Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 125 securities.
Note: The data shown here is as of date Jan. 15, 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 | 1.815.928,98 | 180.0 | 10306.0 | 672.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.746.388,56 | 173.0 | 10269.0 | 683.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.735.932,46 | 172.0 | 10206.0 | 696.0 | 09.Jan.2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.598.020,06 | 158.0 | 9928.0 | 753.0 | 13.Nov.2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.564.493,60 | 155.0 | 10005.0 | 710.0 | 21.Mai2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.552.896,62 | 154.0 | 10800.0 | 719.0 | 31.Okt.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.505.299,97 | 149.0 | 10366.0 | 670.0 | 15.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.459.810,66 | 144.0 | 10310.0 | 680.0 | 05.März2034 | 400.0 |
| T | AT&T INC | Unternehmen | 1.424.168,60 | 141.0 | 10443.0 | 735.0 | 18.Nov.2034 | 430.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.390.285,13 | 138.0 | 9824.0 | 740.0 | 25.Sept.2034 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.273.361,67 | 126.0 | 10225.0 | 669.0 | 15.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.213.831,41 | 120.0 | 10305.0 | 700.0 | 11.Juni2034 | 420.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.210.562,48 | 120.0 | 9896.0 | 686.0 | 02.Feb.2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.197.898,44 | 119.0 | 10812.0 | 723.0 | 15.Nov.2034 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.179.127,94 | 117.0 | 10653.0 | 739.0 | 21.Nov.2034 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.169.515,42 | 116.0 | 9955.0 | 749.0 | 15.Okt.2034 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.161.762,25 | 115.0 | 10116.0 | 691.0 | 15.März2034 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.160.718,80 | 115.0 | 9819.0 | 762.0 | 06.Nov.2034 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.150.020,53 | 114.0 | 10100.0 | 677.0 | 03.Feb.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.141.922,49 | 113.0 | 10201.0 | 722.0 | 26.Juli2034 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.137.458,35 | 113.0 | 10061.0 | 692.0 | 08.Apr.2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.136.278,41 | 112.0 | 7948.0 | 823.0 | 28.Sept.2034 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.051.187,63 | 104.0 | 10145.0 | 674.0 | 22.Jan.2034 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.050.724,35 | 104.0 | 10009.0 | 700.0 | 23.Mai2034 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.046.311,80 | 104.0 | 9327.0 | 724.0 | 24.Mai2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.025.082,46 | 101.0 | 8419.0 | 743.0 | 20.Jan.2034 | 125.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.021.739,95 | 101.0 | 9989.0 | 715.0 | 29.Apr.2034 | 320.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 959.867,20 | 95.0 | 8816.0 | 759.0 | 08.Juni2034 | 188.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 959.096,43 | 95.0 | 10063.0 | 714.0 | 02.Juli2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 955.758,57 | 95.0 | 10295.0 | 676.0 | 10.Apr.2034 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 953.325,27 | 94.0 | 10441.0 | 716.0 | 06.Sept.2034 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 937.984,99 | 93.0 | 10139.0 | 755.0 | 20.Nov.2034 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 931.081,90 | 92.0 | 9871.0 | 711.0 | 15.Juli2034 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 928.380,66 | 92.0 | 10137.0 | 718.0 | 18.Juli2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 922.876,31 | 91.0 | 10204.0 | 754.0 | 28.Nov.2034 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 922.790,84 | 91.0 | 10003.0 | 699.0 | 07.Mai2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 909.133,39 | 90.0 | 10251.0 | 700.0 | 21.Mai2034 | 398.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 907.994,19 | 90.0 | 9959.0 | 731.0 | 05.Sept.2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 903.740,73 | 89.0 | 10065.0 | 692.0 | 19.Mai2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 869.056,48 | 86.0 | 8066.0 | 832.0 | 05.Sept.2034 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 868.736,60 | 86.0 | 10166.0 | 752.0 | 21.Nov.2034 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 867.864,65 | 86.0 | 10242.0 | 681.0 | 15.Feb.2034 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 867.345,74 | 86.0 | 10525.0 | 679.0 | 23.Mai2034 | 490.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 861.714,22 | 85.0 | 10379.0 | 668.0 | 01.Feb.2034 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 857.296,38 | 85.0 | 9987.0 | 711.0 | 03.Mai2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 856.553,53 | 85.0 | 10405.0 | 690.0 | 22.Apr.2034 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 847.516,51 | 84.0 | 10278.0 | 676.0 | 25.Apr.2034 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 846.568,73 | 84.0 | 9257.0 | 741.0 | 16.Mai2034 | 225.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 845.568,57 | 84.0 | 10038.0 | 712.0 | 31.Mai2034 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 838.692,93 | 83.0 | 10338.0 | 719.0 | 07.Sept.2034 | 413.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 820.925,32 | 81.0 | 10047.0 | 710.0 | 04.Juni2034 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 820.286,89 | 81.0 | 10256.0 | 710.0 | 19.Juli2034 | 395.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 819.978,19 | 81.0 | 10153.0 | 743.0 | 05.Okt.2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 803.348,14 | 79.0 | 9988.0 | 752.0 | 21.Nov.2034 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 794.468,85 | 79.0 | 8563.0 | 784.0 | 05.Juli2034 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 789.569,54 | 78.0 | 9868.0 | 755.0 | 06.Nov.2034 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 786.540,52 | 78.0 | 10245.0 | 697.0 | 07.Juni2034 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 755.739,95 | 75.0 | 9956.0 | 736.0 | 10.Sept.2034 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 753.924,71 | 75.0 | 8132.0 | 828.0 | 15.Nov.2034 | 110.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 746.996,38 | 74.0 | 8098.0 | 829.0 | 18.Okt.2034 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 740.857,36 | 73.0 | 10008.0 | 709.0 | 15.Juni2034 | 363.0 |
| LIN | LINDE PLC RegS | Unternehmen | 723.380,85 | 72.0 | 10119.0 | 709.0 | 12.Juni2034 | 363.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 722.952,92 | 72.0 | 7992.0 | 804.0 | 29.Juni2034 | 75.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 716.457,17 | 71.0 | 10041.0 | 716.0 | 26.Juni2034 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 711.570,21 | 70.0 | 10121.0 | 752.0 | 02.Dez.2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 710.021,14 | 70.0 | 10010.0 | 726.0 | 11.Sept.2034 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 708.332,23 | 70.0 | 10215.0 | 689.0 | 05.Mai2034 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 702.565,97 | 70.0 | 9986.0 | 750.0 | 26.Nov.2034 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 701.487,65 | 69.0 | 10954.0 | 679.0 | 06.Juli2034 | 513.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 700.058,49 | 69.0 | 10105.0 | 690.0 | 23.Mai2034 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 697.140,10 | 69.0 | 9832.0 | 736.0 | 29.Aug.2034 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 692.703,65 | 69.0 | 8556.0 | 764.0 | 29.Mai2034 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 684.112,42 | 68.0 | 9586.0 | 722.0 | 31.Mai2034 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 679.110,09 | 67.0 | 9857.0 | 741.0 | 27.Aug.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 677.550,10 | 67.0 | 10121.0 | 732.0 | 27.Aug.2034 | 377.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 668.392,54 | 66.0 | 9991.0 | 693.0 | 26.März2034 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 667.381,76 | 66.0 | 9872.0 | 748.0 | 10.Okt.2034 | 338.0 |
| V | VISA INC | Unternehmen | 666.752,39 | 66.0 | 9386.0 | 745.0 | 15.Juni2034 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 661.926,82 | 65.0 | 9929.0 | 738.0 | 07.Okt.2034 | 370.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 661.069,61 | 65.0 | 9890.0 | 734.0 | 04.Sept.2034 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 658.221,13 | 65.0 | 8100.0 | 823.0 | 11.Okt.2034 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 652.681,17 | 65.0 | 9990.0 | 751.0 | 25.Nov.2034 | 372.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 644.033,44 | 64.0 | 10085.0 | 713.0 | 07.Juni2034 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 641.518,38 | 63.0 | 8753.0 | 736.0 | 14.März2034 | 188.0 |
| WPC | WP CAREY INC | Unternehmen | 637.126,75 | 63.0 | 9745.0 | 749.0 | 19.Nov.2034 | 370.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 625.449,99 | 62.0 | 9934.0 | 744.0 | 04.Nov.2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 618.340,98 | 61.0 | 10050.0 | 700.0 | 13.Apr.2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 614.311,59 | 61.0 | 10228.0 | 689.0 | 16.Mai2034 | 410.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 610.913,04 | 60.0 | 10051.0 | 725.0 | 17.Sept.2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 605.912,60 | 60.0 | 9974.0 | 734.0 | 09.Sept.2034 | 357.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 601.698,94 | 60.0 | 9819.0 | 710.0 | 17.Juni2034 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 600.347,22 | 59.0 | 9902.0 | 738.0 | 02.Okt.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 598.369,99 | 59.0 | 9867.0 | 745.0 | 26.Sept.2034 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 594.905,18 | 59.0 | 9952.0 | 709.0 | 01.Juni2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 593.837,02 | 59.0 | 9824.0 | 758.0 | 25.Okt.2034 | 331.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 592.067,71 | 59.0 | 9749.0 | 736.0 | 12.Sept.2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 590.305,94 | 58.0 | 9755.0 | 744.0 | 22.Okt.2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 588.500,31 | 58.0 | 8083.0 | 814.0 | 12.Sept.2034 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 580.189,68 | 57.0 | 9921.0 | 744.0 | 23.Okt.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 576.616,10 | 57.0 | 9905.0 | 731.0 | 16.Sept.2034 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 564.911,69 | 56.0 | 9713.0 | 720.0 | 19.Mai2034 | 300.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 554.521,75 | 55.0 | 10310.0 | 692.0 | 11.Juni2034 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 547.881,38 | 54.0 | 8358.0 | 783.0 | 20.Juni2034 | 125.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 544.653,81 | 54.0 | 10094.0 | 690.0 | 23.Apr.2034 | 385.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 536.957,54 | 53.0 | 9710.0 | 752.0 | 22.Nov.2034 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 533.437,07 | 53.0 | 10315.0 | 677.0 | 07.März2034 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 526.673,43 | 52.0 | 9918.0 | 738.0 | 17.Sept.2034 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 516.181,17 | 51.0 | 10086.0 | 702.0 | 28.Mai2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 511.880,66 | 51.0 | 10025.0 | 712.0 | 29.Mai2034 | 338.0 |
| MRK | MERCK & CO INC | Unternehmen | 498.422,93 | 49.0 | 9342.0 | 774.0 | 15.Okt.2034 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 492.806,18 | 49.0 | 10105.0 | 758.0 | 15.Nov.2034 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 491.745,00 | 49.0 | 8175.0 | 812.0 | 28.Nov.2034 | 163.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 489.600,63 | 48.0 | 8245.0 | 796.0 | 03.Juli2034 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 482.639,47 | 48.0 | 8006.0 | 810.0 | 14.Sept.2034 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 480.692,99 | 48.0 | 8311.0 | 801.0 | 08.Aug.2034 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 468.807,02 | 46.0 | 9193.0 | 729.0 | 22.Apr.2034 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 468.146,76 | 46.0 | 8114.0 | 819.0 | 17.Okt.2034 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 465.821,93 | 46.0 | 8756.0 | 756.0 | 15.Juni2034 | 200.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 461.768,81 | 46.0 | 8669.0 | 798.0 | 14.Okt.2034 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 460.620,74 | 46.0 | 7660.0 | 833.0 | 10.Sept.2034 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 427.741,18 | 42.0 | 8045.0 | 824.0 | 15.Sept.2034 | 77.0 |
| K | KELLANOVA | Unternehmen | 312.400,84 | 31.0 | 10164.0 | 698.0 | 16.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 252.459,97 | 25.0 | 8354.0 | 791.0 | 11.Juli2034 | 120.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 210.339,32 | 21.0 | 10824.0 | 11.0 | nan | 194.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.007,98 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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