07.Juni2034 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 430.933,40 | 62.0 | 9858.0 | 760.0 | 04.Nov.2034 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 425.354,10 | 61.0 | 10463.0 | 722.0 | 07.März2034 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 417.983,19 | 60.0 | 10127.0 | 752.0 | 09.Sept.2034 | 357.0 |
| MRK | MERCK & CO INC | Unternehmen | 414.567,63 | 60.0 | 9440.0 | 798.0 | 15.Okt.2034 | 250.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 412.192,65 | 59.0 | 10000.0 | 756.0 | 02.Okt.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 410.917,40 | 59.0 | 9973.0 | 764.0 | 26.Sept.2034 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 409.080,81 | 59.0 | 10156.0 | 746.0 | 28.Mai2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 407.399,78 | 59.0 | 9928.0 | 778.0 | 25.Okt.2034 | 331.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 407.278,56 | 59.0 | 10119.0 | 756.0 | 29.Mai2034 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 404.535,70 | 58.0 | 9800.0 | 754.0 | 12.Sept.2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 403.906,15 | 58.0 | 9813.0 | 760.0 | 22.Okt.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 402.731,11 | 58.0 | 10217.0 | 777.0 | 15.Nov.2034 | 338.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 400.693,37 | 58.0 | 9969.0 | 754.0 | 17.Juni2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 393.658,91 | 57.0 | 9777.0 | 764.0 | 19.Mai2034 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 388.909,45 | 56.0 | 8098.0 | 848.0 | 12.Sept.2034 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 373.856,92 | 54.0 | 8769.0 | 800.0 | 15.Juni2034 | 200.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 371.080,31 | 53.0 | 8488.0 | 824.0 | 14.Okt.2034 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 369.927,21 | 53.0 | 8131.0 | 852.0 | 17.Okt.2034 | 113.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 366.032,22 | 53.0 | 8310.0 | 841.0 | 03.Juli2034 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 354.058,18 | 51.0 | 8219.0 | 834.0 | 08.Aug.2034 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 351.637,88 | 51.0 | 9793.0 | 768.0 | 22.Nov.2034 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 349.217,09 | 50.0 | 8053.0 | 861.0 | 15.Sept.2034 | 77.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 321.301,86 | 46.0 | 7932.0 | 842.0 | 14.Sept.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 308.579,71 | 44.0 | 7669.0 | 872.0 | 10.Sept.2034 | 50.0 |
| K | KELLANOVA | Unternehmen | 307.330,20 | 44.0 | 10161.0 | 742.0 | 16.Mai2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 278.824,58 | 40.0 | 9222.0 | 774.0 | 22.Apr.2034 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 250.415,84 | 36.0 | 8236.0 | 841.0 | 28.Nov.2034 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 164.231,19 | 24.0 | 8203.0 | 835.0 | 11.Juli2034 | 120.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 145.300,51 | 21.0 | 10727.0 | 13.0 | nan | 191.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.502,40 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
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