Below, a list of constituents for I37B (iShares iBonds Dec 2037 Term € Corp UCITS ETF) is shown. In total, I37B consists of 47 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 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 760.570,09 | 322.0 | 9394.0 | 868.0 | 27.Mai2037 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 742.272,76 | 314.0 | 9264.0 | 888.0 | 04.Sept.2037 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 740.429,58 | 313.0 | 9131.0 | 871.0 | 06.Mai2037 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 739.000,81 | 312.0 | 9193.0 | 880.0 | 06.Aug.2037 | 375.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 734.629,67 | 311.0 | 9112.0 | 890.0 | 30.Juni2037 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 717.587,82 | 303.0 | 9496.0 | 863.0 | 16.Juli2037 | 409.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 710.687,10 | 300.0 | 7986.0 | 938.0 | 03.Juli2037 | 213.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 679.362,00 | 287.0 | 9264.0 | 873.0 | 30.Mai2037 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 668.509,32 | 283.0 | 9241.0 | 881.0 | 31.Okt.2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 658.505,05 | 278.0 | 9391.0 | 894.0 | 02.Sept.2037 | 362.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 658.414,79 | 278.0 | 9390.0 | 894.0 | 02.Sept.2037 | 373.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 638.289,32 | 270.0 | 9449.0 | 858.0 | 03.Okt.2037 | 387.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 628.941,99 | 266.0 | 9352.0 | 865.0 | 26.Nov.2037 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 617.711,04 | 261.0 | 9152.0 | 848.0 | 20.Nov.2037 | 425.0 |
| T | AT&T INC | Unternehmen | 596.399,51 | 252.0 | 9421.0 | 852.0 | 01.Juni2037 | 405.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 583.673,07 | 247.0 | 9598.0 | 857.0 | 19.Mai2037 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 577.713,44 | 244.0 | 9503.0 | 851.0 | 28.Mai2037 | 406.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 576.517,63 | 244.0 | 9246.0 | 860.0 | 30.Sept.2037 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Unternehmen | 574.266,70 | 243.0 | 9447.0 | 853.0 | 28.Mai2037 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 572.500,00 | 242.0 | 9238.0 | 882.0 | 05.Nov.2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 560.500,53 | 237.0 | 9245.0 | 865.0 | 17.Juni2037 | 379.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 558.170,16 | 236.0 | 9255.0 | 875.0 | 04.Aug.2037 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 537.229,29 | 227.0 | 8763.0 | 911.0 | 24.Juli2037 | 288.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 500.772,42 | 212.0 | 7568.0 | 976.0 | 15.Nov.2037 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 500.283,39 | 212.0 | 8463.0 | 913.0 | 20.Nov.2037 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 485.930,60 | 205.0 | 9579.0 | 859.0 | 05.Mai2037 | 375.0 |
| V | VISA INC | Unternehmen | 474.952,95 | 201.0 | 9378.0 | 870.0 | 15.Mai2037 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 461.587,04 | 195.0 | 9412.0 | 877.0 | 25.Nov.2037 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 459.432,71 | 194.0 | 7768.0 | 966.0 | 02.Nov.2037 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 437.131,01 | 185.0 | 9638.0 | 841.0 | 15.Apr.2037 | 427.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 433.857,12 | 183.0 | 9258.0 | 852.0 | 22.Sept.2037 | 388.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 429.734,49 | 182.0 | 8113.0 | 924.0 | 17.Mai2037 | 213.0 |
| PEP | PEPSICO INC | Unternehmen | 416.795,21 | 176.0 | 9213.0 | 890.0 | 28.Juli2037 | 345.0 |
| KO | COCA-COLA CO | Unternehmen | 414.636,18 | 175.0 | 9183.0 | 898.0 | 15.Aug.2037 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 409.713,15 | 173.0 | 9522.0 | 843.0 | 11.Juni2037 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 399.740,18 | 169.0 | 7800.0 | 940.0 | 28.Sept.2037 | 200.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 397.939,29 | 168.0 | 9371.0 | 863.0 | 11.Juni2037 | 384.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 391.221,00 | 165.0 | 9421.0 | 864.0 | 03.Okt.2037 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 390.499,95 | 165.0 | 9435.0 | 864.0 | 26.Nov.2037 | 403.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 378.444,90 | 160.0 | 9152.0 | 873.0 | 21.Nov.2037 | 375.0 |
| EOANGR | E.ON SE | Unternehmen | 372.897,53 | 158.0 | 9009.0 | 881.0 | 26.Okt.2037 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 294.788,39 | 125.0 | 7800.0 | 933.0 | 29.Mai2037 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 281.846,15 | 119.0 | 9387.0 | 886.0 | 11.Sept.2037 | 388.0 |
| FDX | FEDEX CORP | Unternehmen | 236.535,57 | 100.0 | 9405.0 | 865.0 | 30.Juli2037 | 413.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 156.589,38 | 66.0 | 10983.0 | 13.0 | nan | 247.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 97.511,41 | 41.0 | 9739.0 | 878.0 | 07.Sept.2037 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.672,85 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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