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. 02, 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 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 624.616,25 | 215.0 | 10211.0 | 778.0 | 02.Juni2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 615.340,67 | 212.0 | 8702.0 | 856.0 | 20.Mai2035 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 610.108,37 | 210.0 | 9893.0 | 770.0 | 17.Feb.2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 607.750,60 | 209.0 | 10037.0 | 806.0 | 05.Sept.2035 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 552.125,91 | 190.0 | 10322.0 | 774.0 | 17.Juni2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 508.664,44 | 175.0 | 9980.0 | 788.0 | 27.Mai2035 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 508.251,19 | 175.0 | 10012.0 | 796.0 | 01.Juli2035 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 508.142,16 | 175.0 | 10063.0 | 813.0 | 26.Aug.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 506.694,78 | 175.0 | 9867.0 | 770.0 | 07.März2035 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 500.639,01 | 172.0 | 10012.0 | 838.0 | 01.Dez.2035 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 499.412,22 | 172.0 | 9842.0 | 808.0 | 26.Juni2035 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 498.555,23 | 172.0 | 9919.0 | 830.0 | 08.Okt.2035 | 355.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 497.863,62 | 171.0 | 9912.0 | 822.0 | 18.Okt.2035 | 373.0 |
| BLK | BLACKROCK INC RegS | Unternehmen | 489.267,79 | 169.0 | 10161.0 | 798.0 | 18.Juli2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 435.105,83 | 150.0 | 10060.0 | 794.0 | 10.Juni2035 | 373.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 427.463,63 | 147.0 | 10582.0 | 780.0 | 14.Sept.2035 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 411.943,09 | 142.0 | 10295.0 | 822.0 | 28.Nov.2035 | 413.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 407.982,56 | 141.0 | 10008.0 | 791.0 | 22.Mai2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 404.412,70 | 139.0 | 9922.0 | 790.0 | 19.Mai2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 404.073,45 | 139.0 | 9930.0 | 784.0 | 25.Juni2035 | 394.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 403.286,58 | 139.0 | 9956.0 | 798.0 | 04.Aug.2035 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 402.663,13 | 139.0 | 9930.0 | 805.0 | 17.Juli2035 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 400.564,02 | 138.0 | 10458.0 | 768.0 | 23.Mai2035 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 396.456,85 | 137.0 | 9854.0 | 829.0 | 30.Sept.2035 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 393.832,30 | 136.0 | 9816.0 | 842.0 | 30.Okt.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 393.428,83 | 136.0 | 9789.0 | 836.0 | 10.Okt.2035 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 392.380,64 | 135.0 | 9901.0 | 802.0 | 04.Juni2035 | 325.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 390.031,92 | 134.0 | 9696.0 | 804.0 | 16.Nov.2035 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 385.562,55 | 133.0 | 10056.0 | 757.0 | 06.Juni2035 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 379.625,14 | 131.0 | 9945.0 | 794.0 | 22.Mai2035 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 377.253,19 | 130.0 | 9962.0 | 815.0 | 26.Aug.2035 | 369.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 375.763,55 | 129.0 | 10496.0 | 770.0 | 12.Mai2035 | 432.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 371.038,25 | 128.0 | 9808.0 | 821.0 | 30.Aug.2035 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 368.645,93 | 127.0 | 10366.0 | 780.0 | 11.Juli2035 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 359.221,15 | 124.0 | 10069.0 | 780.0 | 03.Juni2035 | 392.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 358.548,24 | 123.0 | 10079.0 | 777.0 | 15.Juli2035 | 434.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 353.701,96 | 122.0 | 9936.0 | 786.0 | 24.Juni2035 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 351.350,06 | 121.0 | 9934.0 | 818.0 | 14.Aug.2035 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 347.878,16 | 120.0 | 9869.0 | 811.0 | 26.Sept.2035 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 342.510,90 | 118.0 | 10280.0 | 761.0 | 17.Apr.2035 | 414.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 340.840,30 | 117.0 | 10398.0 | 802.0 | 13.Sept.2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 335.325,39 | 115.0 | 7868.0 | 910.0 | 19.Sept.2035 | 113.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 330.854,25 | 114.0 | 10421.0 | 810.0 | 19.Sept.2035 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 326.141,71 | 112.0 | 9963.0 | 827.0 | 17.Sept.2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 323.459,41 | 111.0 | 8018.0 | 870.0 | 14.Mai2035 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 313.925,40 | 108.0 | 10229.0 | 762.0 | 19.Mai2035 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 309.918,01 | 107.0 | 10104.0 | 768.0 | 26.Mai2035 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 309.136,41 | 106.0 | 10287.0 | 830.0 | 14.Nov.2035 | 375.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 307.456,45 | 106.0 | 10044.0 | 775.0 | 28.Mai2035 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 306.759,75 | 106.0 | 10019.0 | 777.0 | 21.Mai2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 306.577,76 | 106.0 | 10028.0 | 789.0 | 16.Mai2035 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 305.514,12 | 105.0 | 10010.0 | 796.0 | 08.Juni2035 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 304.796,81 | 105.0 | 9954.0 | 775.0 | 27.Mai2035 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 303.868,21 | 105.0 | 10045.0 | 812.0 | 10.Sept.2035 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 302.839,77 | 104.0 | 9921.0 | 785.0 | 20.Juni2035 | 388.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 302.745,42 | 104.0 | 9860.0 | 760.0 | 22.Mai2035 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 301.307,85 | 104.0 | 9844.0 | 790.0 | 07.Mai2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 296.532,81 | 102.0 | 9859.0 | 831.0 | 07.Nov.2035 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 285.614,47 | 98.0 | 10176.0 | 775.0 | 23.Mai2035 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 279.432,60 | 96.0 | 9894.0 | 818.0 | 03.Sept.2035 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 279.420,52 | 96.0 | 9954.0 | 779.0 | 14.Mai2035 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 254.865,36 | 88.0 | 9990.0 | 783.0 | 09.Mai2035 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 254.689,19 | 88.0 | 9975.0 | 783.0 | 08.Mai2035 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 248.472,85 | 86.0 | 9851.0 | 813.0 | 04.Sept.2035 | 364.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 223.493,05 | 77.0 | 9839.0 | 805.0 | 03.Sept.2035 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 217.261,77 | 75.0 | 8595.0 | 850.0 | 15.Mai2035 | 175.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 207.271,45 | 71.0 | 10050.0 | 751.0 | 05.März2035 | 422.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 205.311,06 | 71.0 | 10180.0 | 808.0 | 11.Sept.2035 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 204.747,41 | 71.0 | 10003.0 | 777.0 | 01.Apr.2035 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 203.433,89 | 70.0 | 10083.0 | 804.0 | 11.Sept.2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 203.093,16 | 70.0 | 10053.0 | 802.0 | 02.Sept.2035 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 202.798,88 | 70.0 | 9986.0 | 780.0 | 16.Juli2035 | 408.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 202.235,89 | 70.0 | 7351.0 | 957.0 | 29.Okt.2035 | 38.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 201.603,31 | 69.0 | 10030.0 | 797.0 | 20.Okt.2035 | 438.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 200.701,38 | 69.0 | 9990.0 | 805.0 | 22.Okt.2035 | 413.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 200.423,53 | 69.0 | 10002.0 | 825.0 | 13.Nov.2035 | 386.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.698,78 | 69.0 | 9866.0 | 802.0 | 07.Aug.2035 | 375.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 198.626,53 | 68.0 | 9904.0 | 826.0 | 05.Nov.2035 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 198.378,81 | 68.0 | 9867.0 | 827.0 | 08.Okt.2035 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 197.253,70 | 68.0 | 9844.0 | 845.0 | 10.Nov.2035 | 325.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 196.266,95 | 68.0 | 9703.0 | 814.0 | 04.Aug.2035 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 196.178,91 | 68.0 | 9778.0 | 801.0 | 11.Apr.2035 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 195.854,53 | 67.0 | 9582.0 | 787.0 | 17.Apr.2035 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 194.554,18 | 67.0 | 8522.0 | 834.0 | 23.Feb.2035 | 163.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 153.384,51 | 53.0 | 7655.0 | 931.0 | 10.Sept.2035 | 63.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 126.482,62 | 44.0 | 10798.0 | 13.0 | nan | 196.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -88.305,60 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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