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. 27, 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 | 976.759,36 | 291.0 | 8995.0 | 821.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Unternehmen | 964.324,73 | 287.0 | 9062.0 | 822.0 | 17.März2036 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 913.483,08 | 272.0 | 9945.0 | 776.0 | 26.Feb.2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 910.662,29 | 271.0 | 9892.0 | 775.0 | 25.Jan.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 898.126,56 | 268.0 | 9750.0 | 775.0 | 15.Jan.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 803.156,46 | 239.0 | 9807.0 | 774.0 | 15.Jan.2036 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 786.757,93 | 234.0 | 9764.0 | 810.0 | 23.Juni2036 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 703.063,83 | 209.0 | 9812.0 | 776.0 | 12.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 693.872,73 | 207.0 | 9822.0 | 811.0 | 27.Mai2036 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 693.758,86 | 207.0 | 9779.0 | 793.0 | 24.Apr.2036 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 687.795,15 | 205.0 | 9770.0 | 815.0 | 04.Juli2036 | 381.0 |
| MDT | MEDTRONIC INC | Unternehmen | 672.987,34 | 201.0 | 9862.0 | 809.0 | 15.Okt.2036 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 655.948,08 | 195.0 | 9393.0 | 813.0 | 26.Sept.2036 | 355.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 619.815,74 | 185.0 | 9829.0 | 801.0 | 07.Juni2036 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 608.051,73 | 181.0 | 10014.0 | 800.0 | 08.Mai2036 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 604.002,09 | 180.0 | 9911.0 | 782.0 | 10.Apr.2036 | 412.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 598.572,57 | 178.0 | 9748.0 | 776.0 | 16.Jan.2036 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 593.374,42 | 177.0 | 9575.0 | 809.0 | 12.Nov.2036 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 592.436,47 | 177.0 | 9544.0 | 816.0 | 03.Sept.2036 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 590.302,95 | 176.0 | 9774.0 | 814.0 | 25.Juni2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 579.621,36 | 173.0 | 9663.0 | 821.0 | 01.Juni2036 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 575.440,62 | 171.0 | 7408.0 | 919.0 | 17.Juni2036 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 559.583,33 | 167.0 | 9777.0 | 790.0 | 03.Sept.2036 | 406.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 543.218,18 | 162.0 | 9788.0 | 794.0 | 11.Juni2036 | 425.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 526.052,68 | 157.0 | 9950.0 | 793.0 | 30.Juni2036 | 447.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 499.116,92 | 149.0 | 9775.0 | 800.0 | 19.Mai2036 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 496.665,76 | 148.0 | 9589.0 | 814.0 | 04.Sept.2036 | 353.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 495.754,00 | 148.0 | 9809.0 | 796.0 | 21.Mai2036 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 494.028,29 | 147.0 | 9538.0 | 810.0 | 03.Sept.2036 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 492.293,96 | 147.0 | 9771.0 | 797.0 | 23.Juni2036 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 491.878,44 | 147.0 | 9621.0 | 778.0 | 27.Jan.2036 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 491.383,59 | 146.0 | 9759.0 | 809.0 | 22.Juni2036 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 490.959,73 | 146.0 | 9918.0 | 797.0 | 27.Mai2036 | 405.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 488.751,84 | 146.0 | 9720.0 | 813.0 | 07.Juli2036 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 484.666,34 | 144.0 | 9630.0 | 806.0 | 30.Juni2036 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 483.802,35 | 144.0 | 9426.0 | 841.0 | 19.Nov.2036 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 479.359,65 | 143.0 | 9570.0 | 830.0 | 09.Aug.2036 | 363.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 473.140,44 | 141.0 | 9384.0 | 800.0 | 15.Juni2036 | 400.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 467.818,67 | 139.0 | 9733.0 | 798.0 | 08.Mai2036 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 457.460,85 | 136.0 | 9372.0 | 840.0 | 28.Okt.2036 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 451.893,51 | 135.0 | 7448.0 | 936.0 | 26.Okt.2036 | 100.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 449.784,73 | 134.0 | 9649.0 | 808.0 | 11.Sept.2036 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 423.316,27 | 126.0 | 9578.0 | 818.0 | 15.Juli2036 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Unternehmen | 403.239,52 | 120.0 | 9716.0 | 802.0 | 05.Sept.2036 | 375.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 401.136,50 | 120.0 | 9905.0 | 785.0 | 18.Mai2036 | 449.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 399.394,46 | 119.0 | 9924.0 | 795.0 | 07.Juli2036 | 444.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 399.257,78 | 119.0 | 9872.0 | 801.0 | 13.Mai2036 | 380.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 396.013,61 | 118.0 | 9820.0 | 799.0 | 16.Juni2036 | 413.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 395.835,46 | 118.0 | 9807.0 | 799.0 | 11.Juni2036 | 425.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 392.384,23 | 117.0 | 9533.0 | 826.0 | 21.Nov.2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 392.319,75 | 117.0 | 9721.0 | 804.0 | 05.Juni2036 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 384.663,92 | 115.0 | 9522.0 | 815.0 | 16.Mai2036 | 338.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 381.465,01 | 114.0 | 9807.0 | 803.0 | 04.Sept.2036 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 377.003,09 | 112.0 | 9920.0 | 787.0 | 30.Apr.2036 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 372.390,52 | 111.0 | 9647.0 | 821.0 | 27.Nov.2036 | 381.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 370.756,89 | 110.0 | 9786.0 | 803.0 | 21.Mai2036 | 380.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 368.942,96 | 110.0 | 7365.0 | 923.0 | 30.Juni2036 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 353.031,27 | 105.0 | 10019.0 | 797.0 | 01.Juli2036 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 350.109,05 | 104.0 | 8172.0 | 858.0 | 28.Apr.2036 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 331.848,84 | 99.0 | 7700.0 | 917.0 | 02.Sept.2036 | 110.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 290.454,19 | 87.0 | 9590.0 | 813.0 | 22.Mai2036 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 279.846,54 | 83.0 | 7884.0 | 918.0 | 02.Nov.2036 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 263.941,35 | 79.0 | 7459.0 | 933.0 | 17.Sept.2036 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 231.608,97 | 69.0 | 7691.0 | 906.0 | 06.Mai2036 | 95.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 51.019,61 | 15.0 | 10968.0 | 13.0 | nan | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.600,74 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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