Below, a list of constituents for IB36 (iShares iBonds Dec 2036 Term € Corp UCITS ETF) is shown. In total, IB36 consists of 66 securities.
Note: The data shown here is as of date Aug. 04, 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 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Unternehmen | 888.850,85 | 302.0 | 9106.0 | 829.0 | 17.März2036 | 275.0 |
| T | AT&T INC | Unternehmen | 885.509,19 | 301.0 | 9034.0 | 828.0 | 04.Sept.2036 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 817.643,04 | 278.0 | 10042.0 | 783.0 | 26.Feb.2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 814.296,43 | 277.0 | 9977.0 | 782.0 | 25.Jan.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 800.516,74 | 272.0 | 9801.0 | 782.0 | 15.Jan.2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 706.212,80 | 240.0 | 9880.0 | 783.0 | 12.Jan.2036 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 695.164,25 | 236.0 | 9824.0 | 800.0 | 24.Apr.2036 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 692.649,31 | 235.0 | 9850.0 | 817.0 | 23.Juni2036 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 604.573,08 | 206.0 | 9868.0 | 781.0 | 15.Jan.2036 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 596.456,60 | 203.0 | 9873.0 | 818.0 | 27.Mai2036 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 595.231,36 | 202.0 | 9631.0 | 816.0 | 12.Nov.2036 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 591.088,49 | 201.0 | 9820.0 | 821.0 | 04.Juli2036 | 381.0 |
| MDT | MEDTRONIC INC | Unternehmen | 572.260,57 | 195.0 | 9909.0 | 816.0 | 15.Okt.2036 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 561.957,83 | 191.0 | 9846.0 | 797.0 | 03.Sept.2036 | 406.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 533.646,69 | 181.0 | 9400.0 | 820.0 | 26.Sept.2036 | 355.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 523.096,15 | 178.0 | 9901.0 | 807.0 | 07.Juni2036 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 508.885,60 | 173.0 | 10083.0 | 807.0 | 08.Mai2036 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 505.112,17 | 172.0 | 9972.0 | 789.0 | 10.Apr.2036 | 412.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 500.983,56 | 170.0 | 9815.0 | 783.0 | 16.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 498.713,99 | 170.0 | 9618.0 | 806.0 | 09.Aug.2036 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 497.679,26 | 169.0 | 9631.0 | 821.0 | 04.Sept.2036 | 353.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 496.500,73 | 169.0 | 9621.0 | 823.0 | 03.Sept.2036 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 495.339,20 | 168.0 | 9587.0 | 817.0 | 03.Sept.2036 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 493.787,86 | 168.0 | 9836.0 | 821.0 | 25.Juni2036 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 493.388,76 | 168.0 | 9820.0 | 804.0 | 23.Juni2036 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 492.957,88 | 168.0 | 9815.0 | 816.0 | 22.Juni2036 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 484.716,99 | 165.0 | 9734.0 | 828.0 | 01.Juni2036 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 484.417,97 | 165.0 | 7441.0 | 926.0 | 17.Juni2036 | 88.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 468.172,76 | 159.0 | 9765.0 | 804.0 | 08.Mai2036 | 385.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 449.803,79 | 153.0 | 9803.0 | 807.0 | 19.Mai2036 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 444.967,60 | 151.0 | 9826.0 | 800.0 | 11.Juni2036 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 442.436,12 | 150.0 | 9639.0 | 784.0 | 27.Jan.2036 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 442.364,67 | 150.0 | 9978.0 | 804.0 | 27.Mai2036 | 405.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 426.569,14 | 145.0 | 9995.0 | 800.0 | 30.Juni2036 | 447.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 410.825,39 | 140.0 | 9428.0 | 847.0 | 28.Okt.2036 | 313.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 402.417,21 | 137.0 | 9965.0 | 793.0 | 18.Mai2036 | 449.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 397.188,37 | 135.0 | 9849.0 | 803.0 | 21.Mai2036 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 392.412,49 | 133.0 | 9780.0 | 820.0 | 07.Juli2036 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 388.952,82 | 132.0 | 9495.0 | 848.0 | 19.Nov.2036 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 388.922,76 | 132.0 | 9686.0 | 813.0 | 30.Juni2036 | 400.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 380.805,15 | 129.0 | 9466.0 | 807.0 | 15.Juni2036 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 379.253,95 | 129.0 | 7508.0 | 943.0 | 26.Okt.2036 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 373.734,86 | 127.0 | 9707.0 | 828.0 | 27.Nov.2036 | 381.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 372.364,44 | 127.0 | 9853.0 | 810.0 | 21.Mai2036 | 380.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 371.726,18 | 126.0 | 9636.0 | 825.0 | 15.Juli2036 | 375.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 357.760,29 | 122.0 | 9880.0 | 810.0 | 04.Sept.2036 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 354.778,18 | 121.0 | 10097.0 | 804.0 | 01.Juli2036 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 351.378,43 | 119.0 | 9716.0 | 815.0 | 11.Sept.2036 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Unternehmen | 303.268,60 | 103.0 | 9768.0 | 809.0 | 05.Sept.2036 | 375.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 299.931,19 | 102.0 | 9912.0 | 808.0 | 13.Mai2036 | 380.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 299.172,09 | 102.0 | 9939.0 | 802.0 | 07.Juli2036 | 444.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 298.566,58 | 101.0 | 9891.0 | 806.0 | 11.Juni2036 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 297.044,69 | 101.0 | 9847.0 | 806.0 | 16.Juni2036 | 413.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 296.675,89 | 101.0 | 7409.0 | 929.0 | 30.Juni2036 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 296.102,31 | 101.0 | 9807.0 | 811.0 | 05.Juni2036 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 295.264,63 | 100.0 | 9589.0 | 833.0 | 21.Nov.2036 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 291.667,12 | 99.0 | 9652.0 | 819.0 | 22.Mai2036 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 289.651,81 | 98.0 | 9582.0 | 822.0 | 16.Mai2036 | 338.0 |
| MRK | MERCK & CO INC | Unternehmen | 281.392,79 | 96.0 | 7937.0 | 925.0 | 02.Nov.2036 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 277.192,87 | 94.0 | 9972.0 | 794.0 | 30.Apr.2036 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 268.478,48 | 91.0 | 8208.0 | 865.0 | 28.Apr.2036 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 264.879,27 | 90.0 | 7491.0 | 940.0 | 17.Sept.2036 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 254.834,75 | 87.0 | 7740.0 | 924.0 | 02.Sept.2036 | 110.0 |
| KO | COCA-COLA CO | Unternehmen | 232.840,85 | 79.0 | 7738.0 | 912.0 | 06.Mai2036 | 95.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 130.710,11 | 44.0 | 10952.0 | 13.0 | nan | 224.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -87.881,41 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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