Below, a list of constituents for 35AI (iShares iBonds Dec 2035 Term € Corp UCITS ETF) is shown. In total, 35AI consists of 96 securities.
Note: The data shown here is as of date Sept. 21, 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 | 1.950.803,27 | 200.0 | 9635.0 | 723.0 | 02.Juni2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.926.710,67 | 198.0 | 8232.0 | 788.0 | 20.Mai2035 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.916.069,87 | 197.0 | 9376.0 | 712.0 | 17.Feb.2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.905.890,87 | 196.0 | 9516.0 | 751.0 | 05.Sept.2035 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.897.871,17 | 195.0 | 9632.0 | 726.0 | 26.Mai2035 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 1.708.656,43 | 175.0 | 9475.0 | 754.0 | 01.Dez.2035 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.656.280,69 | 170.0 | 9400.0 | 737.0 | 18.Okt.2035 | 373.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.624.246,14 | 167.0 | 9475.0 | 740.0 | 01.Juli2035 | 365.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 1.570.076,11 | 161.0 | 9705.0 | 720.0 | 17.Juni2035 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.566.080,63 | 161.0 | 9452.0 | 746.0 | 08.Okt.2035 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.540.355,22 | 158.0 | 9604.0 | 758.0 | 26.Aug.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.527.393,17 | 157.0 | 9429.0 | 732.0 | 27.Mai2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.468.430,25 | 151.0 | 9527.0 | 737.0 | 10.Juni2035 | 373.0 |
| BLK | BLACKROCK INC | Unternehmen | 1.466.225,43 | 151.0 | 9614.0 | 742.0 | 18.Juli2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.431.660,51 | 147.0 | 9351.0 | 713.0 | 07.März2035 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 1.420.093,98 | 146.0 | 9390.0 | 750.0 | 26.Juni2035 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.401.496,32 | 144.0 | 9454.0 | 742.0 | 04.Aug.2035 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.311.221,40 | 135.0 | 10081.0 | 730.0 | 14.Sept.2035 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 1.209.243,15 | 124.0 | 9316.0 | 743.0 | 04.Juni2035 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 1.208.438,13 | 124.0 | 9873.0 | 725.0 | 19.Sept.2035 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.204.762,70 | 124.0 | 9944.0 | 715.0 | 23.Mai2035 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.178.573,82 | 121.0 | 9308.0 | 746.0 | 07.Nov.2035 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.166.209,62 | 120.0 | 9442.0 | 769.0 | 17.Sept.2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 1.159.443,28 | 119.0 | 9929.0 | 716.0 | 12.Mai2035 | 432.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 1.156.387,94 | 119.0 | 9408.0 | 736.0 | 22.Mai2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.154.779,69 | 119.0 | 9297.0 | 744.0 | 30.Sept.2035 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.140.228,57 | 117.0 | 9410.0 | 729.0 | 25.Juni2035 | 394.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.136.423,54 | 117.0 | 9342.0 | 733.0 | 07.Mai2035 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 1.134.217,24 | 116.0 | 9399.0 | 726.0 | 26.Sept.2035 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 1.133.539,41 | 116.0 | 9777.0 | 727.0 | 11.Juli2035 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.131.483,41 | 116.0 | 9725.0 | 737.0 | 28.Nov.2035 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.126.417,47 | 116.0 | 9216.0 | 704.0 | 06.Juni2035 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.105.706,73 | 114.0 | 9538.0 | 725.0 | 15.Juli2035 | 434.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 1.105.620,16 | 114.0 | 9454.0 | 734.0 | 22.Mai2035 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 1.105.345,95 | 114.0 | 9438.0 | 731.0 | 24.Juni2035 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.105.139,04 | 113.0 | 9372.0 | 760.0 | 14.Aug.2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.092.244,03 | 112.0 | 9325.0 | 757.0 | 30.Okt.2035 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 1.062.610,01 | 109.0 | 9669.0 | 721.0 | 28.Mai2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.062.283,10 | 109.0 | 9419.0 | 758.0 | 26.Aug.2035 | 369.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 1.058.854,29 | 109.0 | 9511.0 | 725.0 | 03.Juni2035 | 392.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 1.057.211,58 | 109.0 | 9207.0 | 719.0 | 16.Nov.2035 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.054.188,16 | 108.0 | 9278.0 | 751.0 | 10.Okt.2035 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.051.549,51 | 108.0 | 9440.0 | 731.0 | 16.Mai2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.040.133,39 | 107.0 | 9393.0 | 748.0 | 17.Juli2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.038.061,12 | 107.0 | 9320.0 | 732.0 | 19.Mai2035 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 1.000.119,53 | 103.0 | 9286.0 | 763.0 | 30.Aug.2035 | 338.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 966.137,29 | 99.0 | 9335.0 | 741.0 | 05.Nov.2035 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 964.758,57 | 99.0 | 9369.0 | 746.0 | 07.Aug.2035 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 946.898,89 | 97.0 | 9373.0 | 730.0 | 20.Juni2035 | 388.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 940.036,80 | 97.0 | 9258.0 | 707.0 | 22.Mai2035 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 926.152,82 | 95.0 | 7674.0 | 799.0 | 14.Mai2035 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 916.880,59 | 94.0 | 9737.0 | 707.0 | 17.Apr.2035 | 414.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 914.876,59 | 94.0 | 9558.0 | 731.0 | 13.Mai2035 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 909.292,36 | 93.0 | 9825.0 | 748.0 | 13.Sept.2035 | 413.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 903.685,85 | 93.0 | 9285.0 | 760.0 | 10.Nov.2035 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 895.078,80 | 92.0 | 9408.0 | 757.0 | 04.Sept.2035 | 364.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 890.704,85 | 91.0 | 9557.0 | 731.0 | 18.Juli2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 877.411,33 | 90.0 | 7517.0 | 826.0 | 19.Sept.2035 | 113.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 868.407,72 | 89.0 | 9525.0 | 721.0 | 28.Mai2035 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 851.333,53 | 87.0 | 9341.0 | 760.0 | 03.Sept.2035 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 794.470,31 | 82.0 | 9785.0 | 710.0 | 19.Mai2035 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 792.977,46 | 81.0 | 9721.0 | 746.0 | 14.Nov.2035 | 375.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 788.969,99 | 81.0 | 9463.0 | 712.0 | 20.Okt.2035 | 438.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 783.309,08 | 80.0 | 9564.0 | 697.0 | 05.März2035 | 422.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 777.714,86 | 80.0 | 9583.0 | 716.0 | 26.Mai2035 | 438.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 775.817,51 | 80.0 | 9388.0 | 750.0 | 03.Sept.2035 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 773.028,23 | 79.0 | 9332.0 | 742.0 | 08.Okt.2035 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 771.002,74 | 79.0 | 9510.0 | 722.0 | 21.Mai2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 767.432,92 | 79.0 | 9585.0 | 753.0 | 11.Sept.2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 766.412,27 | 79.0 | 9479.0 | 739.0 | 08.Juni2035 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 765.615,71 | 79.0 | 9499.0 | 727.0 | 16.Juli2035 | 408.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 763.611,05 | 78.0 | 9537.0 | 756.0 | 10.Sept.2035 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 763.524,34 | 78.0 | 9536.0 | 749.0 | 11.Sept.2035 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 760.711,56 | 78.0 | 9686.0 | 720.0 | 23.Mai2035 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 758.887,94 | 78.0 | 9338.0 | 730.0 | 11.Apr.2035 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 758.839,16 | 78.0 | 9361.0 | 720.0 | 27.Mai2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 755.183,78 | 78.0 | 9422.0 | 748.0 | 02.Sept.2035 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 744.985,68 | 77.0 | 9178.0 | 721.0 | 10.Mai2035 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 741.903,08 | 76.0 | 9504.0 | 726.0 | 09.Mai2035 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 741.703,56 | 76.0 | 9440.0 | 724.0 | 14.Mai2035 | 375.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 736.182,21 | 76.0 | 9161.0 | 756.0 | 04.Aug.2035 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 733.435,11 | 75.0 | 8180.0 | 783.0 | 15.Mai2035 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 731.302,92 | 75.0 | 9732.0 | 750.0 | 01.Sept.2035 | 392.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 726.618,13 | 75.0 | 9424.0 | 726.0 | 08.Mai2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 717.195,45 | 74.0 | 9299.0 | 725.0 | 27.Apr.2035 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Unternehmen | 699.630,87 | 72.0 | 9326.0 | 750.0 | 16.Sept.2035 | 413.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 677.525,76 | 70.0 | 9353.0 | 739.0 | 13.Nov.2035 | 386.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 624.405,75 | 64.0 | 7103.0 | 875.0 | 29.Okt.2035 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 594.499,02 | 61.0 | 8108.0 | 766.0 | 23.Feb.2035 | 163.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 588.043,43 | 60.0 | 7349.0 | 856.0 | 10.Sept.2035 | 63.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 587.789,57 | 60.0 | 9422.0 | 721.0 | 22.Okt.2035 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 503.104,83 | 52.0 | 9853.0 | 753.0 | 08.Sept.2035 | 412.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 453.572,05 | 47.0 | 10983.0 | 13.0 | nan | 247.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 393.438,84 | 40.0 | 9831.0 | 745.0 | 15.Sept.2035 | 425.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 385.930,13 | 40.0 | 9485.0 | 720.0 | 01.Apr.2035 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -363.327,29 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
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