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 07, 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 | 1.274.306,52 | 196.0 | 10461.0 | 725.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.261.375,68 | 194.0 | 10330.0 | 724.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.156.917,41 | 178.0 | 10308.0 | 708.0 | 11.Jan.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.156.737,36 | 178.0 | 10965.0 | 741.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Unternehmen | 1.120.464,12 | 172.0 | 10609.0 | 758.0 | 18.Nov.2034 | 430.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.078.176,29 | 166.0 | 10179.0 | 763.0 | 21.Mai2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.068.720,51 | 164.0 | 10345.0 | 733.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.066.377,57 | 164.0 | 10483.0 | 724.0 | 15.Jan.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 893.721,10 | 137.0 | 10894.0 | 763.0 | 21.Nov.2034 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 856.228,24 | 132.0 | 10343.0 | 748.0 | 26.Juli2034 | 382.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 846.101,40 | 130.0 | 10981.0 | 745.0 | 15.Nov.2034 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 837.184,36 | 129.0 | 7906.0 | 867.0 | 28.Sept.2034 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 833.200,11 | 128.0 | 10234.0 | 722.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 831.049,84 | 128.0 | 10232.0 | 730.0 | 03.Feb.2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 819.998,24 | 126.0 | 10163.0 | 745.0 | 08.Apr.2034 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 813.293,47 | 125.0 | 9900.0 | 738.0 | 02.Feb.2034 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 791.890,10 | 122.0 | 10241.0 | 745.0 | 15.März2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 787.543,32 | 121.0 | 10052.0 | 777.0 | 15.Okt.2034 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 755.170,82 | 116.0 | 9407.0 | 776.0 | 24.Mai2034 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 754.795,10 | 116.0 | 10313.0 | 753.0 | 11.Juni2034 | 420.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 731.304,73 | 112.0 | 10348.0 | 729.0 | 10.Apr.2034 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 715.945,15 | 110.0 | 9927.0 | 757.0 | 05.Sept.2034 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 695.306,10 | 107.0 | 9923.0 | 762.0 | 15.Juli2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 679.054,53 | 104.0 | 8432.0 | 796.0 | 20.Jan.2034 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 669.277,71 | 103.0 | 8910.0 | 811.0 | 08.Juni2034 | 188.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 663.126,08 | 102.0 | 10144.0 | 769.0 | 29.Apr.2034 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 651.309,00 | 100.0 | 9274.0 | 793.0 | 16.Mai2034 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 651.188,84 | 100.0 | 10503.0 | 739.0 | 06.Sept.2034 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 642.141,79 | 99.0 | 10529.0 | 722.0 | 01.Feb.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 637.354,76 | 98.0 | 10391.0 | 780.0 | 28.Nov.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 634.119,10 | 97.0 | 10485.0 | 743.0 | 22.Apr.2034 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 632.761,16 | 97.0 | 10197.0 | 745.0 | 18.Juli2034 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 631.776,55 | 97.0 | 10304.0 | 778.0 | 21.Nov.2034 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 629.604,66 | 97.0 | 10325.0 | 728.0 | 22.Jan.2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 622.957,34 | 96.0 | 10327.0 | 734.0 | 15.Feb.2034 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 621.392,57 | 95.0 | 10272.0 | 729.0 | 25.Apr.2034 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 617.599,93 | 95.0 | 8193.0 | 881.0 | 05.Sept.2034 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 614.556,68 | 94.0 | 10367.0 | 754.0 | 21.Mai2034 | 398.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 614.175,77 | 94.0 | 10207.0 | 763.0 | 04.Juni2034 | 350.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 611.475,16 | 94.0 | 10189.0 | 767.0 | 02.Juli2034 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 607.394,77 | 93.0 | 10066.0 | 752.0 | 07.Mai2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 606.714,91 | 93.0 | 10080.0 | 765.0 | 31.Mai2034 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 605.641,21 | 93.0 | 10051.0 | 753.0 | 23.Mai2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 604.938,16 | 93.0 | 10121.0 | 793.0 | 20.Nov.2034 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 600.459,56 | 92.0 | 9870.0 | 781.0 | 06.Nov.2034 | 338.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 598.148,97 | 92.0 | 9745.0 | 776.0 | 21.Nov.2034 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 594.971,20 | 91.0 | 10218.0 | 778.0 | 02.Dez.2034 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 586.969,81 | 90.0 | 10267.0 | 750.0 | 07.Juni2034 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 583.692,09 | 90.0 | 10101.0 | 745.0 | 19.Mai2034 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 572.804,89 | 88.0 | 10295.0 | 733.0 | 19.Juli2034 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 554.458,63 | 85.0 | 10062.0 | 762.0 | 15.Juni2034 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 549.968,85 | 84.0 | 8146.0 | 873.0 | 18.Okt.2034 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 545.463,21 | 84.0 | 8661.0 | 824.0 | 05.Juli2034 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 539.228,83 | 83.0 | 9887.0 | 768.0 | 27.Aug.2034 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 529.607,04 | 81.0 | 8078.0 | 870.0 | 15.Nov.2034 | 110.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 524.435,28 | 81.0 | 10170.0 | 749.0 | 17.Sept.2034 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 523.930,48 | 80.0 | 10218.0 | 770.0 | 05.Okt.2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 519.530,62 | 80.0 | 8643.0 | 817.0 | 29.Mai2034 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 518.647,71 | 80.0 | 10059.0 | 750.0 | 11.Sept.2034 | 388.0 |
| LIN | LINDE PLC RegS | Unternehmen | 513.805,49 | 79.0 | 10254.0 | 762.0 | 12.Juni2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 511.021,53 | 79.0 | 10144.0 | 752.0 | 13.Apr.2034 | 338.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 509.894,31 | 78.0 | 10189.0 | 769.0 | 26.Juni2034 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 493.603,94 | 76.0 | 8019.0 | 865.0 | 11.Okt.2034 | 100.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 489.276,59 | 75.0 | 11003.0 | 699.0 | 06.Juli2034 | 513.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 488.275,00 | 75.0 | 9994.0 | 764.0 | 29.Aug.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 483.027,23 | 74.0 | 10180.0 | 757.0 | 27.Aug.2034 | 377.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 482.191,93 | 74.0 | 8036.0 | 856.0 | 29.Juni2034 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 479.543,32 | 74.0 | 9929.0 | 772.0 | 10.Okt.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 472.460,58 | 73.0 | 9980.0 | 761.0 | 04.Sept.2034 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 469.285,16 | 72.0 | 10129.0 | 757.0 | 16.Sept.2034 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 468.931,34 | 72.0 | 9920.0 | 763.0 | 07.Okt.2034 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 466.084,67 | 72.0 | 10291.0 | 742.0 | 05.Mai2034 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 461.119,48 | 71.0 | 10022.0 | 776.0 | 25.Nov.2034 | 372.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 461.071,44 | 71.0 | 10147.0 | 747.0 | 26.März2034 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 454.334,96 | 70.0 | 8680.0 | 789.0 | 14.März2034 | 188.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 451.248,60 | 69.0 | 9980.0 | 742.0 | 23.Mai2034 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 449.785,87 | 69.0 | 9765.0 | 773.0 | 19.Nov.2034 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 449.110,66 | 69.0 | 9757.0 | 777.0 | 22.Nov.2034 | 363.0 |
| V | VISA INC | Unternehmen | 444.556,34 | 68.0 | 9446.0 | 798.0 | 15.Juni2034 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 441.484,14 | 68.0 | 10361.0 | 745.0 | 11.Juni2034 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 437.167,43 | 67.0 | 9914.0 | 769.0 | 23.Okt.2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 435.790,37 | 67.0 | 9656.0 | 775.0 | 31.Mai2034 | 300.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 435.291,99 | 67.0 | 10166.0 | 742.0 | 23.Apr.2034 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 433.936,89 | 67.0 | 10183.0 | 767.0 | 07.Juni2034 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 431.598,65 | 66.0 | 9906.0 | 769.0 | 04.Nov.2034 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 422.037,50 | 65.0 | 10416.0 | 730.0 | 07.März2034 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 416.801,73 | 64.0 | 8331.0 | 835.0 | 20.Juni2034 | 125.0 |
| MRK | MERCK & CO INC | Unternehmen | 415.212,24 | 64.0 | 9476.0 | 806.0 | 15.Okt.2034 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 414.641,90 | 64.0 | 10074.0 | 761.0 | 09.Sept.2034 | 357.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 408.926,64 | 63.0 | 10190.0 | 765.0 | 29.Mai2034 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 408.788,59 | 63.0 | 9946.0 | 764.0 | 02.Okt.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 408.745,54 | 63.0 | 9949.0 | 772.0 | 26.Sept.2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 408.380,10 | 63.0 | 9927.0 | 763.0 | 12.Sept.2034 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 406.087,18 | 62.0 | 10113.0 | 754.0 | 28.Mai2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 405.570,02 | 62.0 | 9911.0 | 786.0 | 25.Okt.2034 | 331.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 403.150,41 | 62.0 | 10258.0 | 786.0 | 15.Nov.2034 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 402.120,72 | 62.0 | 9800.0 | 769.0 | 22.Okt.2034 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 396.219,01 | 61.0 | 9888.0 | 763.0 | 17.Juni2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 391.706,26 | 60.0 | 9755.0 | 772.0 | 19.Mai2034 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 385.298,01 | 59.0 | 8031.0 | 857.0 | 12.Sept.2034 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 371.858,77 | 57.0 | 8739.0 | 809.0 | 15.Juni2034 | 200.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 369.967,49 | 57.0 | 8477.0 | 833.0 | 14.Okt.2034 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 346.283,18 | 53.0 | 10282.0 | 742.0 | 16.Mai2034 | 410.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 345.883,59 | 53.0 | 8334.0 | 850.0 | 03.Juli2034 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 334.368,26 | 51.0 | 10101.0 | 762.0 | 01.Juni2034 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 318.625,76 | 49.0 | 7875.0 | 851.0 | 14.Sept.2034 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 311.096,01 | 48.0 | 8194.0 | 843.0 | 08.Aug.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 306.439,12 | 47.0 | 7620.0 | 880.0 | 10.Sept.2034 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 285.912,69 | 44.0 | 8089.0 | 860.0 | 17.Okt.2034 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 279.567,13 | 43.0 | 9269.0 | 783.0 | 22.Apr.2034 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 268.062,78 | 41.0 | 8061.0 | 869.0 | 15.Sept.2034 | 77.0 |
| K | KELLANOVA | Unternehmen | 203.720,36 | 31.0 | 10136.0 | 751.0 | 16.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 167.794,61 | 26.0 | 8272.0 | 832.0 | 11.Juli2034 | 120.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 166.386,08 | 26.0 | 8222.0 | 849.0 | 28.Nov.2034 | 163.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 38.491,62 | 6.0 | 10708.0 | 12.0 | nan | 187.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.418,99 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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