Below, a list of constituents for IB37 (iShares iBonds Dec 2037 Term € Corp UCITS ETF) is shown. In total, IB37 consists of 46 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 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 702.358,98 | 308.0 | 9678.0 | 871.0 | 02.Sept.2037 | 362.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 700.517,02 | 307.0 | 9642.0 | 870.0 | 02.Sept.2037 | 373.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 697.030,74 | 305.0 | 9592.0 | 865.0 | 04.Sept.2037 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 682.410,45 | 299.0 | 9658.0 | 878.0 | 27.Mai2037 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 662.910,57 | 290.0 | 9450.0 | 889.0 | 06.Aug.2037 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 661.578,36 | 290.0 | 8238.0 | 947.0 | 03.Juli2037 | 213.0 |
| GOOGL | ALPHABET INC | Unternehmen | 661.406,84 | 290.0 | 9345.0 | 880.0 | 06.Mai2037 | 338.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 659.098,28 | 289.0 | 9365.0 | 900.0 | 30.Juni2037 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 654.163,59 | 287.0 | 9717.0 | 868.0 | 03.Okt.2037 | 387.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 640.350,45 | 281.0 | 9527.0 | 861.0 | 20.Nov.2037 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 637.743,63 | 279.0 | 9765.0 | 873.0 | 16.Juli2037 | 409.0 |
| T | AT&T INC | Unternehmen | 609.425,80 | 267.0 | 9655.0 | 861.0 | 01.Juni2037 | 405.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 600.788,31 | 263.0 | 9528.0 | 883.0 | 30.Mai2037 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 598.908,15 | 262.0 | 9877.0 | 867.0 | 19.Mai2037 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 596.315,41 | 261.0 | 9600.0 | 872.0 | 30.Sept.2037 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 594.211,11 | 260.0 | 9804.0 | 862.0 | 28.Mai2037 | 406.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Unternehmen | 590.332,92 | 259.0 | 9740.0 | 864.0 | 28.Mai2037 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 588.805,15 | 258.0 | 9532.0 | 893.0 | 05.Nov.2037 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 588.678,70 | 258.0 | 9525.0 | 892.0 | 31.Okt.2037 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 571.669,20 | 250.0 | 9504.0 | 884.0 | 04.Aug.2037 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 546.313,55 | 239.0 | 9634.0 | 879.0 | 26.Nov.2037 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 514.567,58 | 225.0 | 8729.0 | 923.0 | 20.Nov.2037 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 498.204,06 | 218.0 | 9848.0 | 868.0 | 05.Mai2037 | 375.0 |
| V | VISA INC | Unternehmen | 486.871,57 | 213.0 | 9639.0 | 880.0 | 15.Mai2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 482.678,70 | 211.0 | 9581.0 | 875.0 | 17.Juni2037 | 379.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 474.486,20 | 208.0 | 9708.0 | 888.0 | 25.Nov.2037 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 473.294,98 | 207.0 | 8018.0 | 976.0 | 02.Nov.2037 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 461.486,20 | 202.0 | 9023.0 | 921.0 | 24.Juli2037 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 448.813,38 | 197.0 | 9925.0 | 851.0 | 15.Apr.2037 | 427.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 440.650,26 | 193.0 | 8335.0 | 934.0 | 17.Mai2037 | 213.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 438.810,90 | 192.0 | 7852.0 | 986.0 | 15.Nov.2037 | 163.0 |
| PEP | PEPSICO INC | Unternehmen | 428.111,95 | 188.0 | 9486.0 | 900.0 | 28.Juli2037 | 345.0 |
| KO | COCA-COLA CO | Unternehmen | 425.648,35 | 187.0 | 9449.0 | 908.0 | 15.Aug.2037 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 421.774,94 | 185.0 | 9833.0 | 853.0 | 11.Juni2037 | 438.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 409.433,67 | 179.0 | 9669.0 | 873.0 | 11.Juni2037 | 384.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 401.831,72 | 176.0 | 9710.0 | 874.0 | 03.Okt.2037 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 400.342,84 | 175.0 | 9707.0 | 879.0 | 26.Nov.2037 | 403.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 388.133,31 | 170.0 | 9418.0 | 884.0 | 21.Nov.2037 | 375.0 |
| EOANGR | E.ON SE | Unternehmen | 386.467,63 | 169.0 | 9370.0 | 892.0 | 26.Okt.2037 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 348.183,37 | 153.0 | 9589.0 | 863.0 | 22.Sept.2037 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 329.790,52 | 145.0 | 8063.0 | 951.0 | 28.Sept.2037 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 304.653,84 | 133.0 | 8075.0 | 943.0 | 29.Mai2037 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 301.370,81 | 132.0 | 9675.0 | 862.0 | 11.Sept.2037 | 388.0 |
| FDX | FEDEX CORP | Unternehmen | 243.254,33 | 107.0 | 9700.0 | 875.0 | 30.Juli2037 | 413.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 59.041,57 | 26.0 | 10968.0 | 13.0 | nan | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.000,73 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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