Below, a list of constituents for 35AI (iShares iBonds Dec 2035 Term € Corp UCITS ETF) is shown. In total, 35AI consists of 95 securities.
Note: The data shown here is as of date Juli 09, 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 | 1.732.213 | 203.0 | 9865.0 | 745.0 | 05.Sept.2035 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 1.707.017 | 200.0 | 10002.0 | 746.0 | 02.Juni2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.679.585 | 197.0 | 9745.0 | 736.0 | 17.Feb.2035 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.678.303 | 196.0 | 8585.0 | 810.0 | 20.Mai2035 | 165.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.625.967 | 190.0 | 9959.0 | 749.0 | 26.Mai2035 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.477.319 | 173.0 | 9842.0 | 762.0 | 01.Juli2035 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 1.455.788 | 170.0 | 9822.0 | 777.0 | 01.Dez.2035 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.407.029 | 165.0 | 9781.0 | 761.0 | 18.Okt.2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.382.829 | 162.0 | 9834.0 | 756.0 | 27.Mai2035 | 375.0 |
| BLK | BLACKROCK INC | Unternehmen | 1.359.429 | 159.0 | 9973.0 | 737.0 | 18.Juli2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.335.406 | 156.0 | 9948.0 | 753.0 | 26.Aug.2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.312.203 | 154.0 | 9875.0 | 760.0 | 10.Juni2035 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.310.814 | 153.0 | 9818.0 | 770.0 | 08.Okt.2035 | 355.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.296.843 | 152.0 | 9812.0 | 737.0 | 04.Aug.2035 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 1.283.098 | 150.0 | 10039.0 | 743.0 | 17.Juni2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.281.703 | 150.0 | 9737.0 | 736.0 | 07.März2035 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 1.266.460 | 148.0 | 9731.0 | 773.0 | 26.Juni2035 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.195.287 | 140.0 | 10470.0 | 720.0 | 14.Sept.2035 | 488.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 1.131.112 | 132.0 | 10291.0 | 750.0 | 19.Sept.2035 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.117.463 | 131.0 | 10341.0 | 738.0 | 23.Mai2035 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 1.100.231 | 129.0 | 9663.0 | 766.0 | 04.Juni2035 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 1.086.862 | 127.0 | 10283.0 | 739.0 | 12.Mai2035 | 432.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.085.925 | 127.0 | 9916.0 | 716.0 | 15.Juli2035 | 434.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 1.085.517 | 127.0 | 9551.0 | 743.0 | 16.Nov.2035 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.078.088 | 126.0 | 9716.0 | 728.0 | 06.Juni2035 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.063.576 | 124.0 | 10125.0 | 761.0 | 28.Nov.2035 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 1.055.944 | 124.0 | 9779.0 | 759.0 | 22.Mai2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.036.187 | 121.0 | 9827.0 | 766.0 | 17.Sept.2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.015.786 | 119.0 | 9803.0 | 745.0 | 17.Juli2035 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.015.397 | 119.0 | 9674.0 | 781.0 | 30.Okt.2035 | 338.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 1.014.274 | 119.0 | 9801.0 | 757.0 | 22.Mai2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.014.158 | 119.0 | 9653.0 | 769.0 | 07.Nov.2035 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 1.005.616 | 118.0 | 10164.0 | 720.0 | 11.Juli2035 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 990.591 | 116.0 | 9646.0 | 768.0 | 30.Sept.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 984.658 | 115.0 | 9796.0 | 754.0 | 16.Mai2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 979.915 | 115.0 | 9731.0 | 753.0 | 26.Aug.2035 | 369.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 979.607 | 115.0 | 9782.0 | 752.0 | 25.Juni2035 | 394.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 979.305 | 115.0 | 9730.0 | 756.0 | 14.Aug.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 977.493 | 114.0 | 9715.0 | 756.0 | 07.Mai2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 974.847 | 114.0 | 9701.0 | 755.0 | 19.Mai2035 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 968.148 | 113.0 | 9641.0 | 759.0 | 30.Aug.2035 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 966.090 | 113.0 | 9761.0 | 750.0 | 26.Sept.2035 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 940.137 | 110.0 | 9778.0 | 754.0 | 24.Juni2035 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 893.446 | 105.0 | 9890.0 | 748.0 | 03.Juni2035 | 392.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 885.645 | 104.0 | 9599.0 | 774.0 | 10.Okt.2035 | 325.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 879.614 | 103.0 | 9717.0 | 731.0 | 22.Mai2035 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 871.340 | 102.0 | 10225.0 | 741.0 | 13.Sept.2035 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 856.593 | 100.0 | 9771.0 | 752.0 | 04.Sept.2035 | 364.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 851.986 | 100.0 | 10038.0 | 744.0 | 28.Mai2035 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 841.407 | 98.0 | 9904.0 | 754.0 | 13.Mai2035 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 840.074 | 98.0 | 10090.0 | 730.0 | 17.Apr.2035 | 414.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 832.607 | 97.0 | 9748.0 | 741.0 | 07.Aug.2035 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 832.099 | 97.0 | 9634.0 | 783.0 | 10.Nov.2035 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 803.693 | 94.0 | 9688.0 | 756.0 | 03.Sept.2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 801.606 | 94.0 | 7997.0 | 822.0 | 14.Mai2035 | 125.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 793.877 | 93.0 | 9672.0 | 764.0 | 05.Nov.2035 | 375.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 790.885 | 93.0 | 9841.0 | 743.0 | 28.Mai2035 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 782.476 | 92.0 | 9762.0 | 753.0 | 20.Juni2035 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 780.867 | 91.0 | 9901.0 | 754.0 | 18.Juli2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 749.367 | 88.0 | 7798.0 | 849.0 | 19.Sept.2035 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 744.322 | 87.0 | 10095.0 | 770.0 | 14.Nov.2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 720.037 | 84.0 | 9968.0 | 747.0 | 11.Sept.2035 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 718.765 | 84.0 | 9955.0 | 736.0 | 20.Okt.2035 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 716.593 | 84.0 | 10177.0 | 733.0 | 19.Mai2035 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 714.465 | 84.0 | 9878.0 | 742.0 | 11.Sept.2035 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 714.140 | 84.0 | 9893.0 | 751.0 | 10.Sept.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 707.109 | 83.0 | 9752.0 | 740.0 | 02.Sept.2035 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 704.563 | 82.0 | 10014.0 | 740.0 | 26.Mai2035 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 698.133 | 82.0 | 9711.0 | 766.0 | 08.Okt.2035 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 696.889 | 82.0 | 9705.0 | 763.0 | 13.Nov.2035 | 386.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 692.157 | 81.0 | 9837.0 | 745.0 | 21.Mai2035 | 388.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 692.047 | 81.0 | 9574.0 | 752.0 | 04.Aug.2035 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 689.607 | 81.0 | 9822.0 | 762.0 | 08.Juni2035 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 685.785 | 80.0 | 9751.0 | 743.0 | 27.Mai2035 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 681.303 | 80.0 | 10043.0 | 743.0 | 23.Mai2035 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 680.414 | 80.0 | 9639.0 | 752.0 | 11.Apr.2035 | 338.0 |
| WPC | WP CAREY INC | Unternehmen | 677.625 | 79.0 | 9620.0 | 745.0 | 10.Mai2035 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 667.228 | 78.0 | 9828.0 | 746.0 | 14.Mai2035 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 643.403 | 75.0 | 9839.0 | 749.0 | 09.Mai2035 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 641.302 | 75.0 | 8525.0 | 805.0 | 15.Mai2035 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 637.613 | 75.0 | 9747.0 | 750.0 | 08.Mai2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 630.336 | 74.0 | 9628.0 | 748.0 | 27.Apr.2035 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 625.381 | 73.0 | 9679.0 | 743.0 | 03.Sept.2035 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 615.409 | 72.0 | 9857.0 | 719.0 | 16.Juli2035 | 408.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 604.009 | 71.0 | 9922.0 | 721.0 | 05.März2035 | 422.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 572.664 | 67.0 | 7363.0 | 896.0 | 29.Okt.2035 | 38.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 538.065 | 63.0 | 7635.0 | 870.0 | 10.Sept.2035 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 530.395 | 62.0 | 8426.0 | 789.0 | 23.Feb.2035 | 163.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 508.616 | 60.0 | 9880.0 | 744.0 | 22.Okt.2035 | 413.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 396.309 | 46.0 | 9814.0 | 742.0 | 01.Apr.2035 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 242.131 | 28.0 | 10934.0 | 13.0 | nan | 225.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Unternehmen | 100.087 | 12.0 | 9674.0 | 743.0 | 16.Sept.2035 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.699 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 0 | 0.0 | 11722.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0 | 0.0 | 117.0 | 0.0 | 09.Juli2026 | 0.0 |
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