Below, a list of constituents for IB36 (iShares iBonds Dec 2036 Term € Corp UCITS ETF) is shown. In total, IB36 consists of 70 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 |
| T | AT&T INC | Unternehmen | 1.140.613,39 | 313.0 | 8762.0 | 841.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Unternehmen | 1.138.246,38 | 312.0 | 8788.0 | 813.0 | 17.März2036 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.083.591,07 | 297.0 | 9600.0 | 765.0 | 25.Jan.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 988.251,89 | 271.0 | 9652.0 | 766.0 | 26.Feb.2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 972.279,97 | 267.0 | 9470.0 | 766.0 | 15.Jan.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 783.285,73 | 215.0 | 9535.0 | 765.0 | 15.Jan.2036 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 782.881,75 | 215.0 | 9530.0 | 766.0 | 12.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 774.292,33 | 212.0 | 9565.0 | 802.0 | 27.Mai2036 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 771.894,85 | 212.0 | 9493.0 | 784.0 | 24.Apr.2036 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 766.310,25 | 210.0 | 9500.0 | 805.0 | 04.Juli2036 | 381.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 762.257,77 | 209.0 | 9433.0 | 799.0 | 23.Juni2036 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 737.489,08 | 202.0 | 9169.0 | 803.0 | 26.Sept.2036 | 355.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 672.631,68 | 184.0 | 9269.0 | 798.0 | 12.Nov.2036 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 660.781,33 | 181.0 | 9408.0 | 812.0 | 01.Juni2036 | 335.0 |
| MDT | MEDTRONIC INC | Unternehmen | 657.967,24 | 180.0 | 9610.0 | 799.0 | 15.Okt.2036 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 628.021,32 | 172.0 | 7155.0 | 911.0 | 17.Juni2036 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 621.718,69 | 171.0 | 9450.0 | 784.0 | 11.Juni2036 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 618.872,74 | 170.0 | 9504.0 | 813.0 | 03.Sept.2036 | 406.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 604.126,57 | 166.0 | 9552.0 | 791.0 | 07.Juni2036 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 592.494,48 | 163.0 | 9730.0 | 790.0 | 08.Mai2036 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 588.709,24 | 161.0 | 9630.0 | 772.0 | 10.Apr.2036 | 412.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 583.568,72 | 160.0 | 9474.0 | 766.0 | 16.Jan.2036 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 579.789,29 | 159.0 | 9532.0 | 787.0 | 21.Mai2036 | 400.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 575.092,88 | 158.0 | 9484.0 | 787.0 | 23.Juni2036 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 574.890,77 | 158.0 | 9494.0 | 805.0 | 25.Juni2036 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 574.400,32 | 158.0 | 9480.0 | 800.0 | 22.Juni2036 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 560.591,23 | 154.0 | 9330.0 | 835.0 | 04.Sept.2036 | 353.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 559.838,94 | 154.0 | 9291.0 | 820.0 | 09.Aug.2036 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 558.726,41 | 153.0 | 9298.0 | 835.0 | 03.Sept.2036 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 555.498,93 | 152.0 | 9244.0 | 831.0 | 03.Sept.2036 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 551.934,33 | 151.0 | 9358.0 | 768.0 | 27.Jan.2036 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 526.542,81 | 144.0 | 9624.0 | 787.0 | 27.Mai2036 | 405.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 511.352,30 | 140.0 | 9642.0 | 783.0 | 30.Juni2036 | 447.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 510.733,90 | 140.0 | 9503.0 | 791.0 | 19.Mai2036 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 505.703,56 | 139.0 | 9298.0 | 809.0 | 15.Juli2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 493.306,61 | 135.0 | 9118.0 | 830.0 | 28.Okt.2036 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 476.718,60 | 131.0 | 9454.0 | 804.0 | 07.Juli2036 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 472.414,66 | 130.0 | 9361.0 | 796.0 | 30.Juni2036 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 470.284,58 | 129.0 | 9136.0 | 831.0 | 19.Nov.2036 | 325.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 462.221,23 | 127.0 | 9140.0 | 791.0 | 15.Juni2036 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 459.207,58 | 126.0 | 9360.0 | 811.0 | 27.Nov.2036 | 381.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 456.608,08 | 125.0 | 9473.0 | 788.0 | 08.Mai2036 | 385.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 440.479,12 | 121.0 | 9694.0 | 787.0 | 01.Juli2036 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 438.031,74 | 120.0 | 7211.0 | 927.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 424.492,02 | 116.0 | 7056.0 | 914.0 | 30.Juni2036 | 88.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 421.298,96 | 116.0 | 9355.0 | 829.0 | 11.Sept.2036 | 363.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 391.584,01 | 107.0 | 9770.0 | 800.0 | 02.Sept.2036 | 450.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 390.882,16 | 107.0 | 9683.0 | 786.0 | 07.Juli2036 | 444.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 390.683,83 | 107.0 | 9616.0 | 775.0 | 18.Mai2036 | 449.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 388.703,41 | 107.0 | 9584.0 | 792.0 | 13.Mai2036 | 380.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 385.623,80 | 106.0 | 9534.0 | 790.0 | 16.Juni2036 | 413.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 384.421,76 | 105.0 | 9495.0 | 788.0 | 11.Juni2036 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 382.480,38 | 105.0 | 9451.0 | 795.0 | 05.Juni2036 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 381.569,05 | 105.0 | 9240.0 | 816.0 | 21.Nov.2036 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Unternehmen | 378.770,41 | 104.0 | 9456.0 | 824.0 | 05.Sept.2036 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 375.572,22 | 103.0 | 9275.0 | 803.0 | 22.Mai2036 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 374.499,09 | 103.0 | 9247.0 | 805.0 | 16.Mai2036 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 366.993,39 | 101.0 | 9627.0 | 778.0 | 30.Apr.2036 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 361.701,76 | 99.0 | 9520.0 | 794.0 | 21.Mai2036 | 380.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 357.825,58 | 98.0 | 9528.0 | 824.0 | 04.Sept.2036 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 348.808,59 | 96.0 | 7631.0 | 909.0 | 02.Nov.2036 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 337.267,68 | 93.0 | 7857.0 | 848.0 | 28.Apr.2036 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 326.497,17 | 90.0 | 7255.0 | 936.0 | 17.Sept.2036 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 316.843,87 | 87.0 | 7450.0 | 922.0 | 02.Sept.2036 | 110.0 |
| KO | COCA-COLA CO | Unternehmen | 300.074,52 | 82.0 | 7467.0 | 897.0 | 06.Mai2036 | 95.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 206.122,19 | 57.0 | 10983.0 | 13.0 | nan | 247.0 |
| ECLEAR | EUROCLEAR HOLDING SA RegS | Unternehmen | 196.565,52 | 54.0 | 9825.0 | 816.0 | 15.Sept.2036 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 122.740,43 | 34.0 | 9817.0 | 800.0 | 16.Sept.2036 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27,67 | 0.0 | 11657.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -97.589,81 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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