Below, a list of constituents for IB36 (iShares iBonds Dec 2036 Term € Corp UCITS ETF) is shown. In total, IB36 consists of 60 securities.
Note: The data shown here is as of date Juni 18, 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 | 652.325 | 298.0 | 9250.0 | 844.0 | 17.März2036 | 275.0 |
| T | AT&T INC | Unternehmen | 621.492 | 284.0 | 9315.0 | 844.0 | 04.Sept.2036 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 618.167 | 282.0 | 10151.0 | 797.0 | 25.Jan.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 617.479 | 282.0 | 10166.0 | 798.0 | 26.Feb.2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 611.404 | 279.0 | 10030.0 | 797.0 | 12.Jan.2036 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 605.873 | 276.0 | 9941.0 | 797.0 | 15.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 603.355 | 275.0 | 10035.0 | 832.0 | 27.Mai2036 | 363.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 551.025 | 251.0 | 9762.0 | 837.0 | 26.Sept.2036 | 355.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 516.702 | 236.0 | 9971.0 | 805.0 | 04.Juli2036 | 381.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 512.272 | 234.0 | 10202.0 | 822.0 | 08.Mai2036 | 400.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 502.521 | 229.0 | 9813.0 | 832.0 | 12.Nov.2036 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 501.885 | 229.0 | 9980.0 | 815.0 | 24.Apr.2036 | 388.0 |
| MDT | MEDTRONIC INC | Unternehmen | 476.791 | 217.0 | 10105.0 | 831.0 | 15.Okt.2036 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 470.636 | 215.0 | 9893.0 | 843.0 | 01.Juni2036 | 335.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 466.908 | 213.0 | 10056.0 | 812.0 | 03.Sept.2036 | 406.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 458.604 | 209.0 | 10032.0 | 796.0 | 15.Jan.2036 | 380.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 452.016 | 206.0 | 10038.0 | 816.0 | 11.Juni2036 | 425.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 435.03 | 198.0 | 10161.0 | 807.0 | 30.Juni2036 | 447.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 428.503 | 195.0 | 10071.0 | 822.0 | 07.Juni2036 | 403.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 404.152 | 184.0 | 9948.0 | 797.0 | 16.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 403.58 | 184.0 | 9780.0 | 821.0 | 09.Aug.2036 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 402.896 | 184.0 | 9797.0 | 833.0 | 03.Sept.2036 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 402.828 | 184.0 | 9794.0 | 836.0 | 04.Sept.2036 | 353.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 401.901 | 183.0 | 9782.0 | 838.0 | 03.Sept.2036 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 395.183 | 180.0 | 7527.0 | 940.0 | 17.Juni2036 | 88.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 385.587 | 176.0 | 9637.0 | 823.0 | 15.Juni2036 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 382.852 | 175.0 | 10186.0 | 819.0 | 27.Mai2036 | 405.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 377.678 | 172.0 | 10029.0 | 820.0 | 08.Mai2036 | 385.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 377.375 | 172.0 | 9853.0 | 844.0 | 27.Nov.2036 | 381.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 367.893 | 168.0 | 9623.0 | 863.0 | 19.Nov.2036 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 367.382 | 168.0 | 9598.0 | 862.0 | 28.Okt.2036 | 313.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 355.456 | 162.0 | 9879.0 | 831.0 | 11.Sept.2036 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 325.753 | 149.0 | 9991.0 | 822.0 | 19.Mai2036 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.698 | 141.0 | 7678.0 | 958.0 | 26.Okt.2036 | 100.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 309.61 | 141.0 | 10027.0 | 825.0 | 04.Sept.2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 306.255 | 140.0 | 10132.0 | 804.0 | 10.Apr.2036 | 412.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Unternehmen | 305.447 | 139.0 | 9889.0 | 824.0 | 05.Sept.2036 | 375.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 302.992 | 138.0 | 10063.0 | 823.0 | 13.Mai2036 | 380.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 301.845 | 138.0 | 10032.0 | 818.0 | 21.Mai2036 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 299.834 | 137.0 | 9982.0 | 826.0 | 05.Juni2036 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 298.589 | 136.0 | 9746.0 | 849.0 | 21.Nov.2036 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 294.397 | 134.0 | 9788.0 | 834.0 | 22.Mai2036 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 292.988 | 134.0 | 9737.0 | 836.0 | 16.Mai2036 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 278.249 | 127.0 | 10064.0 | 809.0 | 30.Apr.2036 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 277.442 | 127.0 | 10061.0 | 825.0 | 21.Mai2036 | 380.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 275.006 | 125.0 | 9855.0 | 800.0 | 27.Jan.2036 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 274.194 | 125.0 | 9813.0 | 825.0 | 15.Juli2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 271.168 | 124.0 | 8316.0 | 879.0 | 28.Apr.2036 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 267.404 | 122.0 | 7575.0 | 955.0 | 17.Sept.2036 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 267.315 | 122.0 | 10272.0 | 785.0 | 01.Juli2036 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 258.323 | 118.0 | 7862.0 | 939.0 | 02.Sept.2036 | 110.0 |
| KO | COCA-COLA CO | Unternehmen | 236.483 | 108.0 | 7872.0 | 927.0 | 06.Mai2036 | 95.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 227.542 | 104.0 | 7500.0 | 933.0 | 30.Juni2036 | 88.0 |
| MRK | MERCK & CO INC | Unternehmen | 204.238 | 93.0 | 8084.0 | 940.0 | 02.Nov.2036 | 138.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 203.036 | 93.0 | 10115.0 | 807.0 | 18.Mai2036 | 449.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 100.466 | 46.0 | 10038.0 | 821.0 | 11.Juni2036 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.126 | 46.0 | 10013.0 | 832.0 | 23.Juni2036 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 99.873 | 46.0 | 9987.0 | 831.0 | 22.Juni2036 | 388.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 60.539 | 28.0 | 10919.0 | 14.0 | nan | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.426 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
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