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 Juli 17, 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 | 1.266.113,13 | 199.0 | 10379.0 | 721.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.149.933,93 | 180.0 | 10261.0 | 720.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.149.831,19 | 180.0 | 10230.0 | 704.0 | 11.Jan.2034 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.062.102,25 | 167.0 | 10428.0 | 720.0 | 15.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.061.789,61 | 167.0 | 10264.0 | 728.0 | 05.März2034 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.041.688,50 | 163.0 | 10062.0 | 759.0 | 21.Mai2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.035.897,95 | 162.0 | 10863.0 | 737.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Unternehmen | 1.004.447,07 | 158.0 | 10518.0 | 754.0 | 18.Nov.2034 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 886.711,34 | 139.0 | 10792.0 | 758.0 | 21.Nov.2034 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 849.857,63 | 133.0 | 10251.0 | 744.0 | 26.Juli2034 | 382.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 841.448,11 | 132.0 | 10903.0 | 741.0 | 15.Nov.2034 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 818.145,71 | 128.0 | 10128.0 | 741.0 | 08.Apr.2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 783.722,20 | 123.0 | 9991.0 | 773.0 | 15.Okt.2034 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 777.925,00 | 122.0 | 10179.0 | 718.0 | 15.Jan.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 761.023,38 | 119.0 | 10162.0 | 740.0 | 15.März2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 754.987,79 | 118.0 | 7877.0 | 863.0 | 28.Sept.2034 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 754.969,17 | 118.0 | 9395.0 | 773.0 | 24.Mai2034 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 750.436,77 | 118.0 | 10239.0 | 749.0 | 11.Juni2034 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 722.388,14 | 113.0 | 10152.0 | 726.0 | 03.Feb.2034 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 714.316,82 | 112.0 | 9893.0 | 753.0 | 05.Sept.2034 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 706.542,32 | 111.0 | 9800.0 | 734.0 | 02.Feb.2034 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 693.187,52 | 109.0 | 9902.0 | 760.0 | 15.Juli2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 675.024,09 | 106.0 | 8377.0 | 792.0 | 20.Jan.2034 | 125.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 659.050,92 | 103.0 | 10071.0 | 765.0 | 29.Apr.2034 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 649.656,47 | 102.0 | 10463.0 | 736.0 | 06.Sept.2034 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 648.693,10 | 102.0 | 9229.0 | 790.0 | 16.Mai2034 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 637.956,56 | 100.0 | 10446.0 | 718.0 | 01.Feb.2034 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 635.056,32 | 100.0 | 9781.0 | 764.0 | 27.Aug.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 631.732,16 | 99.0 | 10284.0 | 775.0 | 28.Nov.2034 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 631.197,45 | 99.0 | 10159.0 | 741.0 | 18.Juli2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 629.810,02 | 99.0 | 10401.0 | 739.0 | 22.Apr.2034 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 628.817,10 | 99.0 | 10243.0 | 774.0 | 21.Nov.2034 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 626.003,40 | 98.0 | 10254.0 | 724.0 | 22.Jan.2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 623.969,51 | 98.0 | 10287.0 | 725.0 | 10.Apr.2034 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 619.687,90 | 97.0 | 10260.0 | 730.0 | 15.Feb.2034 | 375.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 619.097,01 | 97.0 | 10135.0 | 764.0 | 02.Juli2034 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 618.998,16 | 97.0 | 10218.0 | 725.0 | 25.Apr.2034 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 611.934,41 | 96.0 | 8116.0 | 877.0 | 05.Sept.2034 | 50.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 611.175,99 | 96.0 | 10146.0 | 759.0 | 04.Juni2034 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 604.733,62 | 95.0 | 10023.0 | 749.0 | 23.Mai2034 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 603.940,32 | 95.0 | 9996.0 | 748.0 | 07.Mai2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 603.485,74 | 95.0 | 10016.0 | 761.0 | 31.Mai2034 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 599.708,78 | 94.0 | 9846.0 | 778.0 | 06.Nov.2034 | 338.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 594.196,07 | 93.0 | 9668.0 | 772.0 | 21.Nov.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 585.328,68 | 92.0 | 10298.0 | 750.0 | 21.Mai2034 | 398.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 582.362,73 | 91.0 | 10064.0 | 741.0 | 19.Mai2034 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 578.310,82 | 91.0 | 8627.0 | 834.0 | 05.Juli2034 | 138.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 577.881,77 | 91.0 | 8871.0 | 808.0 | 08.Juni2034 | 188.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 559.318,08 | 88.0 | 7987.0 | 853.0 | 29.Juni2034 | 75.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 551.381,45 | 86.0 | 8165.0 | 869.0 | 18.Okt.2034 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 549.227,73 | 86.0 | 8063.0 | 866.0 | 15.Nov.2034 | 110.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 548.970,80 | 86.0 | 10014.0 | 789.0 | 20.Nov.2034 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 544.040,39 | 85.0 | 10243.0 | 729.0 | 19.Juli2034 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 527.512,01 | 83.0 | 10018.0 | 758.0 | 15.Juni2034 | 363.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 524.752,14 | 82.0 | 10164.0 | 745.0 | 17.Sept.2034 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 521.233,47 | 82.0 | 10152.0 | 766.0 | 05.Okt.2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 517.164,25 | 81.0 | 10016.0 | 747.0 | 11.Sept.2034 | 388.0 |
| LIN | LINDE PLC RegS | Unternehmen | 511.352,05 | 80.0 | 10193.0 | 758.0 | 12.Juni2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 509.783,47 | 80.0 | 10109.0 | 749.0 | 13.Apr.2034 | 338.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 507.191,22 | 80.0 | 10125.0 | 765.0 | 26.Juni2034 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 491.502,22 | 77.0 | 7981.0 | 861.0 | 11.Okt.2034 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 487.603,84 | 76.0 | 10142.0 | 774.0 | 02.Dez.2034 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 486.197,83 | 76.0 | 9939.0 | 760.0 | 29.Aug.2034 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 482.539,38 | 76.0 | 10224.0 | 747.0 | 07.Juni2034 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 480.305,42 | 75.0 | 10108.0 | 753.0 | 27.Aug.2034 | 377.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 476.730,14 | 75.0 | 9857.0 | 769.0 | 10.Okt.2034 | 338.0 |
| V | VISA INC | Unternehmen | 470.568,76 | 74.0 | 9391.0 | 794.0 | 15.Juni2034 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 470.337,06 | 74.0 | 9922.0 | 757.0 | 04.Sept.2034 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 468.643,68 | 74.0 | 9902.0 | 759.0 | 07.Okt.2034 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 466.710,74 | 73.0 | 10967.0 | 728.0 | 06.Juli2034 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 464.856,59 | 73.0 | 10251.0 | 738.0 | 05.Mai2034 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 459.025,72 | 72.0 | 10089.0 | 743.0 | 26.März2034 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 458.938,12 | 72.0 | 9960.0 | 772.0 | 25.Nov.2034 | 372.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 455.085,24 | 71.0 | 10051.0 | 739.0 | 23.Mai2034 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 453.500,97 | 71.0 | 8657.0 | 786.0 | 14.März2034 | 188.0 |
| WPC | WP CAREY INC | Unternehmen | 448.407,41 | 70.0 | 9722.0 | 770.0 | 19.Nov.2034 | 370.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 439.868,15 | 69.0 | 10309.0 | 742.0 | 11.Juni2034 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 435.494,03 | 68.0 | 9864.0 | 766.0 | 23.Okt.2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 433.139,68 | 68.0 | 9587.0 | 771.0 | 31.Mai2034 | 300.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 433.065,64 | 68.0 | 10101.0 | 739.0 | 23.Apr.2034 | 385.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 432.656,49 | 68.0 | 8632.0 | 813.0 | 29.Mai2034 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 431.622,06 | 68.0 | 10117.0 | 763.0 | 07.Juni2034 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 428.674,54 | 67.0 | 9826.0 | 765.0 | 04.Nov.2034 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 421.617,76 | 66.0 | 10392.0 | 726.0 | 07.März2034 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 416.187,87 | 65.0 | 8315.0 | 832.0 | 20.Juni2034 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 413.407,00 | 65.0 | 10032.0 | 757.0 | 09.Sept.2034 | 357.0 |
| MRK | MERCK & CO INC | Unternehmen | 412.843,18 | 65.0 | 9413.0 | 802.0 | 15.Okt.2034 | 250.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 407.888,71 | 64.0 | 9912.0 | 760.0 | 02.Okt.2034 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 406.554,59 | 64.0 | 10119.0 | 761.0 | 29.Mai2034 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 406.398,89 | 64.0 | 9866.0 | 759.0 | 12.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 406.030,79 | 64.0 | 9870.0 | 768.0 | 26.Sept.2034 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 404.640,94 | 63.0 | 10066.0 | 751.0 | 28.Mai2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 402.906,02 | 63.0 | 9833.0 | 782.0 | 25.Okt.2034 | 331.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 401.266,50 | 63.0 | 10198.0 | 782.0 | 15.Nov.2034 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 400.413,49 | 63.0 | 9745.0 | 765.0 | 22.Okt.2034 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 395.173,03 | 62.0 | 9851.0 | 759.0 | 17.Juni2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 390.342,29 | 61.0 | 9711.0 | 769.0 | 19.Mai2034 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 385.026,27 | 60.0 | 8022.0 | 853.0 | 12.Sept.2034 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 370.877,43 | 58.0 | 8710.0 | 805.0 | 15.Juni2034 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 370.701,80 | 58.0 | 10228.0 | 738.0 | 16.Mai2034 | 410.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 367.964,54 | 58.0 | 8425.0 | 829.0 | 14.Okt.2034 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 366.283,39 | 57.0 | 8056.0 | 857.0 | 17.Okt.2034 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 363.423,81 | 57.0 | 10051.0 | 758.0 | 01.Juni2034 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 362.050,85 | 57.0 | 10033.0 | 753.0 | 16.Sept.2034 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 350.354,28 | 55.0 | 8138.0 | 839.0 | 08.Aug.2034 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 348.323,07 | 55.0 | 9718.0 | 773.0 | 22.Nov.2034 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 347.774,02 | 55.0 | 8023.0 | 866.0 | 15.Sept.2034 | 77.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 324.699,22 | 51.0 | 8322.0 | 846.0 | 03.Juli2034 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 317.759,29 | 50.0 | 7850.0 | 847.0 | 14.Sept.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 306.832,14 | 48.0 | 7628.0 | 877.0 | 10.Sept.2034 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 277.334,74 | 44.0 | 9186.0 | 779.0 | 22.Apr.2034 | 250.0 |
| K | KELLANOVA | Unternehmen | 202.930,73 | 32.0 | 10083.0 | 747.0 | 16.Mai2034 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 165.590,78 | 26.0 | 8177.0 | 845.0 | 28.Nov.2034 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 164.632,90 | 26.0 | 8230.0 | 840.0 | 11.Juli2034 | 120.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 73.032,23 | 11.0 | 10715.0 | 12.0 | nan | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.577,70 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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