Below, a list of constituents for 35AI (iShares iBonds Dec 2035 Term € Corp UCITS ETF) is shown. In total, 35AI consists of 93 securities.
Note: The data shown here is as of date Mai 29, 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 | 1.639.156,03 | 204.0 | 9962.0 | 757.0 | 05.Sept.2035 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.590.403,38 | 198.0 | 9843.0 | 748.0 | 17.Feb.2035 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.584.148,29 | 198.0 | 8676.0 | 822.0 | 20.Mai2035 | 165.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 1.580.874,08 | 197.0 | 10144.0 | 729.0 | 02.Juni2035 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.541.277,57 | 192.0 | 10100.0 | 762.0 | 26.Mai2035 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 1.364.893,10 | 170.0 | 9932.0 | 789.0 | 01.Dez.2035 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 1.347.830,41 | 168.0 | 10168.0 | 725.0 | 17.Juni2035 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.339.695,96 | 167.0 | 9974.0 | 747.0 | 01.Juli2035 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.315.612,35 | 164.0 | 9892.0 | 773.0 | 18.Okt.2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.294.736,47 | 162.0 | 9957.0 | 768.0 | 27.Mai2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.269.534,46 | 158.0 | 10003.0 | 745.0 | 10.Juni2035 | 373.0 |
| BLK | BLACKROCK INC | Unternehmen | 1.260.667,95 | 157.0 | 10052.0 | 749.0 | 18.Juli2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.233.017,33 | 154.0 | 9992.0 | 765.0 | 26.Aug.2035 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.215.434,47 | 152.0 | 9902.0 | 782.0 | 08.Okt.2035 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 1.213.275,14 | 151.0 | 9799.0 | 759.0 | 26.Juni2035 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.203.964,80 | 150.0 | 9930.0 | 749.0 | 04.Aug.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.193.084,58 | 149.0 | 9860.0 | 749.0 | 07.März2035 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 1.095.564,72 | 137.0 | 9778.0 | 753.0 | 04.Juni2035 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.089.955,56 | 136.0 | 10556.0 | 732.0 | 14.Sept.2035 | 488.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 1.087.832,71 | 136.0 | 9619.0 | 755.0 | 16.Nov.2035 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.042.953,53 | 130.0 | 9925.0 | 708.0 | 06.Juni2035 | 463.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 1.030.213,61 | 129.0 | 10391.0 | 762.0 | 19.Sept.2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.027.385,89 | 128.0 | 9908.0 | 735.0 | 25.Juni2035 | 394.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.017.968,27 | 127.0 | 10434.0 | 750.0 | 23.Mai2035 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 1.014.696,70 | 127.0 | 10306.0 | 732.0 | 11.Juli2035 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 992.524,95 | 124.0 | 10427.0 | 752.0 | 12.Mai2035 | 432.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 989.930,22 | 123.0 | 9886.0 | 766.0 | 16.Mai2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 987.680,66 | 123.0 | 9851.0 | 765.0 | 26.Aug.2035 | 369.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 986.992,95 | 123.0 | 9848.0 | 769.0 | 07.Mai2035 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 985.896,07 | 123.0 | 9836.0 | 768.0 | 14.Aug.2035 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 982.891,37 | 123.0 | 9879.0 | 737.0 | 24.Juni2035 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 981.161,65 | 122.0 | 9950.0 | 728.0 | 15.Juli2035 | 434.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 970.547,01 | 121.0 | 9850.0 | 762.0 | 26.Sept.2035 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 967.064,19 | 121.0 | 10249.0 | 773.0 | 28.Nov.2035 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 963.200,05 | 120.0 | 9873.0 | 771.0 | 22.Mai2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 938.986,49 | 117.0 | 9908.0 | 778.0 | 17.Sept.2035 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 936.884,62 | 117.0 | 10023.0 | 731.0 | 03.Juni2035 | 392.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 926.198,71 | 116.0 | 9952.0 | 770.0 | 22.Mai2035 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 920.875,96 | 115.0 | 9760.0 | 793.0 | 30.Okt.2035 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 919.794,79 | 115.0 | 9905.0 | 757.0 | 17.Juli2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 918.722,30 | 115.0 | 9731.0 | 781.0 | 07.Nov.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 898.348,99 | 112.0 | 9759.0 | 780.0 | 30.Sept.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 894.680,56 | 112.0 | 9735.0 | 787.0 | 10.Okt.2035 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 885.901,52 | 111.0 | 9834.0 | 767.0 | 19.Mai2035 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 876.681,39 | 109.0 | 9768.0 | 772.0 | 30.Aug.2035 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 844.540,94 | 105.0 | 10189.0 | 742.0 | 17.Apr.2035 | 414.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 815.941,83 | 102.0 | 9835.0 | 736.0 | 20.Juni2035 | 388.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 776.431,94 | 97.0 | 9697.0 | 743.0 | 22.Mai2035 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 773.317,22 | 96.0 | 10375.0 | 754.0 | 13.Sept.2035 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 762.347,76 | 95.0 | 9898.0 | 764.0 | 04.Sept.2035 | 364.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 760.967,96 | 95.0 | 9822.0 | 769.0 | 03.Sept.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 758.612,07 | 95.0 | 7908.0 | 861.0 | 19.Sept.2035 | 113.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 740.343,46 | 92.0 | 9759.0 | 796.0 | 10.Nov.2035 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 737.547,70 | 92.0 | 9870.0 | 753.0 | 07.Aug.2035 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 730.270,59 | 91.0 | 10056.0 | 766.0 | 13.Mai2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 728.452,91 | 91.0 | 8089.0 | 834.0 | 14.Mai2035 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 726.150,35 | 91.0 | 10012.0 | 766.0 | 18.Juli2035 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 720.015,88 | 90.0 | 10017.0 | 763.0 | 10.Sept.2035 | 375.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 702.346,40 | 88.0 | 9823.0 | 777.0 | 05.Nov.2035 | 375.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 696.503,32 | 87.0 | 9949.0 | 755.0 | 28.Mai2035 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 648.955,41 | 81.0 | 8646.0 | 817.0 | 15.Mai2035 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 648.618,48 | 81.0 | 9959.0 | 761.0 | 09.Mai2035 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 643.675,72 | 80.0 | 9881.0 | 762.0 | 08.Mai2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 640.345,83 | 80.0 | 10211.0 | 781.0 | 14.Nov.2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 636.167,61 | 79.0 | 9757.0 | 760.0 | 27.Apr.2035 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 629.251,67 | 79.0 | 9784.0 | 756.0 | 03.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 622.280,54 | 78.0 | 10095.0 | 760.0 | 11.Sept.2035 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 620.298,74 | 77.0 | 10073.0 | 748.0 | 20.Okt.2035 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 617.619,81 | 77.0 | 10009.0 | 755.0 | 11.Sept.2035 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 617.351,76 | 77.0 | 9935.0 | 731.0 | 16.Juli2035 | 408.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 616.025,61 | 77.0 | 9916.0 | 747.0 | 08.Juni2035 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 615.779,88 | 77.0 | 9959.0 | 754.0 | 02.Sept.2035 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 613.345,26 | 77.0 | 10210.0 | 745.0 | 19.Mai2035 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 608.164,44 | 76.0 | 10131.0 | 756.0 | 28.Mai2035 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 607.341,61 | 76.0 | 10119.0 | 752.0 | 26.Mai2035 | 438.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 606.233,37 | 76.0 | 10006.0 | 733.0 | 05.März2035 | 422.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 601.607,78 | 75.0 | 9819.0 | 775.0 | 13.Nov.2035 | 386.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 599.355,65 | 75.0 | 9766.0 | 778.0 | 08.Okt.2035 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 597.603,79 | 75.0 | 9952.0 | 757.0 | 21.Mai2035 | 388.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 596.167,40 | 74.0 | 9661.0 | 764.0 | 04.Aug.2035 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 588.648,58 | 73.0 | 9809.0 | 755.0 | 27.Mai2035 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 587.436,03 | 73.0 | 9746.0 | 765.0 | 11.Apr.2035 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 583.028,81 | 73.0 | 10133.0 | 755.0 | 23.Mai2035 | 400.0 |
| WPC | WP CAREY INC | Unternehmen | 581.669,56 | 73.0 | 9675.0 | 756.0 | 10.Mai2035 | 375.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 580.321,53 | 72.0 | 7466.0 | 908.0 | 29.Okt.2035 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 574.967,69 | 72.0 | 9544.0 | 765.0 | 17.Apr.2035 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 572.630,45 | 71.0 | 9943.0 | 759.0 | 14.Mai2035 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 533.292,50 | 67.0 | 8490.0 | 801.0 | 23.Feb.2035 | 163.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 510.872,47 | 64.0 | 9970.0 | 756.0 | 22.Okt.2035 | 413.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 466.421,90 | 58.0 | 7729.0 | 882.0 | 10.Sept.2035 | 63.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 399.231,45 | 50.0 | 9925.0 | 754.0 | 01.Apr.2035 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 264.820,26 | 33.0 | 10907.0 | 13.0 | nan | 198.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -265.319,61 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
