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 Sept. 12, 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 | 1.698.090,04 | 200.0 | 10376.0 | 706.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.579.813,32 | 186.0 | 10279.0 | 705.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.479.289,55 | 174.0 | 10274.0 | 689.0 | 11.Jan.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.466.670,16 | 173.0 | 10871.0 | 722.0 | 31.Okt.2034 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.455.295,62 | 172.0 | 10071.0 | 744.0 | 21.Mai2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.442.012,81 | 170.0 | 10316.0 | 713.0 | 05.März2034 | 400.0 |
| T | AT&T INC | Unternehmen | 1.420.064,32 | 167.0 | 10531.0 | 739.0 | 18.Nov.2034 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.389.794,20 | 164.0 | 10436.0 | 704.0 | 15.Jan.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.217.500,36 | 144.0 | 10934.0 | 726.0 | 15.Nov.2034 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.119.478,45 | 132.0 | 10831.0 | 743.0 | 21.Nov.2034 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.095.694,94 | 129.0 | 9981.0 | 757.0 | 15.Okt.2034 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.076.475,54 | 127.0 | 10171.0 | 725.0 | 15.März2034 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.043.862,44 | 123.0 | 10332.0 | 734.0 | 11.Juni2034 | 420.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.043.563,20 | 123.0 | 10181.0 | 703.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.041.522,44 | 123.0 | 10188.0 | 711.0 | 03.Feb.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.034.176,63 | 122.0 | 10292.0 | 756.0 | 26.Juli2034 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.024.671,59 | 121.0 | 10091.0 | 726.0 | 08.Apr.2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 999.316,56 | 118.0 | 7911.0 | 848.0 | 28.Sept.2034 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 969.903,24 | 114.0 | 9898.0 | 719.0 | 02.Feb.2034 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 942.487,81 | 111.0 | 9337.0 | 757.0 | 24.Mai2034 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 915.799,15 | 108.0 | 10056.0 | 749.0 | 29.Apr.2034 | 320.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 911.408,57 | 107.0 | 10012.0 | 733.0 | 23.Mai2034 | 375.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 901.709,77 | 106.0 | 10117.0 | 748.0 | 02.Juli2034 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 897.234,56 | 106.0 | 9907.0 | 744.0 | 15.Juli2034 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 892.967,68 | 105.0 | 9915.0 | 765.0 | 05.Sept.2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 858.424,73 | 101.0 | 10478.0 | 702.0 | 01.Feb.2034 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 855.351,75 | 101.0 | 8473.0 | 777.0 | 20.Jan.2034 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 849.126,36 | 100.0 | 10452.0 | 724.0 | 22.Apr.2034 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 848.678,31 | 100.0 | 8082.0 | 866.0 | 05.Sept.2034 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 846.627,94 | 100.0 | 10277.0 | 760.0 | 28.Nov.2034 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 839.962,20 | 99.0 | 10332.0 | 710.0 | 25.Apr.2034 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 839.134,36 | 99.0 | 9250.0 | 775.0 | 16.Mai2034 | 225.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 838.417,54 | 99.0 | 10300.0 | 709.0 | 10.Apr.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 837.697,47 | 99.0 | 10232.0 | 708.0 | 22.Jan.2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 834.482,36 | 98.0 | 10282.0 | 715.0 | 15.Feb.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 832.798,76 | 98.0 | 10403.0 | 749.0 | 06.Sept.2034 | 425.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 820.277,38 | 97.0 | 10158.0 | 744.0 | 04.Juni2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 816.334,50 | 96.0 | 10149.0 | 752.0 | 18.Juli2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 813.491,81 | 96.0 | 9876.0 | 758.0 | 21.Nov.2034 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 813.133,10 | 96.0 | 10110.0 | 774.0 | 20.Nov.2034 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 812.705,09 | 96.0 | 10032.0 | 733.0 | 07.Mai2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 810.168,86 | 96.0 | 10031.0 | 746.0 | 31.Mai2034 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 810.023,63 | 96.0 | 9902.0 | 763.0 | 06.Nov.2034 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 799.950,44 | 94.0 | 8114.0 | 851.0 | 15.Nov.2034 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 799.933,83 | 94.0 | 10332.0 | 735.0 | 21.Mai2034 | 398.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 790.183,85 | 93.0 | 10069.0 | 726.0 | 19.Mai2034 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 777.712,87 | 92.0 | 8839.0 | 792.0 | 08.Juni2034 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 770.453,69 | 91.0 | 9863.0 | 775.0 | 27.Aug.2034 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 760.646,65 | 90.0 | 10289.0 | 744.0 | 19.Juli2034 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 736.788,11 | 87.0 | 10231.0 | 759.0 | 21.Nov.2034 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 735.406,34 | 87.0 | 10056.0 | 743.0 | 15.Juni2034 | 363.0 |
| LIN | LINDE PLC RegS | Unternehmen | 720.275,67 | 85.0 | 10198.0 | 742.0 | 12.Juni2034 | 363.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 712.944,07 | 84.0 | 10110.0 | 750.0 | 26.Juni2034 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 706.003,02 | 83.0 | 8584.0 | 818.0 | 05.Juli2034 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 702.608,74 | 83.0 | 10036.0 | 760.0 | 11.Sept.2034 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 697.476,04 | 82.0 | 10118.0 | 759.0 | 02.Dez.2034 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 691.913,18 | 82.0 | 10221.0 | 731.0 | 07.Juni2034 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 686.171,77 | 81.0 | 9902.0 | 754.0 | 10.Okt.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 677.859,28 | 80.0 | 8188.0 | 854.0 | 18.Okt.2034 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 677.591,70 | 80.0 | 9922.0 | 744.0 | 07.Okt.2034 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 671.231,72 | 79.0 | 10154.0 | 765.0 | 27.Aug.2034 | 377.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 668.624,50 | 79.0 | 10118.0 | 728.0 | 26.März2034 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 667.766,61 | 79.0 | 9976.0 | 757.0 | 25.Nov.2034 | 372.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 659.081,93 | 78.0 | 10013.0 | 723.0 | 23.Mai2034 | 413.0 |
| V | VISA INC | Unternehmen | 657.766,30 | 78.0 | 9339.0 | 779.0 | 15.Juni2034 | 238.0 |
| WPC | WP CAREY INC | Unternehmen | 657.078,91 | 77.0 | 9808.0 | 755.0 | 19.Nov.2034 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 657.002,71 | 77.0 | 8019.0 | 846.0 | 11.Okt.2034 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 654.389,01 | 77.0 | 9907.0 | 768.0 | 04.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 640.287,77 | 76.0 | 7988.0 | 837.0 | 29.Juni2034 | 75.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 631.205,80 | 74.0 | 10126.0 | 730.0 | 17.Sept.2034 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 629.986,58 | 74.0 | 8656.0 | 770.0 | 14.März2034 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 611.342,45 | 72.0 | 10048.0 | 733.0 | 13.Apr.2034 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 609.838,47 | 72.0 | 8665.0 | 798.0 | 29.Mai2034 | 163.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 584.050,56 | 69.0 | 11029.0 | 713.0 | 06.Juli2034 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 570.470,19 | 67.0 | 10230.0 | 722.0 | 05.Mai2034 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 568.995,61 | 67.0 | 9883.0 | 770.0 | 29.Aug.2034 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 551.415,46 | 65.0 | 9734.0 | 758.0 | 22.Nov.2034 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 547.621,45 | 65.0 | 10323.0 | 726.0 | 11.Juni2034 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 544.797,87 | 64.0 | 9957.0 | 751.0 | 23.Okt.2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 543.413,59 | 64.0 | 8051.0 | 848.0 | 12.Sept.2034 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 541.760,18 | 64.0 | 8306.0 | 817.0 | 20.Juni2034 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 540.078,28 | 64.0 | 9967.0 | 750.0 | 04.Nov.2034 | 375.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 538.623,53 | 64.0 | 10110.0 | 723.0 | 23.Apr.2034 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 537.928,47 | 63.0 | 10150.0 | 747.0 | 07.Juni2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 532.370,35 | 63.0 | 9594.0 | 756.0 | 31.Mai2034 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 528.996,88 | 62.0 | 10366.0 | 711.0 | 07.März2034 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 524.076,36 | 62.0 | 10154.0 | 751.0 | 05.Okt.2034 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 513.483,02 | 61.0 | 9927.0 | 745.0 | 02.Okt.2034 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 512.534,34 | 60.0 | 10141.0 | 735.0 | 28.Mai2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 511.976,83 | 60.0 | 10142.0 | 746.0 | 29.Mai2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 511.972,84 | 60.0 | 9903.0 | 753.0 | 26.Sept.2034 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 510.011,51 | 60.0 | 9395.0 | 787.0 | 15.Okt.2034 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 508.391,49 | 60.0 | 9876.0 | 767.0 | 25.Okt.2034 | 331.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 507.689,21 | 60.0 | 10189.0 | 766.0 | 15.Nov.2034 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 505.777,90 | 60.0 | 9793.0 | 750.0 | 22.Okt.2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 501.816,82 | 59.0 | 10033.0 | 768.0 | 09.Sept.2034 | 357.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 495.133,66 | 58.0 | 9816.0 | 744.0 | 17.Juni2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 493.925,46 | 58.0 | 9879.0 | 770.0 | 12.Sept.2034 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 491.148,42 | 58.0 | 9728.0 | 753.0 | 19.Mai2034 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 482.539,87 | 57.0 | 7930.0 | 832.0 | 14.Sept.2034 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 478.372,32 | 56.0 | 10266.0 | 723.0 | 16.Mai2034 | 410.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 467.103,70 | 55.0 | 10009.0 | 737.0 | 16.Sept.2034 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 465.535,08 | 55.0 | 10022.0 | 743.0 | 01.Juni2034 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 460.539,19 | 54.0 | 8723.0 | 790.0 | 15.Juni2034 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 459.914,94 | 54.0 | 7665.0 | 867.0 | 10.Sept.2034 | 50.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 455.642,90 | 54.0 | 8437.0 | 814.0 | 14.Okt.2034 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 454.767,29 | 54.0 | 8258.0 | 835.0 | 08.Aug.2034 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 450.950,49 | 53.0 | 8097.0 | 841.0 | 17.Okt.2034 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 429.642,10 | 51.0 | 8030.0 | 850.0 | 15.Sept.2034 | 77.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 389.572,48 | 46.0 | 10749.0 | 12.0 | nan | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 372.034,80 | 44.0 | 9203.0 | 763.0 | 22.Apr.2034 | 250.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 363.347,51 | 43.0 | 8238.0 | 830.0 | 03.Juli2034 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 331.055,94 | 39.0 | 8148.0 | 830.0 | 28.Nov.2034 | 163.0 |
| K | KELLANOVA | Unternehmen | 308.767,05 | 36.0 | 10170.0 | 732.0 | 16.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 247.614,67 | 29.0 | 8233.0 | 825.0 | 11.Juli2034 | 120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -424.195,76 | -50.0 | 10000.0 | 0.0 | nan | 0.0 |
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