Below, a list of constituents for 36IB (iShares iBonds Dec 2036 Term € Corp UCITS ETF) is shown. In total, 36IB consists of 57 securities.
Note: The data shown here is as of date Mai 29, 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 |
| T | AT&T INC | Unternehmen | 619.027,33 | 305.0 | 9293.0 | 849.0 | 04.Sept.2036 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 618.162,05 | 305.0 | 10199.0 | 803.0 | 26.Feb.2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 617.491,75 | 305.0 | 10160.0 | 802.0 | 25.Jan.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 609.361,56 | 301.0 | 10015.0 | 802.0 | 12.Jan.2036 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Unternehmen | 603.885,18 | 298.0 | 9236.0 | 849.0 | 17.März2036 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 602.911,34 | 297.0 | 9911.0 | 802.0 | 15.Jan.2036 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 514.783,87 | 254.0 | 9952.0 | 810.0 | 04.Juli2036 | 381.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 501.368,21 | 247.0 | 9990.0 | 820.0 | 24.Apr.2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 501.265,82 | 247.0 | 10023.0 | 837.0 | 27.Mai2036 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 500.200,43 | 247.0 | 9787.0 | 836.0 | 12.Nov.2036 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 485.348,39 | 239.0 | 9886.0 | 820.0 | 01.Juni2036 | 335.0 |
| MDT | MEDTRONIC INC | Unternehmen | 475.133,69 | 234.0 | 10089.0 | 836.0 | 15.Okt.2036 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 465.619,02 | 230.0 | 10049.0 | 817.0 | 03.Sept.2036 | 406.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 449.658,65 | 222.0 | 9754.0 | 842.0 | 26.Sept.2036 | 355.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 443.951,21 | 219.0 | 10053.0 | 795.0 | 07.Juni2036 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 407.473,97 | 201.0 | 10160.0 | 826.0 | 08.Mai2036 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 402.887,06 | 199.0 | 9936.0 | 802.0 | 16.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 402.337,89 | 198.0 | 9767.0 | 826.0 | 09.Aug.2036 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 402.201,98 | 198.0 | 9797.0 | 841.0 | 04.Sept.2036 | 353.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 401.877,92 | 198.0 | 9790.0 | 838.0 | 03.Sept.2036 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 400.955,97 | 198.0 | 9776.0 | 843.0 | 03.Sept.2036 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 397.847,83 | 196.0 | 7495.0 | 934.0 | 17.Juni2036 | 88.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 376.441,35 | 186.0 | 10016.0 | 825.0 | 08.Mai2036 | 385.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 376.169,64 | 186.0 | 9840.0 | 848.0 | 27.Nov.2036 | 381.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 366.492,58 | 181.0 | 9591.0 | 867.0 | 28.Okt.2036 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 364.905,53 | 180.0 | 10016.0 | 787.0 | 11.Juni2036 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 355.343,81 | 175.0 | 10013.0 | 801.0 | 15.Jan.2036 | 380.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 353.877,12 | 175.0 | 9853.0 | 835.0 | 11.Sept.2036 | 363.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 330.974,86 | 163.0 | 10132.0 | 812.0 | 30.Juni2036 | 447.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 310.058,21 | 153.0 | 9955.0 | 800.0 | 05.Juni2036 | 388.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 309.192,69 | 153.0 | 10032.0 | 830.0 | 04.Sept.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.142,56 | 152.0 | 7620.0 | 963.0 | 26.Okt.2036 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 305.617,47 | 151.0 | 10132.0 | 809.0 | 10.Apr.2036 | 412.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Unternehmen | 304.228,93 | 150.0 | 9868.0 | 829.0 | 05.Sept.2036 | 375.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 303.166,05 | 150.0 | 9724.0 | 796.0 | 15.Juni2036 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 301.309,90 | 149.0 | 10031.0 | 823.0 | 21.Mai2036 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 298.201,87 | 147.0 | 9752.0 | 854.0 | 21.Nov.2036 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 293.747,89 | 145.0 | 9785.0 | 839.0 | 22.Mai2036 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 293.104,15 | 145.0 | 9758.0 | 842.0 | 16.Mai2036 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 280.394,79 | 138.0 | 10190.0 | 824.0 | 27.Mai2036 | 405.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 277.267,48 | 137.0 | 10068.0 | 828.0 | 19.Mai2036 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 277.214,68 | 137.0 | 10048.0 | 813.0 | 30.Apr.2036 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 276.551,53 | 136.0 | 10048.0 | 830.0 | 21.Mai2036 | 380.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 275.608,22 | 136.0 | 9897.0 | 805.0 | 27.Jan.2036 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 273.207,28 | 135.0 | 9797.0 | 829.0 | 15.Juli2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 270.409,04 | 133.0 | 8303.0 | 884.0 | 28.Apr.2036 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 269.427,12 | 133.0 | 9627.0 | 868.0 | 19.Nov.2036 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 265.915,50 | 131.0 | 10239.0 | 790.0 | 01.Juli2036 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 235.924,72 | 116.0 | 7858.0 | 932.0 | 06.Mai2036 | 95.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 227.031,94 | 112.0 | 7488.0 | 938.0 | 30.Juni2036 | 88.0 |
| MRK | MERCK & CO INC | Unternehmen | 203.939,85 | 101.0 | 8079.0 | 945.0 | 02.Nov.2036 | 138.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 202.676,78 | 100.0 | 10115.0 | 812.0 | 18.Mai2036 | 449.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 201.415,70 | 99.0 | 10052.0 | 828.0 | 13.Mai2036 | 380.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 190.271,09 | 94.0 | 7550.0 | 959.0 | 17.Sept.2036 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 178.544,20 | 88.0 | 7854.0 | 944.0 | 02.Sept.2036 | 110.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 75.215,90 | 37.0 | 10907.0 | 13.0 | nan | 198.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -85.556,68 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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