Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 124 securities.
Note: The data shown here is as of date Dez. 02, 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 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.704.258,75 | 179.0 | 10263.0 | 667.0 | 11.Jan.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.692.988,40 | 178.0 | 10255.0 | 683.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.578.951,38 | 166.0 | 10191.0 | 683.0 | 09.Jan.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.518.069,30 | 159.0 | 10803.0 | 731.0 | 31.Okt.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.503.753,30 | 158.0 | 10401.0 | 683.0 | 15.Jan.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.449.819,25 | 152.0 | 9959.0 | 722.0 | 21.Mai2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.449.070,07 | 152.0 | 10280.0 | 691.0 | 05.März2034 | 400.0 |
| T | AT&T INC | Unternehmen | 1.414.864,94 | 148.0 | 10426.0 | 747.0 | 18.Nov.2034 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.392.819,61 | 146.0 | 9931.0 | 765.0 | 13.Nov.2034 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.386.852,57 | 145.0 | 9842.0 | 752.0 | 25.Sept.2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.194.138,67 | 125.0 | 10835.0 | 735.0 | 15.Nov.2034 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.178.090,80 | 124.0 | 10698.0 | 751.0 | 21.Nov.2034 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.158.202,32 | 121.0 | 10128.0 | 703.0 | 15.März2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.156.553,01 | 121.0 | 10174.0 | 681.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.147.611,08 | 120.0 | 10124.0 | 689.0 | 03.Feb.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.138.608,03 | 119.0 | 10217.0 | 734.0 | 26.Juli2034 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.130.272,45 | 119.0 | 10040.0 | 704.0 | 08.Apr.2034 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.106.702,35 | 116.0 | 9921.0 | 698.0 | 02.Feb.2034 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.065.698,01 | 112.0 | 9963.0 | 761.0 | 15.Okt.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.053.316,80 | 110.0 | 10334.0 | 713.0 | 11.Juni2034 | 420.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.045.146,18 | 110.0 | 9999.0 | 712.0 | 23.Mai2034 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.038.392,34 | 109.0 | 9289.0 | 736.0 | 24.Mai2034 | 288.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 951.332,02 | 100.0 | 10297.0 | 688.0 | 10.Apr.2034 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 944.923,26 | 99.0 | 10399.0 | 728.0 | 06.Sept.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 941.293,55 | 99.0 | 10137.0 | 686.0 | 22.Jan.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 936.765,34 | 98.0 | 8408.0 | 755.0 | 20.Jan.2034 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 934.264,37 | 98.0 | 7936.0 | 835.0 | 28.Sept.2034 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 927.795,64 | 97.0 | 9883.0 | 723.0 | 15.Juli2034 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 919.699,27 | 96.0 | 10012.0 | 711.0 | 07.Mai2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 917.201,93 | 96.0 | 10188.0 | 766.0 | 28.Nov.2034 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 900.080,24 | 94.0 | 9914.0 | 743.0 | 05.Sept.2034 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 890.377,24 | 93.0 | 9871.0 | 774.0 | 06.Nov.2034 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 865.970,57 | 91.0 | 10178.0 | 764.0 | 21.Nov.2034 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 864.743,01 | 91.0 | 10249.0 | 693.0 | 15.Feb.2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 864.645,20 | 91.0 | 8031.0 | 844.0 | 05.Sept.2034 | 50.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 860.335,49 | 90.0 | 10494.0 | 690.0 | 23.Mai2034 | 490.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 858.993,92 | 90.0 | 10395.0 | 680.0 | 01.Feb.2034 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 856.504,55 | 90.0 | 10020.0 | 723.0 | 03.Mai2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 852.521,67 | 89.0 | 10405.0 | 702.0 | 22.Apr.2034 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 842.171,05 | 88.0 | 9235.0 | 753.0 | 16.Mai2034 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 841.674,87 | 88.0 | 10257.0 | 688.0 | 25.Apr.2034 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 834.964,45 | 88.0 | 10341.0 | 731.0 | 07.Sept.2034 | 413.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 832.358,63 | 87.0 | 9919.0 | 724.0 | 31.Mai2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 823.192,28 | 86.0 | 10155.0 | 731.0 | 18.Juli2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 819.031,12 | 86.0 | 10065.0 | 722.0 | 04.Juni2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 814.675,06 | 85.0 | 9994.0 | 727.0 | 29.Apr.2034 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 814.560,45 | 85.0 | 10230.0 | 722.0 | 19.Juli2034 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 808.182,17 | 85.0 | 10155.0 | 767.0 | 20.Nov.2034 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 795.744,62 | 83.0 | 10053.0 | 704.0 | 19.Mai2034 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 794.962,56 | 83.0 | 8585.0 | 796.0 | 05.Juli2034 | 138.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 793.367,01 | 83.0 | 9907.0 | 764.0 | 21.Nov.2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 780.717,72 | 82.0 | 9797.0 | 767.0 | 06.Nov.2034 | 338.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 775.205,32 | 81.0 | 8769.0 | 771.0 | 08.Juni2034 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 762.401,74 | 80.0 | 9853.0 | 759.0 | 10.Okt.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 753.325,50 | 79.0 | 8178.0 | 841.0 | 18.Okt.2034 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 752.265,21 | 79.0 | 9952.0 | 748.0 | 10.Sept.2034 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 751.274,27 | 79.0 | 8117.0 | 840.0 | 15.Nov.2034 | 110.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 751.146,03 | 79.0 | 10069.0 | 726.0 | 02.Juli2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 748.491,70 | 78.0 | 10257.0 | 712.0 | 21.Mai2034 | 398.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 734.924,14 | 77.0 | 9970.0 | 721.0 | 15.Juni2034 | 363.0 |
| LIN | LINDE PLC RegS | Unternehmen | 722.968,70 | 76.0 | 10157.0 | 721.0 | 12.Juni2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 715.295,88 | 75.0 | 10164.0 | 755.0 | 05.Okt.2034 | 350.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 714.747,16 | 75.0 | 10059.0 | 728.0 | 26.Juni2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 700.018,99 | 73.0 | 9914.0 | 738.0 | 11.Sept.2034 | 388.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 696.928,06 | 73.0 | 10943.0 | 691.0 | 06.Juli2034 | 513.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 691.812,58 | 73.0 | 9796.0 | 748.0 | 29.Aug.2034 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 690.631,44 | 72.0 | 8550.0 | 776.0 | 29.Mai2034 | 163.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 686.776,55 | 72.0 | 9957.0 | 702.0 | 23.Mai2034 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 680.879,28 | 71.0 | 9576.0 | 734.0 | 31.Mai2034 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 678.247,25 | 71.0 | 9885.0 | 753.0 | 27.Aug.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 674.476,85 | 71.0 | 10120.0 | 744.0 | 27.Aug.2034 | 377.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 664.641,53 | 70.0 | 9977.0 | 705.0 | 26.März2034 | 363.0 |
| V | VISA INC | Unternehmen | 664.086,32 | 70.0 | 9377.0 | 757.0 | 15.Juni2034 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 657.257,04 | 69.0 | 9903.0 | 750.0 | 07.Okt.2034 | 370.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 656.785,39 | 69.0 | 9867.0 | 746.0 | 04.Sept.2034 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 653.998,49 | 69.0 | 8060.0 | 834.0 | 11.Okt.2034 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 649.688,28 | 68.0 | 9989.0 | 763.0 | 25.Nov.2034 | 372.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 644.314,82 | 68.0 | 10198.0 | 709.0 | 07.Juni2034 | 400.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 641.711,43 | 67.0 | 7990.0 | 816.0 | 29.Juni2034 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 634.416,76 | 67.0 | 8677.0 | 748.0 | 14.März2034 | 188.0 |
| WPC | WP CAREY INC | Unternehmen | 633.894,97 | 66.0 | 9740.0 | 761.0 | 19.Nov.2034 | 370.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 627.102,13 | 66.0 | 10078.0 | 737.0 | 02.Dez.2034 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 616.234,42 | 65.0 | 10078.0 | 714.0 | 28.Mai2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 614.445,51 | 64.0 | 10026.0 | 712.0 | 13.Apr.2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 610.780,02 | 64.0 | 10217.0 | 701.0 | 16.Mai2034 | 410.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 606.806,60 | 64.0 | 10031.0 | 737.0 | 17.Sept.2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 595.731,45 | 62.0 | 9866.0 | 757.0 | 26.Sept.2034 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 595.140,47 | 62.0 | 9998.0 | 721.0 | 01.Juni2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 591.925,70 | 62.0 | 9832.0 | 770.0 | 25.Okt.2034 | 331.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 587.936,28 | 62.0 | 9759.0 | 756.0 | 22.Okt.2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 587.145,48 | 62.0 | 8077.0 | 826.0 | 12.Sept.2034 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 574.723,19 | 60.0 | 9870.0 | 756.0 | 23.Okt.2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 574.094,18 | 60.0 | 10208.0 | 701.0 | 05.Mai2034 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 573.627,76 | 60.0 | 9898.0 | 743.0 | 16.Sept.2034 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 549.064,27 | 58.0 | 10257.0 | 704.0 | 11.Juni2034 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 545.738,53 | 57.0 | 8340.0 | 795.0 | 20.Juni2034 | 125.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 542.294,31 | 57.0 | 10095.0 | 702.0 | 23.Apr.2034 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 536.558,72 | 56.0 | 10044.0 | 725.0 | 07.Juni2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 533.403,66 | 56.0 | 9689.0 | 764.0 | 22.Nov.2034 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 530.588,87 | 56.0 | 10308.0 | 689.0 | 07.März2034 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 522.430,09 | 55.0 | 9879.0 | 750.0 | 17.Sept.2034 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 520.055,48 | 55.0 | 9878.0 | 756.0 | 04.Nov.2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 509.959,27 | 53.0 | 10027.0 | 724.0 | 29.Mai2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 502.243,29 | 53.0 | 9964.0 | 746.0 | 09.Sept.2034 | 357.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 499.201,90 | 52.0 | 9818.0 | 722.0 | 17.Juni2034 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 498.014,16 | 52.0 | 9901.0 | 750.0 | 02.Okt.2034 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 496.254,14 | 52.0 | 9331.0 | 786.0 | 15.Okt.2034 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 492.836,64 | 52.0 | 10147.0 | 770.0 | 15.Nov.2034 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 488.639,65 | 51.0 | 9696.0 | 748.0 | 12.Sept.2034 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 480.460,90 | 50.0 | 7984.0 | 822.0 | 14.Sept.2034 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 467.306,27 | 49.0 | 8113.0 | 831.0 | 17.Okt.2034 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 462.349,00 | 48.0 | 8714.0 | 768.0 | 15.Juni2034 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 462.241,38 | 48.0 | 10798.0 | 13.0 | nan | 196.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 459.762,53 | 48.0 | 7651.0 | 845.0 | 10.Sept.2034 | 50.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 453.943,94 | 48.0 | 8542.0 | 809.0 | 14.Okt.2034 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 426.671,54 | 45.0 | 8034.0 | 836.0 | 15.Sept.2034 | 77.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 408.375,82 | 43.0 | 8166.0 | 824.0 | 28.Nov.2034 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 391.393,61 | 41.0 | 9624.0 | 731.0 | 19.Mai2034 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 373.211,97 | 39.0 | 8258.0 | 813.0 | 08.Aug.2034 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 373.080,08 | 39.0 | 9174.0 | 741.0 | 22.Apr.2034 | 250.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 363.423,26 | 38.0 | 8218.0 | 808.0 | 03.Juli2034 | 100.0 |
| K | KELLANOVA | Unternehmen | 311.628,58 | 33.0 | 10183.0 | 710.0 | 16.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 249.127,33 | 26.0 | 8257.0 | 803.0 | 11.Juli2034 | 120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -396.267,42 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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