Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 106 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 467.794,77 | 221.0 | 10984.0 | 804.0 | 31.Okt.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 428.487,40 | 203.0 | 10386.0 | 758.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 426.509,99 | 202.0 | 10351.0 | 758.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 423.940,94 | 200.0 | 10277.0 | 760.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 421.024,66 | 199.0 | 10153.0 | 738.0 | 11.Jan.2034 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 366.114,05 | 173.0 | 10146.0 | 800.0 | 21.Mai2034 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 354.685,02 | 168.0 | 9866.0 | 775.0 | 02.Feb.2034 | 338.0 |
| T | AT&T INC | Unternehmen | 350.756,76 | 166.0 | 10629.0 | 821.0 | 18.Nov.2034 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 339.298,07 | 160.0 | 10320.0 | 767.0 | 05.März2034 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 338.723,48 | 160.0 | 10844.0 | 792.0 | 21.Nov.2034 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 324.476,63 | 153.0 | 10439.0 | 814.0 | 28.Nov.2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 313.282,94 | 148.0 | 10322.0 | 811.0 | 26.Juli2034 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 309.947,82 | 147.0 | 10109.0 | 780.0 | 08.Apr.2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 308.122,78 | 146.0 | 10113.0 | 802.0 | 31.Mai2034 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 306.906,52 | 145.0 | 10037.0 | 787.0 | 07.Mai2034 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 284.084,29 | 134.0 | 9329.0 | 814.0 | 24.Mai2034 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 276.149,20 | 131.0 | 10174.0 | 781.0 | 15.März2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 275.954,51 | 130.0 | 11034.0 | 808.0 | 15.Nov.2034 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 273.364,87 | 129.0 | 7798.0 | 929.0 | 28.Sept.2034 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 267.414,84 | 126.0 | 10060.0 | 839.0 | 15.Okt.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 265.821,92 | 126.0 | 10240.0 | 786.0 | 11.Juni2034 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 258.081,57 | 122.0 | 10145.0 | 808.0 | 29.Apr.2034 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 252.767,21 | 120.0 | 8322.0 | 846.0 | 20.Jan.2034 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 236.156,50 | 112.0 | 7852.0 | 913.0 | 14.Sept.2034 | 113.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 224.441,46 | 106.0 | 8894.0 | 856.0 | 08.Juni2034 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 218.236,49 | 103.0 | 10584.0 | 756.0 | 01.Feb.2034 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 215.753,77 | 102.0 | 7835.0 | 928.0 | 11.Okt.2034 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 213.097,11 | 101.0 | 10407.0 | 761.0 | 25.Apr.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 212.475,39 | 100.0 | 10386.0 | 776.0 | 22.Apr.2034 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 212.306,78 | 100.0 | 10253.0 | 811.0 | 21.Nov.2034 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.228,42 | 100.0 | 10248.0 | 765.0 | 03.Feb.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.183,36 | 100.0 | 10474.0 | 801.0 | 06.Sept.2034 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 210.810,30 | 100.0 | 10459.0 | 805.0 | 07.Sept.2034 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 209.870,53 | 99.0 | 10167.0 | 756.0 | 15.Jan.2034 | 388.0 |
| LIN | LINDE PLC RegS | Unternehmen | 209.090,81 | 99.0 | 10297.0 | 797.0 | 12.Juni2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 208.236,13 | 98.0 | 10209.0 | 789.0 | 13.Apr.2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 207.785,79 | 98.0 | 10372.0 | 770.0 | 15.Feb.2034 | 375.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 207.267,42 | 98.0 | 10203.0 | 799.0 | 04.Juni2034 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 206.997,09 | 98.0 | 10308.0 | 833.0 | 05.Okt.2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.891,16 | 98.0 | 10222.0 | 807.0 | 18.Juli2034 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 206.656,57 | 98.0 | 10173.0 | 802.0 | 29.Mai2034 | 338.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 206.588,51 | 98.0 | 10190.0 | 805.0 | 26.Juni2034 | 350.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 206.087,49 | 97.0 | 10166.0 | 802.0 | 02.Juli2034 | 363.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 203.957,98 | 96.0 | 10130.0 | 811.0 | 17.Sept.2034 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 203.107,15 | 96.0 | 9971.0 | 786.0 | 23.Mai2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 201.420,64 | 95.0 | 9999.0 | 812.0 | 11.Sept.2034 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 200.719,61 | 95.0 | 9962.0 | 819.0 | 05.Sept.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 199.298,09 | 94.0 | 10292.0 | 788.0 | 21.Mai2034 | 398.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 198.871,90 | 94.0 | 9793.0 | 810.0 | 19.Mai2034 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 198.865,96 | 94.0 | 9922.0 | 850.0 | 25.Okt.2034 | 331.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 197.975,72 | 94.0 | 7918.0 | 933.0 | 15.Nov.2034 | 110.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 197.219,04 | 93.0 | 7879.0 | 943.0 | 05.Sept.2034 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 194.846,03 | 92.0 | 8609.0 | 887.0 | 05.Juli2034 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 194.841,36 | 92.0 | 9981.0 | 844.0 | 06.Nov.2034 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 189.479,04 | 90.0 | 9359.0 | 836.0 | 16.Mai2034 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 186.580,82 | 88.0 | 9185.0 | 824.0 | 22.Apr.2034 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 180.744,37 | 85.0 | 10164.0 | 794.0 | 19.Juli2034 | 395.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 180.543,54 | 85.0 | 8017.0 | 934.0 | 18.Okt.2034 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 180.365,63 | 85.0 | 10249.0 | 811.0 | 02.Dez.2034 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 177.761,98 | 84.0 | 10277.0 | 784.0 | 07.Juni2034 | 400.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 174.669,66 | 83.0 | 8656.0 | 863.0 | 29.Mai2034 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 174.566,07 | 83.0 | 8600.0 | 835.0 | 14.März2034 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 173.815,70 | 82.0 | 9856.0 | 831.0 | 27.Aug.2034 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 173.637,13 | 82.0 | 9847.0 | 825.0 | 29.Aug.2034 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 170.193,01 | 80.0 | 9948.0 | 835.0 | 10.Okt.2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 164.419,24 | 78.0 | 8169.0 | 885.0 | 20.Juni2034 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 163.680,35 | 77.0 | 10144.0 | 820.0 | 27.Aug.2034 | 377.0 |
| V | VISA INC | Unternehmen | 162.011,28 | 77.0 | 9429.0 | 839.0 | 15.Juni2034 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 161.879,59 | 77.0 | 10075.0 | 826.0 | 07.Okt.2034 | 370.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 160.999,28 | 76.0 | 9991.0 | 823.0 | 04.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 160.500,14 | 76.0 | 7996.0 | 910.0 | 29.Juni2034 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 157.426,97 | 74.0 | 10281.0 | 775.0 | 05.Mai2034 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 156.544,42 | 74.0 | 10201.0 | 784.0 | 26.März2034 | 363.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 153.100,92 | 72.0 | 10004.0 | 774.0 | 23.Mai2034 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 152.428,38 | 72.0 | 10097.0 | 819.0 | 16.Sept.2034 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 149.639,09 | 71.0 | 7473.0 | 942.0 | 10.Sept.2034 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 147.108,65 | 70.0 | 9667.0 | 813.0 | 31.Mai2034 | 300.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 141.892,60 | 67.0 | 11162.0 | 762.0 | 06.Juli2034 | 513.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 141.864,56 | 67.0 | 8069.0 | 902.0 | 03.Juli2034 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 137.786,94 | 65.0 | 7855.0 | 918.0 | 12.Sept.2034 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 132.792,16 | 63.0 | 10437.0 | 778.0 | 11.Juni2034 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 131.783,58 | 62.0 | 9974.0 | 797.0 | 01.Juni2034 | 350.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 131.145,63 | 62.0 | 10271.0 | 777.0 | 23.Apr.2034 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 130.866,26 | 62.0 | 10275.0 | 776.0 | 16.Mai2034 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 130.517,12 | 62.0 | 10278.0 | 804.0 | 07.Juni2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 128.769,42 | 61.0 | 9880.0 | 831.0 | 23.Okt.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 128.252,90 | 61.0 | 10257.0 | 848.0 | 15.Nov.2034 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 125.311,93 | 59.0 | 10011.0 | 831.0 | 04.Nov.2034 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 123.630,99 | 58.0 | 9487.0 | 868.0 | 15.Okt.2034 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 123.342,80 | 58.0 | 10530.0 | 12.0 | nan | 304.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 120.026,93 | 57.0 | 7992.0 | 922.0 | 17.Okt.2034 | 113.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 109.180,79 | 52.0 | 8382.0 | 895.0 | 14.Okt.2034 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 108.956,80 | 52.0 | 8631.0 | 852.0 | 15.Juni2034 | 200.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.792,55 | 50.0 | 10390.0 | 764.0 | 07.März2034 | 413.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 106.110,38 | 50.0 | 10353.0 | 761.0 | 10.Apr.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 105.776,82 | 50.0 | 10269.0 | 763.0 | 22.Jan.2034 | 375.0 |
| K | KELLANOVA | Unternehmen | 104.236,03 | 49.0 | 10233.0 | 786.0 | 16.Mai2034 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.824,91 | 49.0 | 7973.0 | 932.0 | 15.Sept.2034 | 77.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 101.252,38 | 48.0 | 10057.0 | 822.0 | 09.Sept.2034 | 357.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 99.542,26 | 47.0 | 9890.0 | 824.0 | 12.Sept.2034 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 99.319,38 | 47.0 | 9885.0 | 826.0 | 02.Okt.2034 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 98.752,99 | 47.0 | 9848.0 | 831.0 | 22.Okt.2034 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 83.624,84 | 40.0 | 8204.0 | 894.0 | 28.Nov.2034 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 83.305,35 | 39.0 | 8288.0 | 895.0 | 11.Juli2034 | 120.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 82.219,49 | 39.0 | 8191.0 | 906.0 | 08.Aug.2034 | 113.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.000,99 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
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