Below, a list of constituents for 35AI (iShares iBonds Dec 2035 Term € Corp UCITS ETF) is shown. In total, 35AI consists of 87 securities.
Note: The data shown here is as of date Dez. 22, 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 |
| KERFP | KERING SA MTN RegS | Unternehmen | 806.459,34 | 226.0 | 9966.0 | 799.0 | 05.Sept.2035 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 784.230,74 | 220.0 | 8616.0 | 849.0 | 20.Mai2035 | 165.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 722.875,16 | 203.0 | 10104.0 | 771.0 | 02.Juni2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 705.778,10 | 198.0 | 9787.0 | 763.0 | 17.Feb.2035 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 695.194,91 | 195.0 | 9910.0 | 831.0 | 01.Dez.2035 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 647.640,69 | 182.0 | 10143.0 | 767.0 | 17.Juni2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 632.786,13 | 177.0 | 9925.0 | 786.0 | 10.Juni2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 604.310,97 | 169.0 | 9857.0 | 781.0 | 27.Mai2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 604.062,98 | 169.0 | 9946.0 | 806.0 | 26.Aug.2035 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 601.965,27 | 169.0 | 9859.0 | 789.0 | 01.Juli2035 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 601.746,13 | 169.0 | 9741.0 | 762.0 | 07.März2035 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 595.622,77 | 167.0 | 9761.0 | 801.0 | 26.Juni2035 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 592.898,07 | 166.0 | 9815.0 | 815.0 | 18.Okt.2035 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 592.748,13 | 166.0 | 9806.0 | 823.0 | 08.Okt.2035 | 355.0 |
| BLK | BLACKROCK INC RegS | Unternehmen | 587.535,72 | 165.0 | 10056.0 | 791.0 | 18.Juli2035 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 533.275,38 | 150.0 | 10533.0 | 773.0 | 14.Sept.2035 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 527.935,20 | 148.0 | 9782.0 | 795.0 | 04.Juni2035 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 505.608,31 | 142.0 | 9901.0 | 782.0 | 16.Mai2035 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 503.500,74 | 141.0 | 9921.0 | 791.0 | 04.Aug.2035 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 503.251,22 | 141.0 | 10347.0 | 761.0 | 23.Mai2035 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 501.411,27 | 141.0 | 9833.0 | 777.0 | 25.Juni2035 | 394.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 496.313,02 | 139.0 | 9706.0 | 783.0 | 07.Mai2035 | 350.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 487.529,99 | 137.0 | 9670.0 | 798.0 | 16.Nov.2035 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 485.539,06 | 136.0 | 9970.0 | 750.0 | 06.Juni2035 | 463.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 482.604,28 | 135.0 | 9947.0 | 784.0 | 22.Mai2035 | 363.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 481.016,16 | 135.0 | 10350.0 | 803.0 | 19.Sept.2035 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 479.735,51 | 135.0 | 10395.0 | 763.0 | 12.Mai2035 | 432.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 476.902,41 | 134.0 | 9842.0 | 788.0 | 22.Mai2035 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 473.084,93 | 133.0 | 9840.0 | 807.0 | 26.Aug.2035 | 369.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 471.668,50 | 132.0 | 9805.0 | 810.0 | 14.Aug.2035 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 470.348,84 | 132.0 | 10261.0 | 774.0 | 11.Juli2035 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 459.480,38 | 129.0 | 10020.0 | 771.0 | 15.Juli2035 | 434.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 458.493,53 | 129.0 | 9971.0 | 773.0 | 03.Juni2035 | 392.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 450.941,34 | 126.0 | 9829.0 | 779.0 | 24.Juni2035 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 444.487,18 | 125.0 | 10175.0 | 754.0 | 17.Apr.2035 | 414.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 444.138,70 | 125.0 | 9777.0 | 804.0 | 26.Sept.2035 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 421.650,41 | 118.0 | 9829.0 | 819.0 | 17.Sept.2035 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 412.195,76 | 116.0 | 10053.0 | 762.0 | 26.Mai2035 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 408.087,51 | 114.0 | 10175.0 | 815.0 | 28.Nov.2035 | 413.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 406.379,24 | 114.0 | 9931.0 | 768.0 | 28.Mai2035 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 401.103,48 | 112.0 | 9831.0 | 778.0 | 20.Juni2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 400.584,18 | 112.0 | 9807.0 | 783.0 | 19.Mai2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 399.620,28 | 112.0 | 9833.0 | 798.0 | 17.Juli2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 391.970,32 | 110.0 | 9723.0 | 822.0 | 30.Sept.2035 | 338.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 391.875,79 | 110.0 | 9748.0 | 819.0 | 05.Nov.2035 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 391.666,49 | 110.0 | 9747.0 | 824.0 | 07.Nov.2035 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 390.708,31 | 110.0 | 9703.0 | 829.0 | 10.Okt.2035 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 389.492,85 | 109.0 | 9688.0 | 834.0 | 30.Okt.2035 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 368.144,51 | 103.0 | 9712.0 | 814.0 | 30.Aug.2035 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 366.770,28 | 103.0 | 9807.0 | 811.0 | 03.Sept.2035 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 346.504,16 | 97.0 | 9791.0 | 806.0 | 04.Sept.2035 | 364.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 339.231,36 | 95.0 | 10325.0 | 795.0 | 13.Sept.2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 331.467,74 | 93.0 | 7770.0 | 903.0 | 19.Sept.2035 | 113.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 321.014,53 | 90.0 | 9760.0 | 798.0 | 03.Sept.2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 320.607,96 | 90.0 | 7939.0 | 863.0 | 14.Mai2035 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 312.767,12 | 88.0 | 10165.0 | 756.0 | 19.Mai2035 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 311.699,59 | 87.0 | 9703.0 | 838.0 | 10.Nov.2035 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 306.110,25 | 86.0 | 10165.0 | 823.0 | 14.Nov.2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 305.105,99 | 86.0 | 10062.0 | 801.0 | 11.Sept.2035 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 304.231,41 | 85.0 | 9913.0 | 770.0 | 21.Mai2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 302.748,60 | 85.0 | 9897.0 | 789.0 | 08.Juni2035 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 302.708,38 | 85.0 | 9978.0 | 797.0 | 11.Sept.2035 | 400.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 302.031,26 | 85.0 | 9839.0 | 768.0 | 27.Mai2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 301.785,99 | 85.0 | 9934.0 | 795.0 | 02.Sept.2035 | 413.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 301.382,61 | 85.0 | 9790.0 | 753.0 | 22.Mai2035 | 438.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 301.214,25 | 84.0 | 9965.0 | 791.0 | 20.Okt.2035 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 301.143,71 | 84.0 | 9932.0 | 805.0 | 10.Sept.2035 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 300.588,92 | 84.0 | 8482.0 | 843.0 | 15.Mai2035 | 175.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 300.162,20 | 84.0 | 9936.0 | 799.0 | 22.Okt.2035 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 298.813,03 | 84.0 | 9820.0 | 795.0 | 07.Aug.2035 | 375.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 298.592,80 | 84.0 | 9912.0 | 818.0 | 13.Nov.2035 | 386.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 295.340,85 | 83.0 | 9773.0 | 820.0 | 08.Okt.2035 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 292.677,04 | 82.0 | 9626.0 | 807.0 | 04.Aug.2035 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 291.419,19 | 82.0 | 9663.0 | 794.0 | 11.Apr.2035 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 290.816,38 | 82.0 | 9463.0 | 780.0 | 17.Apr.2035 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 284.776,56 | 80.0 | 10122.0 | 768.0 | 23.Mai2035 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 277.780,41 | 78.0 | 8413.0 | 827.0 | 23.Feb.2035 | 163.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 277.472,76 | 78.0 | 9862.0 | 773.0 | 14.Mai2035 | 375.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 272.627,77 | 76.0 | 7264.0 | 950.0 | 29.Okt.2035 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 253.611,80 | 71.0 | 9919.0 | 776.0 | 09.Mai2035 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 252.638,83 | 71.0 | 9871.0 | 776.0 | 08.Mai2035 | 375.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 228.241,44 | 64.0 | 7590.0 | 925.0 | 10.Sept.2035 | 63.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 205.961,67 | 58.0 | 9961.0 | 744.0 | 05.März2035 | 422.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 203.185,81 | 57.0 | 9905.0 | 770.0 | 01.Apr.2035 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 201.307,92 | 56.0 | 9888.0 | 774.0 | 16.Juli2035 | 408.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 53.851,46 | 15.0 | 10810.0 | 13.0 | nan | 190.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.093,34 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
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