Below, a list of constituents for 35AI (iShares iBonds Dec 2035 Term € Corp UCITS ETF) is shown. In total, 35AI consists of 89 securities.
Note: The data shown here is as of date Mai 05, 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 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.403.791,64 | 211.0 | 9771.0 | 762.0 | 05.Sept.2035 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.394.910,02 | 210.0 | 8560.0 | 812.0 | 20.Mai2035 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.363.257,67 | 205.0 | 9665.0 | 753.0 | 17.Feb.2035 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 1.347.444,10 | 203.0 | 9997.0 | 734.0 | 02.Juni2035 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.218.896,62 | 183.0 | 9851.0 | 753.0 | 01.Juli2035 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.195.019,03 | 180.0 | 9756.0 | 778.0 | 18.Okt.2035 | 373.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 1.193.270,57 | 180.0 | 9791.0 | 794.0 | 01.Dez.2035 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 1.172.895,82 | 177.0 | 10052.0 | 730.0 | 17.Juni2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.143.426,63 | 172.0 | 9829.0 | 750.0 | 10.Juni2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.114.478,00 | 168.0 | 9780.0 | 744.0 | 27.Mai2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.109.605,54 | 167.0 | 9829.0 | 769.0 | 26.Aug.2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 1.093.306,00 | 165.0 | 9651.0 | 764.0 | 26.Juni2035 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.091.982,62 | 164.0 | 9725.0 | 787.0 | 08.Okt.2035 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.075.519,17 | 162.0 | 9720.0 | 754.0 | 07.März2035 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.036.361,64 | 156.0 | 9821.0 | 754.0 | 04.Aug.2035 | 388.0 |
| BLK | BLACKROCK INC | Unternehmen | 997.412,45 | 150.0 | 9932.0 | 754.0 | 18.Juli2035 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 967.139,03 | 146.0 | 10436.0 | 737.0 | 14.Sept.2035 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 934.916,71 | 141.0 | 10282.0 | 726.0 | 23.Mai2035 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 914.815,51 | 138.0 | 9688.0 | 712.0 | 06.Juni2035 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 903.675,38 | 136.0 | 9633.0 | 758.0 | 04.Juni2035 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 894.909,20 | 135.0 | 10183.0 | 737.0 | 11.Juli2035 | 425.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 882.616,48 | 133.0 | 10251.0 | 767.0 | 19.Sept.2035 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 878.286,51 | 132.0 | 9717.0 | 751.0 | 22.Mai2035 | 338.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 873.860,38 | 132.0 | 9470.0 | 760.0 | 16.Nov.2035 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 868.562,53 | 131.0 | 9870.0 | 733.0 | 15.Juli2035 | 434.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 866.342,06 | 130.0 | 9740.0 | 742.0 | 24.Juni2035 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 855.445,24 | 129.0 | 9713.0 | 767.0 | 26.Sept.2035 | 388.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 840.761,03 | 127.0 | 9785.0 | 747.0 | 22.Mai2035 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 824.993,08 | 124.0 | 9780.0 | 783.0 | 17.Sept.2035 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 821.290,45 | 124.0 | 10089.0 | 778.0 | 28.Nov.2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 809.631,06 | 122.0 | 9782.0 | 741.0 | 25.Juni2035 | 394.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 807.131,91 | 121.0 | 9607.0 | 786.0 | 07.Nov.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 806.721,56 | 121.0 | 9746.0 | 745.0 | 16.Mai2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 805.327,23 | 121.0 | 10315.0 | 727.0 | 12.Mai2035 | 432.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 805.008,61 | 121.0 | 9715.0 | 747.0 | 07.Mai2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 804.251,17 | 121.0 | 9763.0 | 762.0 | 17.Juli2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 802.253,12 | 121.0 | 9693.0 | 746.0 | 19.Mai2035 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 786.310,70 | 118.0 | 9629.0 | 785.0 | 30.Sept.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 784.165,29 | 118.0 | 9619.0 | 792.0 | 10.Okt.2035 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 782.606,38 | 118.0 | 9611.0 | 798.0 | 30.Okt.2035 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 772.427,25 | 116.0 | 9715.0 | 774.0 | 14.Aug.2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 772.227,03 | 116.0 | 9711.0 | 770.0 | 26.Aug.2035 | 369.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 769.957,00 | 116.0 | 9907.0 | 736.0 | 03.Juni2035 | 392.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 760.979,74 | 115.0 | 9591.0 | 777.0 | 30.Aug.2035 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 730.452,50 | 110.0 | 10056.0 | 747.0 | 17.Apr.2035 | 414.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 706.513,18 | 106.0 | 9755.0 | 741.0 | 20.Juni2035 | 388.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 690.854,31 | 104.0 | 9684.0 | 782.0 | 05.Nov.2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 667.454,53 | 100.0 | 7782.0 | 866.0 | 19.Sept.2035 | 113.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 654.806,90 | 99.0 | 10214.0 | 759.0 | 13.Sept.2035 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 651.261,49 | 98.0 | 9710.0 | 774.0 | 03.Sept.2035 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 648.407,99 | 98.0 | 9734.0 | 769.0 | 04.Sept.2035 | 364.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 646.674,97 | 97.0 | 7962.0 | 826.0 | 14.Mai2035 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 626.449,86 | 94.0 | 9746.0 | 758.0 | 07.Aug.2035 | 375.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 609.835,37 | 92.0 | 9790.0 | 731.0 | 28.Mai2035 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 609.682,70 | 92.0 | 9835.0 | 737.0 | 16.Juli2035 | 408.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 608.643,66 | 92.0 | 9817.0 | 752.0 | 08.Juni2035 | 363.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 607.810,73 | 91.0 | 9648.0 | 801.0 | 10.Nov.2035 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 597.299,14 | 90.0 | 10009.0 | 731.0 | 23.Mai2035 | 400.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 595.936,58 | 90.0 | 9863.0 | 738.0 | 05.März2035 | 422.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 587.442,64 | 88.0 | 9538.0 | 770.0 | 04.Aug.2035 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 587.075,49 | 88.0 | 9845.0 | 736.0 | 14.Mai2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 579.216,04 | 87.0 | 10076.0 | 787.0 | 14.Nov.2035 | 375.0 |
| WPC | WP CAREY INC | Unternehmen | 576.779,31 | 87.0 | 9542.0 | 756.0 | 10.Mai2035 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 565.209,30 | 85.0 | 9404.0 | 770.0 | 17.Apr.2035 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 560.825,61 | 84.0 | 9839.0 | 739.0 | 09.Mai2035 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 556.576,63 | 84.0 | 9749.0 | 739.0 | 08.Mai2035 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 553.978,08 | 83.0 | 8528.0 | 823.0 | 15.Mai2035 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 529.767,74 | 80.0 | 9625.0 | 766.0 | 27.Apr.2035 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 525.012,03 | 79.0 | 10081.0 | 719.0 | 19.Mai2035 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 517.326,82 | 78.0 | 9935.0 | 725.0 | 26.Mai2035 | 438.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 517.014,63 | 78.0 | 9590.0 | 760.0 | 03.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 510.202,32 | 77.0 | 9955.0 | 765.0 | 11.Sept.2035 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 509.279,08 | 77.0 | 9951.0 | 754.0 | 20.Okt.2035 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 509.243,93 | 77.0 | 9815.0 | 734.0 | 21.Mai2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 505.482,34 | 76.0 | 9834.0 | 759.0 | 02.Sept.2035 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 505.131,20 | 76.0 | 9845.0 | 760.0 | 11.Sept.2035 | 400.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 504.555,55 | 76.0 | 9675.0 | 716.0 | 22.Mai2035 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 504.161,79 | 76.0 | 9841.0 | 768.0 | 10.Sept.2035 | 375.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 503.474,93 | 76.0 | 9695.0 | 731.0 | 27.Mai2035 | 400.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 497.731,95 | 75.0 | 7355.0 | 914.0 | 29.Okt.2035 | 38.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 493.813,03 | 74.0 | 9695.0 | 781.0 | 13.Nov.2035 | 386.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 491.379,27 | 74.0 | 9628.0 | 783.0 | 08.Okt.2035 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 481.234,28 | 72.0 | 9603.0 | 770.0 | 11.Apr.2035 | 338.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 457.907,29 | 69.0 | 7591.0 | 888.0 | 10.Sept.2035 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 441.308,89 | 66.0 | 8375.0 | 806.0 | 23.Feb.2035 | 163.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 401.402,75 | 60.0 | 9816.0 | 761.0 | 22.Okt.2035 | 413.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 295.253,00 | 44.0 | 9810.0 | 760.0 | 01.Apr.2035 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 143.817,99 | 22.0 | 10890.0 | 13.0 | nan | 194.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.407,43 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
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