Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 121 securities.
Note: The data shown here is as of date Okt. 16, 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 | 1.720.289,37 | 189.0 | 10478.0 | 698.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.710.819,84 | 188.0 | 10360.0 | 681.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.598.724,26 | 175.0 | 10372.0 | 697.0 | 09.Jan.2034 | 375.0 |
| T | AT&T INC | Unternehmen | 1.493.019,65 | 164.0 | 10629.0 | 731.0 | 18.Nov.2034 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.483.755,31 | 163.0 | 10959.0 | 714.0 | 31.Okt.2034 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.461.047,99 | 160.0 | 10419.0 | 706.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.409.398,10 | 155.0 | 10552.0 | 697.0 | 15.Jan.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.369.877,86 | 150.0 | 10164.0 | 736.0 | 21.Mai2034 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.305.306,46 | 143.0 | 10021.0 | 766.0 | 25.Sept.2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.260.518,45 | 138.0 | 11024.0 | 718.0 | 15.Nov.2034 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.248.156,44 | 137.0 | 10942.0 | 736.0 | 21.Nov.2034 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.171.739,24 | 128.0 | 10296.0 | 718.0 | 15.März2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.140.283,79 | 125.0 | 10177.0 | 718.0 | 08.Apr.2034 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.105.713,14 | 121.0 | 9955.0 | 711.0 | 02.Feb.2034 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.077.083,60 | 118.0 | 10113.0 | 775.0 | 15.Okt.2034 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.062.770,17 | 117.0 | 10338.0 | 695.0 | 15.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.060.995,95 | 116.0 | 10465.0 | 727.0 | 11.Juni2034 | 420.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.057.949,96 | 116.0 | 10172.0 | 726.0 | 23.Mai2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.054.938,25 | 116.0 | 10288.0 | 703.0 | 03.Feb.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.049.036,49 | 115.0 | 10406.0 | 749.0 | 26.Juli2034 | 382.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.007.400,66 | 110.0 | 8055.0 | 849.0 | 28.Sept.2034 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 965.806,59 | 106.0 | 10390.0 | 753.0 | 28.Nov.2034 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 955.478,36 | 105.0 | 9441.0 | 749.0 | 24.Mai2034 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 937.463,51 | 103.0 | 10037.0 | 737.0 | 15.Juli2034 | 388.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 928.894,08 | 102.0 | 10173.0 | 742.0 | 29.Apr.2034 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 917.351,59 | 101.0 | 10445.0 | 727.0 | 21.Mai2034 | 398.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 908.715,78 | 100.0 | 10057.0 | 757.0 | 05.Sept.2034 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 906.437,95 | 99.0 | 10336.0 | 751.0 | 21.Nov.2034 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 870.735,92 | 95.0 | 10595.0 | 695.0 | 01.Feb.2034 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 868.087,57 | 95.0 | 8589.0 | 769.0 | 20.Jan.2034 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 864.221,22 | 95.0 | 10156.0 | 736.0 | 03.Mai2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 863.178,86 | 95.0 | 10591.0 | 717.0 | 22.Apr.2034 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 854.745,22 | 94.0 | 8238.0 | 843.0 | 15.Nov.2034 | 110.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 851.765,39 | 93.0 | 9370.0 | 767.0 | 16.Mai2034 | 225.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 851.645,28 | 93.0 | 10427.0 | 702.0 | 10.Apr.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 846.369,06 | 93.0 | 10306.0 | 701.0 | 22.Jan.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 844.977,80 | 93.0 | 10517.0 | 741.0 | 06.Sept.2034 | 425.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 844.567,96 | 93.0 | 10110.0 | 738.0 | 31.Mai2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 829.204,32 | 91.0 | 10277.0 | 744.0 | 18.Juli2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 828.714,30 | 91.0 | 10231.0 | 736.0 | 04.Juni2034 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 825.612,70 | 91.0 | 10233.0 | 767.0 | 20.Nov.2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 824.056,83 | 90.0 | 9975.0 | 750.0 | 21.Nov.2034 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 822.851,30 | 90.0 | 10387.0 | 736.0 | 19.Juli2034 | 395.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 821.609,04 | 90.0 | 10110.0 | 725.0 | 07.Mai2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 818.012,15 | 90.0 | 9972.0 | 755.0 | 06.Nov.2034 | 338.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 809.382,61 | 89.0 | 10206.0 | 740.0 | 02.Juli2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 803.371,83 | 88.0 | 10203.0 | 718.0 | 19.Mai2034 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 786.769,91 | 86.0 | 8925.0 | 784.0 | 08.Juni2034 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 778.957,36 | 85.0 | 8194.0 | 858.0 | 05.Sept.2034 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 777.609,44 | 85.0 | 9924.0 | 767.0 | 27.Aug.2034 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 760.832,92 | 83.0 | 10111.0 | 762.0 | 10.Sept.2034 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 745.149,92 | 82.0 | 10158.0 | 735.0 | 15.Juni2034 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 743.875,17 | 82.0 | 10419.0 | 702.0 | 25.Apr.2034 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 740.840,60 | 81.0 | 10411.0 | 708.0 | 15.Feb.2034 | 375.0 |
| LIN | LINDE PLC RegS | Unternehmen | 728.533,00 | 80.0 | 10283.0 | 734.0 | 12.Juni2034 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 714.284,56 | 78.0 | 8672.0 | 810.0 | 05.Juli2034 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 710.459,43 | 78.0 | 10113.0 | 752.0 | 11.Sept.2034 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 707.363,16 | 78.0 | 10232.0 | 751.0 | 02.Dez.2034 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 703.321,62 | 77.0 | 10355.0 | 723.0 | 07.Juni2034 | 400.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 691.461,07 | 76.0 | 10080.0 | 715.0 | 23.Mai2034 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 691.156,41 | 76.0 | 8342.0 | 846.0 | 18.Okt.2034 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 686.783,23 | 75.0 | 9698.0 | 748.0 | 31.Mai2034 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 681.051,76 | 75.0 | 10147.0 | 749.0 | 25.Nov.2034 | 372.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 674.791,59 | 74.0 | 10180.0 | 720.0 | 26.März2034 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 672.652,23 | 74.0 | 10035.0 | 773.0 | 10.Okt.2034 | 338.0 |
| V | VISA INC | Unternehmen | 671.342,66 | 74.0 | 9511.0 | 771.0 | 15.Juni2034 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 665.272,23 | 73.0 | 10041.0 | 760.0 | 04.Sept.2034 | 350.0 |
| WPC | WP CAREY INC | Unternehmen | 664.882,93 | 73.0 | 9894.0 | 747.0 | 19.Nov.2034 | 370.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 662.751,12 | 73.0 | 10034.0 | 764.0 | 07.Okt.2034 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 659.879,91 | 72.0 | 8146.0 | 848.0 | 11.Okt.2034 | 100.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 648.937,35 | 71.0 | 8090.0 | 829.0 | 29.Juni2034 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 639.020,92 | 70.0 | 8765.0 | 762.0 | 14.März2034 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 619.102,48 | 68.0 | 10147.0 | 725.0 | 13.Apr.2034 | 338.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 618.251,12 | 68.0 | 10198.0 | 741.0 | 26.Juni2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 616.376,53 | 68.0 | 10365.0 | 715.0 | 16.Mai2034 | 410.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 614.348,35 | 67.0 | 10208.0 | 750.0 | 17.Sept.2034 | 400.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 613.351,41 | 67.0 | 8700.0 | 790.0 | 29.Mai2034 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 602.581,58 | 66.0 | 10035.0 | 743.0 | 23.Okt.2034 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 601.916,67 | 66.0 | 10159.0 | 735.0 | 01.Juni2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 601.129,81 | 66.0 | 10000.0 | 771.0 | 26.Sept.2034 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 594.235,44 | 65.0 | 8187.0 | 840.0 | 12.Sept.2034 | 100.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 592.263,18 | 65.0 | 11139.0 | 705.0 | 06.Juli2034 | 513.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 582.889,54 | 64.0 | 10107.0 | 757.0 | 16.Sept.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 579.116,28 | 63.0 | 10291.0 | 758.0 | 27.Aug.2034 | 377.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 578.731,45 | 63.0 | 10344.0 | 714.0 | 05.Mai2034 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 575.252,68 | 63.0 | 9961.0 | 762.0 | 29.Aug.2034 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 561.162,55 | 62.0 | 9878.0 | 750.0 | 22.Nov.2034 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 555.311,30 | 61.0 | 10431.0 | 718.0 | 11.Juni2034 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 550.874,38 | 60.0 | 8435.0 | 808.0 | 20.Juni2034 | 125.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 547.440,08 | 60.0 | 10243.0 | 715.0 | 23.Apr.2034 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 546.263,19 | 60.0 | 10051.0 | 742.0 | 04.Nov.2034 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 545.847,80 | 60.0 | 10268.0 | 740.0 | 07.Juni2034 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 535.922,51 | 59.0 | 10468.0 | 703.0 | 07.März2034 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 527.557,75 | 58.0 | 10022.0 | 764.0 | 17.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 517.420,19 | 57.0 | 10027.0 | 760.0 | 25.Okt.2034 | 331.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 515.593,43 | 57.0 | 10168.0 | 727.0 | 28.Mai2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 513.833,18 | 56.0 | 10148.0 | 737.0 | 29.Mai2034 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 513.820,56 | 56.0 | 10267.0 | 769.0 | 05.Okt.2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 513.535,75 | 56.0 | 9915.0 | 742.0 | 22.Okt.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 513.070,89 | 56.0 | 10270.0 | 758.0 | 15.Nov.2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 509.211,59 | 56.0 | 10149.0 | 760.0 | 09.Sept.2034 | 357.0 |
| MRK | MERCK & CO INC | Unternehmen | 503.962,57 | 55.0 | 9509.0 | 800.0 | 15.Okt.2034 | 250.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 503.019,75 | 55.0 | 10047.0 | 764.0 | 02.Okt.2034 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 502.194,64 | 55.0 | 9925.0 | 736.0 | 17.Juni2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 498.430,97 | 55.0 | 9846.0 | 745.0 | 19.Mai2034 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 496.292,72 | 54.0 | 9894.0 | 762.0 | 12.Sept.2034 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 486.143,56 | 53.0 | 8093.0 | 836.0 | 14.Sept.2034 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 479.773,12 | 53.0 | 8232.0 | 833.0 | 17.Okt.2034 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 466.133,47 | 51.0 | 8812.0 | 782.0 | 15.Juni2034 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 465.861,37 | 51.0 | 7760.0 | 859.0 | 10.Sept.2034 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 459.717,55 | 50.0 | 8338.0 | 827.0 | 08.Aug.2034 | 113.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 451.592,36 | 50.0 | 8520.0 | 823.0 | 14.Okt.2034 | 175.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 451.429,18 | 49.0 | 8331.0 | 822.0 | 03.Juli2034 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 431.771,45 | 47.0 | 8140.0 | 850.0 | 15.Sept.2034 | 77.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 421.550,17 | 46.0 | 8288.0 | 822.0 | 28.Nov.2034 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 377.346,07 | 41.0 | 9313.0 | 755.0 | 22.Apr.2034 | 250.0 |
| K | KELLANOVA | Unternehmen | 314.527,19 | 34.0 | 10328.0 | 724.0 | 16.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 251.628,17 | 28.0 | 8356.0 | 817.0 | 11.Juli2034 | 120.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 222.506,84 | 24.0 | 10769.0 | 12.0 | nan | 191.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.375,35 | 12.0 | 10493.0 | 745.0 | 07.Sept.2034 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.977,28 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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