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 März 02, 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 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 1.165.576,22 | 222.0 | 10300.0 | 755.0 | 02.Juni2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.162.974,50 | 222.0 | 8818.0 | 833.0 | 20.Mai2035 | 165.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.135.867,47 | 217.0 | 10140.0 | 784.0 | 05.Sept.2035 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.093.532,66 | 209.0 | 9932.0 | 774.0 | 17.Feb.2035 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 932.127,97 | 178.0 | 10116.0 | 774.0 | 01.Juli2035 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 921.095,54 | 176.0 | 10099.0 | 800.0 | 18.Okt.2035 | 373.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 919.680,73 | 175.0 | 9991.0 | 786.0 | 26.Juni2035 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 918.836,34 | 175.0 | 10122.0 | 816.0 | 01.Dez.2035 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 881.079,09 | 168.0 | 10383.0 | 751.0 | 17.Juni2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 859.094,59 | 164.0 | 10146.0 | 771.0 | 10.Juni2035 | 373.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 827.838,92 | 158.0 | 9993.0 | 748.0 | 07.März2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 826.399,97 | 158.0 | 10046.0 | 766.0 | 27.Mai2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 822.450,63 | 157.0 | 10091.0 | 791.0 | 26.Aug.2035 | 375.0 |
| BLK | BLACKROCK INC RegS | Unternehmen | 814.060,95 | 155.0 | 10274.0 | 775.0 | 18.Juli2035 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 809.870,39 | 155.0 | 9985.0 | 808.0 | 08.Okt.2035 | 355.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 763.282,91 | 146.0 | 10682.0 | 757.0 | 14.Sept.2035 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 738.813,53 | 141.0 | 10619.0 | 746.0 | 23.Mai2035 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 726.550,29 | 139.0 | 10160.0 | 775.0 | 04.Aug.2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 725.359,31 | 138.0 | 10087.0 | 766.0 | 16.Mai2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 719.291,62 | 137.0 | 10003.0 | 767.0 | 19.Mai2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 719.083,28 | 137.0 | 9989.0 | 768.0 | 07.Mai2035 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 712.320,61 | 136.0 | 10062.0 | 734.0 | 06.Juni2035 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 709.328,08 | 135.0 | 10568.0 | 748.0 | 12.Mai2035 | 432.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 701.811,26 | 134.0 | 10528.0 | 758.0 | 11.Juli2035 | 425.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 694.702,63 | 133.0 | 9764.0 | 782.0 | 16.Nov.2035 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 691.969,43 | 132.0 | 9992.0 | 771.0 | 22.Mai2035 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 690.394,29 | 132.0 | 10041.0 | 792.0 | 26.Aug.2035 | 369.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 685.695,29 | 131.0 | 9970.0 | 795.0 | 14.Aug.2035 | 350.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 682.255,93 | 130.0 | 10562.0 | 789.0 | 19.Sept.2035 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 681.651,93 | 130.0 | 9935.0 | 779.0 | 04.Juni2035 | 325.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 674.216,60 | 129.0 | 10093.0 | 769.0 | 22.Mai2035 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 674.052,68 | 129.0 | 10100.0 | 754.0 | 15.Juli2035 | 434.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 673.228,16 | 128.0 | 10094.0 | 764.0 | 24.Juni2035 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 664.680,84 | 127.0 | 9907.0 | 788.0 | 26.Sept.2035 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 638.198,12 | 122.0 | 10055.0 | 805.0 | 17.Sept.2035 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 629.455,33 | 120.0 | 10388.0 | 799.0 | 28.Nov.2035 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 626.419,69 | 120.0 | 9911.0 | 808.0 | 07.Nov.2035 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 618.870,41 | 118.0 | 10048.0 | 762.0 | 25.Juni2035 | 394.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 618.639,09 | 118.0 | 10087.0 | 784.0 | 17.Juli2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 604.530,84 | 115.0 | 9937.0 | 807.0 | 30.Sept.2035 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 601.331,76 | 115.0 | 9911.0 | 819.0 | 30.Okt.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 599.509,50 | 114.0 | 9867.0 | 813.0 | 10.Okt.2035 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 577.681,63 | 110.0 | 9879.0 | 798.0 | 30.Aug.2035 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 576.267,10 | 110.0 | 10189.0 | 757.0 | 03.Juni2035 | 392.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 564.718,21 | 108.0 | 10398.0 | 738.0 | 17.Apr.2035 | 414.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 563.066,33 | 107.0 | 10536.0 | 779.0 | 13.Sept.2035 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 562.213,83 | 107.0 | 10046.0 | 790.0 | 04.Sept.2035 | 364.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 522.041,25 | 100.0 | 9942.0 | 822.0 | 10.Nov.2035 | 325.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 521.143,10 | 99.0 | 10121.0 | 753.0 | 28.Mai2035 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 518.347,85 | 99.0 | 10099.0 | 763.0 | 20.Juni2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 512.683,67 | 98.0 | 9992.0 | 773.0 | 08.Juni2035 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 509.968,72 | 97.0 | 9989.0 | 779.0 | 07.Aug.2035 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 504.085,65 | 96.0 | 10305.0 | 752.0 | 23.Mai2035 | 400.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 503.578,18 | 96.0 | 9954.0 | 803.0 | 05.Nov.2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 501.009,12 | 96.0 | 7967.0 | 887.0 | 19.Sept.2035 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 498.280,85 | 95.0 | 8206.0 | 847.0 | 14.Mai2035 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 498.198,29 | 95.0 | 9998.0 | 795.0 | 03.Sept.2035 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 495.403,12 | 95.0 | 10133.0 | 757.0 | 14.Mai2035 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 468.718,66 | 89.0 | 10113.0 | 761.0 | 08.Mai2035 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 465.486,87 | 89.0 | 10052.0 | 760.0 | 09.Mai2035 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 458.786,28 | 88.0 | 10319.0 | 807.0 | 14.Nov.2035 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 432.720,29 | 83.0 | 9994.0 | 782.0 | 03.Sept.2035 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 430.018,08 | 82.0 | 10410.0 | 740.0 | 19.Mai2035 | 438.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 425.023,73 | 81.0 | 10211.0 | 729.0 | 05.März2035 | 422.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 424.935,55 | 81.0 | 10291.0 | 747.0 | 26.Mai2035 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 417.943,01 | 80.0 | 10269.0 | 786.0 | 11.Sept.2035 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 417.190,91 | 80.0 | 10130.0 | 755.0 | 21.Mai2035 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 416.920,52 | 80.0 | 10170.0 | 757.0 | 16.Juli2035 | 408.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 416.332,54 | 79.0 | 10252.0 | 774.0 | 20.Okt.2035 | 438.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 416.332,90 | 79.0 | 10106.0 | 753.0 | 27.Mai2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 415.355,81 | 79.0 | 10183.0 | 781.0 | 02.Sept.2035 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 414.385,96 | 79.0 | 10174.0 | 781.0 | 11.Sept.2035 | 400.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 413.628,74 | 79.0 | 10004.0 | 738.0 | 22.Mai2035 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 412.777,59 | 79.0 | 10145.0 | 789.0 | 10.Sept.2035 | 375.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 409.582,64 | 78.0 | 10128.0 | 803.0 | 13.Nov.2035 | 386.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 404.363,93 | 77.0 | 9973.0 | 804.0 | 08.Okt.2035 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 401.821,82 | 77.0 | 9854.0 | 791.0 | 04.Aug.2035 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 400.568,51 | 76.0 | 8763.0 | 827.0 | 15.Mai2035 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 400.309,70 | 76.0 | 9895.0 | 779.0 | 11.Apr.2035 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 400.121,22 | 76.0 | 9711.0 | 765.0 | 17.Apr.2035 | 338.0 |
| WPC | WP CAREY INC | Unternehmen | 396.420,89 | 76.0 | 9906.0 | 777.0 | 10.Mai2035 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 366.775,60 | 70.0 | 8628.0 | 827.0 | 23.Feb.2035 | 163.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 359.913,01 | 69.0 | 7565.0 | 934.0 | 29.Okt.2035 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 349.044,19 | 67.0 | 9969.0 | 782.0 | 27.Apr.2035 | 350.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 312.003,51 | 60.0 | 7771.0 | 908.0 | 10.Sept.2035 | 63.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 308.289,12 | 59.0 | 10132.0 | 782.0 | 22.Okt.2035 | 413.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 208.913,65 | 40.0 | 10127.0 | 754.0 | 01.Apr.2035 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 155.194,53 | 30.0 | 10852.0 | 13.0 | nan | 194.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -93.328,14 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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