Below, a list of constituents for 36IB (iShares iBonds Dec 2036 Term € Corp UCITS ETF) is shown. In total, 36IB consists of 66 securities.
Note: The data shown here is as of date Juli 09, 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 | 802.023 | 306.0 | 9171.0 | 836.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Unternehmen | 778.041 | 297.0 | 9177.0 | 837.0 | 17.März2036 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 714.914 | 273.0 | 10064.0 | 790.0 | 26.Feb.2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 713.556 | 272.0 | 10020.0 | 790.0 | 25.Jan.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 701.347 | 267.0 | 9840.0 | 790.0 | 15.Jan.2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 606.341 | 231.0 | 9924.0 | 790.0 | 12.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 597.419 | 228.0 | 9915.0 | 825.0 | 27.Mai2036 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 595.643 | 227.0 | 9848.0 | 807.0 | 24.Apr.2036 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 594.861 | 227.0 | 9898.0 | 824.0 | 23.Juni2036 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 591.692 | 226.0 | 9857.0 | 829.0 | 04.Juli2036 | 381.0 |
| MDT | MEDTRONIC INC | Unternehmen | 574.348 | 219.0 | 9974.0 | 824.0 | 15.Okt.2036 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 540.817 | 206.0 | 9556.0 | 828.0 | 26.Sept.2036 | 355.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 523.615 | 200.0 | 9939.0 | 815.0 | 07.Juni2036 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 509.063 | 194.0 | 10115.0 | 814.0 | 08.Mai2036 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 505.421 | 193.0 | 10008.0 | 796.0 | 10.Apr.2036 | 412.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 501.109 | 191.0 | 9844.0 | 790.0 | 16.Jan.2036 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 497.031 | 189.0 | 9680.0 | 824.0 | 12.Nov.2036 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 494.103 | 188.0 | 9869.0 | 828.0 | 25.Juni2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 485.458 | 185.0 | 9773.0 | 835.0 | 01.Juni2036 | 335.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 461.404 | 176.0 | 9911.0 | 805.0 | 03.Sept.2036 | 406.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 453.698 | 173.0 | 9901.0 | 789.0 | 15.Jan.2036 | 380.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 446.095 | 170.0 | 9882.0 | 808.0 | 11.Juni2036 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 445.317 | 170.0 | 9729.0 | 792.0 | 27.Jan.2036 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 427.274 | 163.0 | 10044.0 | 807.0 | 30.Juni2036 | 447.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 399.401 | 152.0 | 9654.0 | 814.0 | 09.Aug.2036 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 398.746 | 152.0 | 9672.0 | 828.0 | 04.Sept.2036 | 353.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 398.155 | 152.0 | 9659.0 | 825.0 | 03.Sept.2036 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 397.55 | 152.0 | 9886.0 | 811.0 | 21.Mai2036 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 397.199 | 151.0 | 9645.0 | 830.0 | 03.Sept.2036 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 395.53 | 151.0 | 9871.0 | 824.0 | 22.Juni2036 | 388.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 395.003 | 151.0 | 9858.0 | 811.0 | 23.Juni2036 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 392.694 | 150.0 | 7475.0 | 933.0 | 17.Juni2036 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 389.9 | 149.0 | 9739.0 | 820.0 | 30.Juni2036 | 400.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 388.08 | 148.0 | 9677.0 | 816.0 | 15.Juni2036 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 381.101 | 145.0 | 7552.0 | 951.0 | 26.Okt.2036 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 379.284 | 145.0 | 9673.0 | 817.0 | 15.Juli2036 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 377.7 | 144.0 | 10025.0 | 812.0 | 27.Mai2036 | 405.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 373.709 | 142.0 | 9733.0 | 836.0 | 27.Nov.2036 | 381.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 372.994 | 142.0 | 9882.0 | 812.0 | 08.Mai2036 | 385.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 363.191 | 138.0 | 9896.0 | 815.0 | 19.Mai2036 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 355.252 | 135.0 | 10142.0 | 811.0 | 01.Juli2036 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 351.96 | 134.0 | 9758.0 | 823.0 | 11.Sept.2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 315.088 | 120.0 | 9478.0 | 854.0 | 28.Okt.2036 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Unternehmen | 302.456 | 115.0 | 9767.0 | 816.0 | 05.Sept.2036 | 375.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 300.025 | 114.0 | 9943.0 | 815.0 | 13.Mai2036 | 380.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 299.544 | 114.0 | 9960.0 | 814.0 | 16.Juni2036 | 413.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 299.272 | 114.0 | 9944.0 | 813.0 | 11.Juni2036 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 296.731 | 113.0 | 9856.0 | 819.0 | 05.Juni2036 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 295.873 | 113.0 | 9635.0 | 841.0 | 21.Nov.2036 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 291.228 | 111.0 | 9663.0 | 827.0 | 22.Mai2036 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 290.04 | 111.0 | 9619.0 | 829.0 | 16.Mai2036 | 338.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 281.08 | 107.0 | 9906.0 | 817.0 | 04.Sept.2036 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 277.228 | 106.0 | 10003.0 | 802.0 | 30.Apr.2036 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 273.259 | 104.0 | 9887.0 | 817.0 | 21.Mai2036 | 380.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 268.668 | 102.0 | 8228.0 | 872.0 | 28.Apr.2036 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 267.266 | 102.0 | 9513.0 | 855.0 | 19.Nov.2036 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 264.427 | 101.0 | 7485.0 | 947.0 | 17.Sept.2036 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 255.205 | 97.0 | 7759.0 | 932.0 | 02.Sept.2036 | 110.0 |
| KO | COCA-COLA CO | Unternehmen | 233.324 | 89.0 | 7761.0 | 920.0 | 06.Mai2036 | 95.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 222.723 | 85.0 | 7422.0 | 937.0 | 30.Juni2036 | 88.0 |
| MRK | MERCK & CO INC | Unternehmen | 201.643 | 77.0 | 7972.0 | 933.0 | 02.Nov.2036 | 138.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 201.265 | 77.0 | 10001.0 | 800.0 | 18.Mai2036 | 449.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 116.884 | 45.0 | 10934.0 | 13.0 | nan | 225.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 100.108 | 38.0 | 10010.0 | 810.0 | 07.Juli2036 | 444.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 98.303 | 37.0 | 9829.0 | 828.0 | 07.Juli2036 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.999 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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