Below, a list of constituents for I37B (iShares iBonds Dec 2037 Term € Corp UCITS ETF) is shown. In total, I37B consists of 46 securities.
Note: The data shown here is as of date Aug. 03, 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 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 698.377,37 | 324.0 | 9638.0 | 877.0 | 02.Sept.2037 | 373.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 683.130,01 | 317.0 | 9694.0 | 885.0 | 27.Mai2037 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 664.481,64 | 308.0 | 9413.0 | 887.0 | 06.Mai2037 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 640.546,36 | 297.0 | 9560.0 | 868.0 | 20.Nov.2037 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 635.381,77 | 295.0 | 9758.0 | 880.0 | 16.Juli2037 | 409.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 617.739,40 | 287.0 | 8220.0 | 954.0 | 03.Juli2037 | 213.0 |
| T | AT&T INC | Unternehmen | 606.179,99 | 281.0 | 9632.0 | 868.0 | 01.Juni2037 | 405.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 600.920,55 | 279.0 | 9686.0 | 878.0 | 02.Sept.2037 | 362.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 600.564,28 | 279.0 | 9550.0 | 890.0 | 30.Mai2037 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 594.347,81 | 276.0 | 9835.0 | 869.0 | 28.Mai2037 | 406.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 593.191,78 | 275.0 | 9547.0 | 871.0 | 04.Sept.2037 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 588.970,81 | 273.0 | 9447.0 | 862.0 | 06.Aug.2037 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Unternehmen | 588.744,14 | 273.0 | 9742.0 | 870.0 | 28.Mai2037 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 588.689,60 | 273.0 | 9555.0 | 900.0 | 05.Nov.2037 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 587.692,04 | 273.0 | 9533.0 | 899.0 | 31.Okt.2037 | 350.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 565.697,32 | 262.0 | 9401.0 | 907.0 | 30.Juni2037 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 553.073,53 | 257.0 | 9737.0 | 876.0 | 03.Okt.2037 | 387.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 543.607,07 | 252.0 | 9613.0 | 882.0 | 26.Nov.2037 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 512.835,15 | 238.0 | 8720.0 | 930.0 | 20.Nov.2037 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 499.058,53 | 232.0 | 9904.0 | 874.0 | 19.Mai2037 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 498.039,10 | 231.0 | 9871.0 | 875.0 | 05.Mai2037 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 497.028,63 | 231.0 | 9628.0 | 879.0 | 30.Sept.2037 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 495.540,35 | 230.0 | 9528.0 | 857.0 | 04.Aug.2037 | 388.0 |
| V | VISA INC | Unternehmen | 486.528,43 | 226.0 | 9657.0 | 887.0 | 15.Mai2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 482.702,44 | 224.0 | 9608.0 | 883.0 | 17.Juni2037 | 379.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 473.226,50 | 220.0 | 8029.0 | 982.0 | 02.Nov.2037 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 460.896,26 | 214.0 | 9032.0 | 928.0 | 24.Juli2037 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 448.996,62 | 208.0 | 9723.0 | 895.0 | 25.Nov.2037 | 375.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 441.047,51 | 205.0 | 8357.0 | 941.0 | 17.Mai2037 | 213.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 438.639,49 | 204.0 | 7860.0 | 993.0 | 15.Nov.2037 | 163.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 409.187,48 | 190.0 | 9690.0 | 880.0 | 11.Juni2037 | 384.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 401.242,89 | 186.0 | 9722.0 | 881.0 | 03.Okt.2037 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 400.799,62 | 186.0 | 9747.0 | 882.0 | 26.Nov.2037 | 403.0 |
| EOANGR | E.ON SE | Unternehmen | 386.992,66 | 180.0 | 9408.0 | 899.0 | 26.Okt.2037 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 385.070,72 | 179.0 | 9368.0 | 890.0 | 21.Nov.2037 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 349.353,67 | 162.0 | 9958.0 | 859.0 | 15.Apr.2037 | 427.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 347.900,78 | 161.0 | 9609.0 | 871.0 | 22.Sept.2037 | 388.0 |
| KO | COCA-COLA CO | Unternehmen | 342.476,92 | 159.0 | 9461.0 | 884.0 | 15.Aug.2037 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 333.450,60 | 155.0 | 9524.0 | 907.0 | 28.Juli2037 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 329.297,62 | 153.0 | 8065.0 | 958.0 | 28.Sept.2037 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 322.340,61 | 150.0 | 9858.0 | 860.0 | 11.Juni2037 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 304.030,72 | 141.0 | 8073.0 | 950.0 | 29.Mai2037 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 301.177,02 | 140.0 | 9696.0 | 869.0 | 11.Sept.2037 | 388.0 |
| FDX | FEDEX CORP | Unternehmen | 243.191,93 | 113.0 | 9727.0 | 886.0 | 30.Juli2037 | 413.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 158.790,60 | 74.0 | 10949.0 | 13.0 | nan | 221.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -150.063,98 | -70.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
