Below, a list of constituents for IB37 (iShares iBonds Dec 2037 Term € Corp UCITS ETF) is shown. In total, IB37 consists of 45 securities.
Note: The data shown here is as of date Juli 09, 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 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 704.009 | 324.0 | 9742.0 | 885.0 | 02.Sept.2037 | 373.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 686.206 | 316.0 | 9761.0 | 892.0 | 27.Mai2037 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 668.566 | 308.0 | 9493.0 | 895.0 | 06.Mai2037 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 668.426 | 308.0 | 9883.0 | 852.0 | 16.Juli2037 | 409.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 645.353 | 297.0 | 9661.0 | 876.0 | 20.Nov.2037 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 623.329 | 287.0 | 8308.0 | 961.0 | 03.Juli2037 | 213.0 |
| T | AT&T INC | Unternehmen | 618.001 | 285.0 | 9847.0 | 877.0 | 01.Juni2037 | 405.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 605.067 | 279.0 | 9644.0 | 897.0 | 30.Mai2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 603.699 | 278.0 | 9755.0 | 886.0 | 02.Sept.2037 | 362.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 602.617 | 278.0 | 9991.0 | 882.0 | 19.Mai2037 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 600.824 | 277.0 | 9698.0 | 879.0 | 04.Sept.2037 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 597.378 | 275.0 | 9911.0 | 876.0 | 28.Mai2037 | 406.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 596.382 | 275.0 | 9594.0 | 870.0 | 06.Aug.2037 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 592.137 | 273.0 | 9634.0 | 907.0 | 05.Nov.2037 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 591.881 | 273.0 | 9625.0 | 906.0 | 31.Okt.2037 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Unternehmen | 591.82 | 273.0 | 9819.0 | 878.0 | 28.Mai2037 | 400.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 567.784 | 262.0 | 9456.0 | 914.0 | 30.Juni2037 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 557.351 | 257.0 | 9839.0 | 883.0 | 03.Okt.2037 | 387.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 543.788 | 251.0 | 9642.0 | 889.0 | 26.Nov.2037 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 526.32 | 243.0 | 8105.0 | 990.0 | 02.Nov.2037 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 518.831 | 239.0 | 8842.0 | 938.0 | 20.Nov.2037 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 500.661 | 231.0 | 9947.0 | 883.0 | 05.Mai2037 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 499.48 | 230.0 | 9701.0 | 886.0 | 30.Sept.2037 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 499.459 | 230.0 | 9630.0 | 864.0 | 04.Aug.2037 | 388.0 |
| V | VISA INC | Unternehmen | 489.526 | 226.0 | 9739.0 | 894.0 | 15.Mai2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 484.685 | 223.0 | 9672.0 | 890.0 | 17.Juni2037 | 379.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 480.514 | 221.0 | 7904.0 | 1000.0 | 15.Nov.2037 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 478.099 | 220.0 | 9100.0 | 906.0 | 24.Juli2037 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 450.28 | 207.0 | 9775.0 | 902.0 | 25.Nov.2037 | 375.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 443.967 | 205.0 | 8426.0 | 948.0 | 17.Mai2037 | 213.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 411.036 | 189.0 | 9758.0 | 887.0 | 11.Juni2037 | 384.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 403.953 | 186.0 | 9813.0 | 889.0 | 03.Okt.2037 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 402.066 | 185.0 | 9804.0 | 889.0 | 26.Nov.2037 | 403.0 |
| EOANGR | E.ON SE | Unternehmen | 391.372 | 180.0 | 9540.0 | 908.0 | 26.Okt.2037 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 389.722 | 180.0 | 9508.0 | 898.0 | 21.Nov.2037 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 349.871 | 161.0 | 9689.0 | 878.0 | 22.Sept.2037 | 388.0 |
| PEP | PEPSICO INC | Unternehmen | 347.525 | 160.0 | 9603.0 | 883.0 | 28.Juli2037 | 345.0 |
| KO | COCA-COLA CO | Unternehmen | 344.645 | 159.0 | 9545.0 | 891.0 | 15.Aug.2037 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 332.019 | 153.0 | 8145.0 | 965.0 | 28.Sept.2037 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 324.287 | 149.0 | 9946.0 | 868.0 | 11.Juni2037 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 305.426 | 141.0 | 8123.0 | 957.0 | 29.Mai2037 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 302.648 | 139.0 | 9770.0 | 876.0 | 11.Sept.2037 | 388.0 |
| FDX | FEDEX CORP | Unternehmen | 254.995 | 117.0 | 9812.0 | 854.0 | 30.Juli2037 | 413.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 97.113 | 45.0 | 10934.0 | 13.0 | nan | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.001 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
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