Below, a list of constituents for 35AI (iShares iBonds Dec 2035 Term € Corp UCITS ETF) is shown. In total, 35AI consists of 93 securities.
Note: The data shown here is as of date Juni 18, 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 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.696.214 | 208.0 | 8686.0 | 817.0 | 20.Mai2035 | 165.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.647.468 | 202.0 | 9994.0 | 752.0 | 05.Sept.2035 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.643.341 | 201.0 | 10089.0 | 757.0 | 26.Mai2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.593.471 | 195.0 | 9844.0 | 743.0 | 17.Feb.2035 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 1.525.698 | 187.0 | 10155.0 | 753.0 | 02.Juni2035 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.445.605 | 177.0 | 9975.0 | 742.0 | 01.Juli2035 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 1.369.229 | 168.0 | 9946.0 | 784.0 | 01.Dez.2035 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.320.510 | 162.0 | 9913.0 | 777.0 | 08.Okt.2035 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 1.320.417 | 162.0 | 9828.0 | 755.0 | 26.Juni2035 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.318.803 | 161.0 | 9897.0 | 768.0 | 18.Okt.2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.295.361 | 158.0 | 9943.0 | 763.0 | 27.Mai2035 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 1.291.467 | 158.0 | 10129.0 | 750.0 | 17.Juni2035 | 425.0 |
| BLK | BLACKROCK INC | Unternehmen | 1.267.573 | 155.0 | 10090.0 | 744.0 | 18.Juli2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.238.370 | 151.0 | 10017.0 | 760.0 | 26.Aug.2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.226.888 | 150.0 | 10008.0 | 768.0 | 10.Juni2035 | 373.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.206.158 | 148.0 | 9929.0 | 744.0 | 04.Aug.2035 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.203.119 | 147.0 | 10569.0 | 727.0 | 14.Sept.2035 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.195.567 | 146.0 | 9862.0 | 744.0 | 07.März2035 | 363.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 1.092.244 | 134.0 | 9637.0 | 750.0 | 16.Nov.2035 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 1.061.896 | 130.0 | 9775.0 | 773.0 | 04.Juni2035 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 1.031.527 | 126.0 | 10383.0 | 757.0 | 19.Sept.2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.028.824 | 126.0 | 9903.0 | 730.0 | 25.Juni2035 | 394.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.018.815 | 125.0 | 10420.0 | 745.0 | 23.Mai2035 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 1.016.330 | 124.0 | 10301.0 | 727.0 | 11.Juli2035 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 993.851 | 122.0 | 9908.0 | 761.0 | 16.Mai2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 993.563 | 122.0 | 10416.0 | 747.0 | 12.Mai2035 | 432.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 990.312 | 121.0 | 9859.0 | 761.0 | 26.Aug.2035 | 369.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 990.248 | 121.0 | 9839.0 | 736.0 | 06.Juni2035 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 988.488 | 121.0 | 9846.0 | 764.0 | 07.Mai2035 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 988.395 | 121.0 | 9843.0 | 764.0 | 14.Aug.2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 986.281 | 121.0 | 9835.0 | 762.0 | 19.Mai2035 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 985.944 | 121.0 | 9890.0 | 732.0 | 24.Juni2035 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 982.668 | 120.0 | 9943.0 | 723.0 | 15.Juli2035 | 434.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 974.491 | 119.0 | 9871.0 | 757.0 | 26.Sept.2035 | 388.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 970.751 | 119.0 | 9880.0 | 764.0 | 22.Mai2035 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 969.294 | 119.0 | 10252.0 | 768.0 | 28.Nov.2035 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 966.442 | 118.0 | 9888.0 | 766.0 | 22.Mai2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 943.892 | 115.0 | 9942.0 | 774.0 | 17.Sept.2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 922.993 | 113.0 | 9766.0 | 788.0 | 30.Okt.2035 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 922.670 | 113.0 | 9918.0 | 752.0 | 17.Juli2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 922.139 | 113.0 | 9749.0 | 776.0 | 07.Nov.2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 904.324 | 111.0 | 10033.0 | 755.0 | 03.Juni2035 | 392.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 900.104 | 110.0 | 9761.0 | 775.0 | 30.Sept.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 896.223 | 110.0 | 9735.0 | 782.0 | 10.Okt.2035 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 878.380 | 107.0 | 9770.0 | 767.0 | 30.Aug.2035 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 846.796 | 104.0 | 10195.0 | 736.0 | 17.Apr.2035 | 414.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 820.500 | 100.0 | 9872.0 | 731.0 | 20.Juni2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 810.292 | 99.0 | 8091.0 | 829.0 | 14.Mai2035 | 125.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 803.514 | 98.0 | 9814.0 | 772.0 | 05.Nov.2035 | 375.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 797.924 | 98.0 | 9952.0 | 750.0 | 28.Mai2035 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 789.215 | 97.0 | 10031.0 | 761.0 | 18.Juli2035 | 400.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 787.343 | 96.0 | 9811.0 | 738.0 | 22.Mai2035 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 774.447 | 95.0 | 10369.0 | 748.0 | 13.Sept.2035 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 763.427 | 93.0 | 9894.0 | 759.0 | 04.Sept.2035 | 364.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 761.579 | 93.0 | 9812.0 | 763.0 | 03.Sept.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 759.770 | 93.0 | 7914.0 | 856.0 | 19.Sept.2035 | 113.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 741.524 | 91.0 | 9758.0 | 791.0 | 10.Nov.2035 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 738.416 | 90.0 | 9862.0 | 748.0 | 07.Aug.2035 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 729.854 | 89.0 | 10033.0 | 761.0 | 13.Mai2035 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 726.381 | 89.0 | 10089.0 | 743.0 | 20.Okt.2035 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 720.988 | 88.0 | 10012.0 | 758.0 | 10.Sept.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 718.696 | 88.0 | 9942.0 | 748.0 | 02.Sept.2035 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 682.386 | 83.0 | 9709.0 | 752.0 | 10.Mai2035 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 672.569 | 82.0 | 9929.0 | 753.0 | 14.Mai2035 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 649.320 | 79.0 | 9951.0 | 756.0 | 09.Mai2035 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 649.312 | 79.0 | 8642.0 | 812.0 | 15.Mai2035 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 644.894 | 79.0 | 9880.0 | 757.0 | 08.Mai2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 642.123 | 79.0 | 10220.0 | 776.0 | 14.Nov.2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 637.399 | 78.0 | 9757.0 | 755.0 | 27.Apr.2035 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 630.169 | 77.0 | 9778.0 | 750.0 | 03.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 623.229 | 76.0 | 10091.0 | 755.0 | 11.Sept.2035 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 620.640 | 76.0 | 9968.0 | 726.0 | 16.Juli2035 | 408.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 618.367 | 76.0 | 10271.0 | 740.0 | 19.Mai2035 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 618.102 | 76.0 | 9996.0 | 750.0 | 11.Sept.2035 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 609.330 | 75.0 | 10129.0 | 747.0 | 26.Mai2035 | 438.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 608.850 | 74.0 | 10027.0 | 728.0 | 05.März2035 | 422.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 608.813 | 74.0 | 10125.0 | 751.0 | 28.Mai2035 | 400.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 602.831 | 74.0 | 9819.0 | 770.0 | 13.Nov.2035 | 386.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 602.257 | 74.0 | 9796.0 | 773.0 | 08.Okt.2035 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 599.054 | 73.0 | 9956.0 | 752.0 | 21.Mai2035 | 388.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 598.837 | 73.0 | 9687.0 | 760.0 | 04.Aug.2035 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 596.872 | 73.0 | 9939.0 | 769.0 | 08.Juni2035 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 592.077 | 72.0 | 9845.0 | 750.0 | 27.Mai2035 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 589.258 | 72.0 | 9759.0 | 760.0 | 11.Apr.2035 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 585.335 | 72.0 | 10152.0 | 750.0 | 23.Mai2035 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 581.969 | 71.0 | 9643.0 | 760.0 | 17.Apr.2035 | 338.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 580.555 | 71.0 | 7467.0 | 903.0 | 29.Okt.2035 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 534.394 | 65.0 | 8500.0 | 796.0 | 23.Feb.2035 | 163.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 513.407 | 63.0 | 9999.0 | 751.0 | 22.Okt.2035 | 413.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 465.946 | 57.0 | 7718.0 | 877.0 | 10.Sept.2035 | 63.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 400.601 | 49.0 | 9941.0 | 749.0 | 01.Apr.2035 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 286.826 | 35.0 | 10919.0 | 14.0 | nan | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -120.063 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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