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 Juni 30, 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 | 1.262.674,67 | 212.0 | 10372.0 | 726.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.147.564,68 | 193.0 | 10259.0 | 726.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.041.416,96 | 175.0 | 10214.0 | 709.0 | 11.Jan.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.030.199,42 | 173.0 | 10826.0 | 742.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Unternehmen | 998.476,29 | 168.0 | 10476.0 | 759.0 | 18.Nov.2034 | 430.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 964.014,59 | 162.0 | 10060.0 | 764.0 | 21.Mai2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 956.807,66 | 161.0 | 10275.0 | 734.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 952.988,46 | 160.0 | 10416.0 | 725.0 | 15.Jan.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 831.691,08 | 140.0 | 10798.0 | 746.0 | 15.Nov.2034 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 785.800,45 | 132.0 | 10169.0 | 746.0 | 15.März2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 778.219,59 | 131.0 | 9937.0 | 778.0 | 15.Okt.2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 775.213,54 | 130.0 | 10806.0 | 764.0 | 21.Nov.2034 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 752.847,94 | 127.0 | 7860.0 | 868.0 | 28.Sept.2034 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 749.319,16 | 126.0 | 10246.0 | 754.0 | 11.Juni2034 | 420.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 749.009,70 | 126.0 | 9336.0 | 778.0 | 24.Mai2034 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 741.977,64 | 125.0 | 10248.0 | 749.0 | 26.Juli2034 | 382.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 723.600,66 | 122.0 | 10164.0 | 723.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 721.242,49 | 121.0 | 10156.0 | 732.0 | 03.Feb.2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 712.256,17 | 120.0 | 10096.0 | 746.0 | 08.Apr.2034 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 707.546,96 | 119.0 | 9831.0 | 740.0 | 02.Feb.2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 673.363,22 | 113.0 | 8363.0 | 798.0 | 20.Jan.2034 | 125.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 656.764,24 | 111.0 | 10052.0 | 770.0 | 29.Apr.2034 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 647.850,21 | 109.0 | 10455.0 | 741.0 | 06.Sept.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 631.749,70 | 106.0 | 10305.0 | 781.0 | 28.Nov.2034 | 388.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 628.085,07 | 106.0 | 10111.0 | 742.0 | 02.Juli2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 622.343,91 | 105.0 | 10282.0 | 730.0 | 10.Apr.2034 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 618.342,66 | 104.0 | 10257.0 | 736.0 | 15.Feb.2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 614.124,81 | 103.0 | 8148.0 | 882.0 | 05.Sept.2034 | 50.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 607.608,96 | 102.0 | 9834.0 | 758.0 | 05.Sept.2034 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 601.136,56 | 101.0 | 9968.0 | 753.0 | 07.Mai2034 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 601.108,21 | 101.0 | 9983.0 | 754.0 | 23.Mai2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 599.503,29 | 101.0 | 10037.0 | 794.0 | 20.Nov.2034 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 594.753,08 | 100.0 | 9780.0 | 783.0 | 06.Nov.2034 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 579.092,05 | 97.0 | 10028.0 | 746.0 | 19.Mai2034 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 574.324,96 | 97.0 | 8826.0 | 813.0 | 08.Juni2034 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 567.207,88 | 95.0 | 10198.0 | 734.0 | 19.Juli2034 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 553.228,51 | 93.0 | 9195.0 | 795.0 | 16.Mai2034 | 225.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 540.871,56 | 91.0 | 8589.0 | 826.0 | 05.Juli2034 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 536.440,19 | 90.0 | 9840.0 | 770.0 | 27.Aug.2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 531.745,85 | 89.0 | 10470.0 | 723.0 | 01.Feb.2034 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 524.737,07 | 88.0 | 10420.0 | 745.0 | 22.Apr.2034 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 524.633,42 | 88.0 | 8004.0 | 871.0 | 15.Nov.2034 | 110.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 524.335,95 | 88.0 | 10145.0 | 746.0 | 18.Juli2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 521.487,34 | 88.0 | 10176.0 | 772.0 | 05.Okt.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 520.559,78 | 88.0 | 10251.0 | 729.0 | 22.Jan.2034 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 520.395,52 | 88.0 | 10190.0 | 779.0 | 21.Nov.2034 | 365.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 519.788,44 | 87.0 | 10086.0 | 750.0 | 17.Sept.2034 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 512.393,05 | 86.0 | 10172.0 | 730.0 | 25.Apr.2034 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 512.159,40 | 86.0 | 9936.0 | 751.0 | 11.Sept.2034 | 388.0 |
| LIN | LINDE PLC RegS | Unternehmen | 510.436,77 | 86.0 | 10194.0 | 763.0 | 12.Juni2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 506.859,35 | 85.0 | 10115.0 | 765.0 | 04.Juni2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 506.139,34 | 85.0 | 10289.0 | 755.0 | 21.Mai2034 | 398.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 503.031,98 | 85.0 | 10036.0 | 767.0 | 31.Mai2034 | 338.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 494.033,89 | 83.0 | 9664.0 | 777.0 | 21.Nov.2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 489.444,83 | 82.0 | 7953.0 | 867.0 | 11.Okt.2034 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 486.681,02 | 82.0 | 10142.0 | 779.0 | 02.Dez.2034 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 485.045,98 | 82.0 | 10913.0 | 701.0 | 06.Juli2034 | 513.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 484.415,89 | 82.0 | 9919.0 | 765.0 | 29.Aug.2034 | 338.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 482.307,52 | 81.0 | 7964.0 | 850.0 | 29.Juni2034 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 479.413,50 | 81.0 | 10108.0 | 758.0 | 27.Aug.2034 | 377.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 478.877,49 | 81.0 | 10167.0 | 752.0 | 07.Juni2034 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 474.738,68 | 80.0 | 9833.0 | 774.0 | 10.Okt.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 468.331,53 | 79.0 | 9897.0 | 762.0 | 04.Sept.2034 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 465.489,51 | 78.0 | 9853.0 | 764.0 | 07.Okt.2034 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 459.235,29 | 77.0 | 10113.0 | 749.0 | 26.März2034 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 456.525,31 | 77.0 | 9927.0 | 777.0 | 25.Nov.2034 | 372.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 448.999,01 | 76.0 | 8581.0 | 791.0 | 14.März2034 | 188.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 448.262,59 | 75.0 | 9922.0 | 744.0 | 23.Mai2034 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 445.836,66 | 75.0 | 9684.0 | 775.0 | 19.Nov.2034 | 370.0 |
| V | VISA INC | Unternehmen | 439.508,03 | 74.0 | 9343.0 | 799.0 | 15.Juni2034 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 438.629,27 | 74.0 | 10302.0 | 747.0 | 11.Juni2034 | 425.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 431.607,33 | 73.0 | 10087.0 | 744.0 | 23.Apr.2034 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 431.516,75 | 73.0 | 10133.0 | 768.0 | 07.Juni2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 431.084,26 | 73.0 | 9557.0 | 776.0 | 31.Mai2034 | 300.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 429.750,31 | 72.0 | 8582.0 | 818.0 | 29.Mai2034 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 426.673,02 | 72.0 | 10336.0 | 744.0 | 07.Sept.2034 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 425.004,62 | 72.0 | 8035.0 | 874.0 | 18.Okt.2034 | 88.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 419.017,31 | 71.0 | 10349.0 | 731.0 | 07.März2034 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 413.148,39 | 70.0 | 8261.0 | 837.0 | 20.Juni2034 | 125.0 |
| MRK | MERCK & CO INC | Unternehmen | 410.602,03 | 69.0 | 9374.0 | 807.0 | 15.Okt.2034 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 406.534,39 | 68.0 | 10137.0 | 766.0 | 29.Mai2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 405.865,21 | 68.0 | 9884.0 | 773.0 | 26.Sept.2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 405.677,88 | 68.0 | 10073.0 | 754.0 | 13.Apr.2034 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 404.745,23 | 68.0 | 9842.0 | 764.0 | 12.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 402.983,06 | 68.0 | 9852.0 | 788.0 | 25.Okt.2034 | 331.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 402.181,92 | 68.0 | 10054.0 | 770.0 | 26.Juni2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 400.775,39 | 67.0 | 9773.0 | 770.0 | 22.Okt.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 398.588,05 | 67.0 | 10146.0 | 787.0 | 15.Nov.2034 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 389.305,70 | 66.0 | 9701.0 | 774.0 | 19.Mai2034 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 382.097,51 | 64.0 | 7965.0 | 858.0 | 12.Sept.2034 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 369.309,03 | 62.0 | 8683.0 | 810.0 | 15.Juni2034 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 361.479,14 | 61.0 | 10036.0 | 758.0 | 16.Sept.2034 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 359.891,95 | 61.0 | 10225.0 | 743.0 | 05.Mai2034 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 348.156,74 | 59.0 | 9732.0 | 778.0 | 22.Nov.2034 | 363.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 346.773,01 | 58.0 | 8258.0 | 841.0 | 03.Juli2034 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 344.106,79 | 58.0 | 10225.0 | 743.0 | 16.Mai2034 | 410.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 333.073,29 | 56.0 | 9848.0 | 771.0 | 23.Okt.2034 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 332.138,73 | 56.0 | 10040.0 | 763.0 | 01.Juni2034 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 327.750,15 | 55.0 | 9843.0 | 770.0 | 04.Nov.2034 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 316.523,96 | 53.0 | 7825.0 | 852.0 | 14.Sept.2034 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 309.490,23 | 52.0 | 10032.0 | 762.0 | 09.Sept.2034 | 357.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 308.138,64 | 52.0 | 8117.0 | 844.0 | 08.Aug.2034 | 113.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 304.219,42 | 51.0 | 9874.0 | 765.0 | 02.Okt.2034 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 303.166,31 | 51.0 | 7539.0 | 882.0 | 10.Sept.2034 | 50.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 302.006,82 | 51.0 | 10036.0 | 756.0 | 28.Mai2034 | 375.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 292.911,76 | 49.0 | 10704.0 | 13.0 | nan | 192.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 284.524,64 | 48.0 | 8051.0 | 862.0 | 17.Okt.2034 | 113.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 280.754,90 | 47.0 | 8385.0 | 834.0 | 14.Okt.2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 277.249,67 | 47.0 | 9196.0 | 784.0 | 22.Apr.2034 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 265.797,68 | 45.0 | 7994.0 | 871.0 | 15.Sept.2034 | 77.0 |
| K | KELLANOVA | Unternehmen | 202.640,88 | 34.0 | 10089.0 | 752.0 | 16.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 166.627,82 | 28.0 | 8216.0 | 833.0 | 11.Juli2034 | 120.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 165.820,14 | 28.0 | 8197.0 | 851.0 | 28.Nov.2034 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 99.876,54 | 17.0 | 9977.0 | 763.0 | 15.Juni2034 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 98.477,91 | 17.0 | 9838.0 | 764.0 | 17.Juni2034 | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.051,01 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
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