Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 127 securities.
Note: The data shown here is as of date Feb. 11, 2026 (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 | 1.939.491,89 | 182.0 | 10369.0 | 665.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.756.774,92 | 165.0 | 10298.0 | 676.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.750.566,47 | 164.0 | 10265.0 | 689.0 | 09.Jan.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.620.395,39 | 152.0 | 10011.0 | 703.0 | 21.Mai2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.611.162,07 | 151.0 | 9984.0 | 746.0 | 13.Nov.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.576.225,93 | 148.0 | 10348.0 | 673.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.565.833,27 | 147.0 | 10411.0 | 689.0 | 15.Jan.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.563.248,32 | 147.0 | 10837.0 | 712.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Unternehmen | 1.538.087,55 | 144.0 | 10472.0 | 728.0 | 18.Nov.2034 | 430.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.391.907,48 | 131.0 | 9810.0 | 733.0 | 25.Sept.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.250.594,67 | 117.0 | 10363.0 | 694.0 | 11.Juni2034 | 420.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.250.126,16 | 117.0 | 10112.0 | 685.0 | 08.Apr.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.247.743,13 | 117.0 | 10156.0 | 684.0 | 15.März2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.234.955,83 | 116.0 | 10264.0 | 688.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.221.993,44 | 115.0 | 10176.0 | 695.0 | 03.Feb.2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.200.775,71 | 113.0 | 10803.0 | 716.0 | 15.Nov.2034 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.189.855,55 | 112.0 | 10717.0 | 732.0 | 21.Nov.2034 | 450.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.181.077,31 | 111.0 | 9959.0 | 702.0 | 02.Feb.2034 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.178.482,44 | 111.0 | 10007.0 | 742.0 | 15.Okt.2034 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.151.427,73 | 108.0 | 9389.0 | 717.0 | 24.Mai2034 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.149.343,75 | 108.0 | 10240.0 | 715.0 | 26.Juli2034 | 382.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.140.454,59 | 107.0 | 9835.0 | 755.0 | 06.Nov.2034 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.070.483,66 | 100.0 | 10349.0 | 669.0 | 10.Apr.2034 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.069.611,25 | 100.0 | 8040.0 | 816.0 | 28.Sept.2034 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.063.306,23 | 100.0 | 10104.0 | 693.0 | 23.Mai2034 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 1.042.423,93 | 98.0 | 9947.0 | 704.0 | 15.Juli2034 | 388.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.025.573,12 | 96.0 | 10004.0 | 708.0 | 29.Apr.2034 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.025.265,08 | 96.0 | 10233.0 | 692.0 | 22.Jan.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.018.636,80 | 96.0 | 8481.0 | 747.0 | 20.Jan.2034 | 125.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 1.016.669,15 | 95.0 | 10010.0 | 724.0 | 05.Sept.2034 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 985.416,56 | 92.0 | 10596.0 | 672.0 | 23.Mai2034 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 979.528,68 | 92.0 | 10277.0 | 674.0 | 15.Feb.2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 973.194,74 | 91.0 | 10481.0 | 684.0 | 22.Apr.2034 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 962.732,46 | 90.0 | 10348.0 | 670.0 | 25.Apr.2034 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 961.300,55 | 90.0 | 10498.0 | 709.0 | 06.Sept.2034 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 953.685,79 | 89.0 | 10229.0 | 745.0 | 21.Nov.2034 | 365.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 951.397,45 | 89.0 | 10050.0 | 705.0 | 31.Mai2034 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 947.196,44 | 89.0 | 10211.0 | 748.0 | 20.Nov.2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 945.019,58 | 89.0 | 9284.0 | 734.0 | 16.Mai2034 | 225.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 943.813,42 | 89.0 | 8862.0 | 752.0 | 08.Juni2034 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 939.840,39 | 88.0 | 10432.0 | 688.0 | 01.Feb.2034 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 936.868,89 | 88.0 | 10117.0 | 685.0 | 19.Mai2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 935.257,83 | 88.0 | 10313.0 | 747.0 | 28.Nov.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 934.389,20 | 88.0 | 8103.0 | 825.0 | 05.Sept.2034 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 931.955,99 | 87.0 | 10149.0 | 711.0 | 18.Juli2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 930.512,14 | 87.0 | 10098.0 | 703.0 | 04.Juni2034 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 923.240,47 | 87.0 | 9981.0 | 692.0 | 07.Mai2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 916.175,83 | 86.0 | 10303.0 | 694.0 | 21.Mai2034 | 398.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 906.388,43 | 85.0 | 10316.0 | 703.0 | 19.Juli2034 | 395.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 905.717,16 | 85.0 | 9983.0 | 745.0 | 21.Nov.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 904.593,68 | 85.0 | 8197.0 | 821.0 | 15.Nov.2034 | 110.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 897.368,37 | 84.0 | 9952.0 | 722.0 | 23.Juli2034 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 893.089,30 | 84.0 | 9890.0 | 748.0 | 06.Nov.2034 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 864.139,32 | 81.0 | 9952.0 | 734.0 | 27.Aug.2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 861.928,77 | 81.0 | 10016.0 | 704.0 | 03.Mai2034 | 350.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 861.672,38 | 81.0 | 10098.0 | 707.0 | 02.Juli2034 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 857.438,21 | 80.0 | 10009.0 | 743.0 | 26.Nov.2034 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 848.311,51 | 80.0 | 10045.0 | 702.0 | 15.Juni2034 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 845.933,90 | 79.0 | 10398.0 | 712.0 | 07.Sept.2034 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 845.045,16 | 79.0 | 10291.0 | 691.0 | 07.Juni2034 | 400.0 |
| LIN | LINDE PLC RegS | Unternehmen | 835.922,20 | 78.0 | 10208.0 | 702.0 | 12.Juni2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 818.766,06 | 77.0 | 10073.0 | 719.0 | 11.Sept.2034 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 811.472,08 | 76.0 | 9997.0 | 729.0 | 10.Sept.2034 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 798.963,10 | 75.0 | 8602.0 | 777.0 | 05.Juli2034 | 138.0 |
| V | VISA INC | Unternehmen | 766.934,47 | 72.0 | 9430.0 | 738.0 | 15.Juni2034 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 758.878,05 | 71.0 | 10040.0 | 744.0 | 25.Nov.2034 | 372.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 751.672,01 | 70.0 | 9870.0 | 729.0 | 29.Aug.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 751.557,85 | 70.0 | 8142.0 | 822.0 | 18.Okt.2034 | 88.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 727.304,23 | 68.0 | 8035.0 | 796.0 | 29.Juni2034 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 725.621,86 | 68.0 | 10086.0 | 693.0 | 13.Apr.2034 | 338.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 721.290,30 | 68.0 | 10144.0 | 718.0 | 17.Sept.2034 | 400.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 720.783,65 | 68.0 | 10077.0 | 709.0 | 26.Juni2034 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 720.652,78 | 68.0 | 10172.0 | 736.0 | 05.Okt.2034 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 716.707,15 | 67.0 | 10167.0 | 745.0 | 02.Dez.2034 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 714.036,92 | 67.0 | 10270.0 | 682.0 | 05.Mai2034 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 705.763,64 | 66.0 | 10985.0 | 672.0 | 06.Juli2034 | 513.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 705.433,57 | 66.0 | 10154.0 | 683.0 | 23.Mai2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 705.278,72 | 66.0 | 9944.0 | 738.0 | 26.Sept.2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 697.536,49 | 65.0 | 8605.0 | 757.0 | 29.Mai2034 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 687.830,37 | 64.0 | 9616.0 | 715.0 | 31.Mai2034 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 682.278,07 | 64.0 | 10165.0 | 725.0 | 27.Aug.2034 | 377.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 672.101,55 | 63.0 | 10369.0 | 670.0 | 07.März2034 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 672.075,12 | 63.0 | 10021.0 | 686.0 | 26.März2034 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 666.808,93 | 63.0 | 9951.0 | 727.0 | 04.Sept.2034 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 666.282,61 | 62.0 | 8192.0 | 816.0 | 11.Okt.2034 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 666.262,22 | 62.0 | 9967.0 | 731.0 | 07.Okt.2034 | 370.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 665.678,46 | 62.0 | 9822.0 | 740.0 | 10.Okt.2034 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 655.237,90 | 61.0 | 10175.0 | 683.0 | 23.Apr.2034 | 385.0 |
| WPC | WP CAREY INC | Unternehmen | 643.310,50 | 60.0 | 9813.0 | 742.0 | 19.Nov.2034 | 370.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 641.656,73 | 60.0 | 8741.0 | 729.0 | 14.März2034 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 637.106,90 | 60.0 | 8414.0 | 776.0 | 20.Juni2034 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 632.015,68 | 59.0 | 10011.0 | 737.0 | 04.Nov.2034 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 623.398,51 | 58.0 | 10125.0 | 695.0 | 28.Mai2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 618.123,33 | 58.0 | 10263.0 | 682.0 | 16.Mai2034 | 410.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 610.968,68 | 57.0 | 10032.0 | 727.0 | 09.Sept.2034 | 357.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 606.218,73 | 57.0 | 9867.0 | 703.0 | 17.Juni2034 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 603.647,55 | 57.0 | 9931.0 | 731.0 | 02.Okt.2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 599.302,91 | 56.0 | 9890.0 | 751.0 | 25.Okt.2034 | 331.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 598.991,46 | 56.0 | 9996.0 | 702.0 | 01.Juni2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 598.859,00 | 56.0 | 10156.0 | 750.0 | 15.Nov.2034 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 598.435,48 | 56.0 | 9829.0 | 729.0 | 12.Sept.2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 594.360,39 | 56.0 | 9796.0 | 737.0 | 22.Okt.2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 593.946,10 | 56.0 | 8151.0 | 807.0 | 12.Sept.2034 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 580.000,44 | 54.0 | 9891.0 | 737.0 | 23.Okt.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 579.307,01 | 54.0 | 9924.0 | 724.0 | 16.Sept.2034 | 375.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 571.824,84 | 54.0 | 8673.0 | 790.0 | 14.Okt.2034 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 567.861,98 | 53.0 | 9743.0 | 713.0 | 19.Mai2034 | 300.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 558.985,53 | 52.0 | 10363.0 | 686.0 | 11.Juni2034 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 548.493,80 | 51.0 | 8381.0 | 794.0 | 08.Aug.2034 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 545.593,15 | 51.0 | 10146.0 | 707.0 | 07.Juni2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 541.895,15 | 51.0 | 9773.0 | 745.0 | 22.Nov.2034 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 529.217,92 | 50.0 | 9940.0 | 731.0 | 17.Sept.2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 514.800,62 | 48.0 | 10058.0 | 705.0 | 29.Mai2034 | 338.0 |
| MRK | MERCK & CO INC | Unternehmen | 503.112,91 | 47.0 | 9412.0 | 767.0 | 15.Okt.2034 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 494.654,41 | 46.0 | 8211.0 | 805.0 | 28.Nov.2034 | 163.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 473.557,75 | 44.0 | 8321.0 | 789.0 | 03.Juli2034 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 473.340,63 | 44.0 | 9265.0 | 722.0 | 22.Apr.2034 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 472.454,34 | 44.0 | 8181.0 | 812.0 | 17.Okt.2034 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 470.832,42 | 44.0 | 8837.0 | 749.0 | 15.Juni2034 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 463.781,46 | 43.0 | 7709.0 | 826.0 | 10.Sept.2034 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 429.948,19 | 40.0 | 8081.0 | 817.0 | 15.Sept.2034 | 77.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 404.195,14 | 38.0 | 8038.0 | 803.0 | 14.Sept.2034 | 113.0 |
| K | KELLANOVA | Unternehmen | 313.697,47 | 29.0 | 10179.0 | 691.0 | 16.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 255.279,68 | 24.0 | 8439.0 | 784.0 | 11.Juli2034 | 120.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 200.036,41 | 19.0 | 10002.0 | 715.0 | 12.Mai2034 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 158.702,46 | 15.0 | 10841.0 | 13.0 | nan | 198.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.373,89 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
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