Below, a list of constituents for IB37 (iShares iBonds Dec 2037 Term € Corp UCITS ETF) is shown. In total, IB37 consists of 44 securities.
Note: The data shown here is as of date Mai 29, 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 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 652.319,24 | 320.0 | 8505.0 | 951.0 | 03.Juli2037 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 608.769,08 | 299.0 | 9871.0 | 898.0 | 02.Sept.2037 | 373.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 608.557,65 | 299.0 | 9876.0 | 898.0 | 02.Sept.2037 | 362.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 608.261,89 | 298.0 | 9863.0 | 893.0 | 04.Sept.2037 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 607.444,29 | 298.0 | 9775.0 | 879.0 | 30.Mai2037 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 603.774,67 | 296.0 | 9759.0 | 884.0 | 06.Aug.2037 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 597.536,40 | 293.0 | 9762.0 | 920.0 | 05.Nov.2037 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 597.054,03 | 293.0 | 9750.0 | 919.0 | 31.Okt.2037 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 593.495,92 | 291.0 | 9890.0 | 905.0 | 27.Mai2037 | 363.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 590.920,38 | 290.0 | 9552.0 | 896.0 | 30.Juni2037 | 325.0 |
| GOOGL | ALPHABET INC | Unternehmen | 580.254,01 | 285.0 | 9650.0 | 908.0 | 06.Mai2037 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 574.406,97 | 282.0 | 10088.0 | 866.0 | 16.Juli2037 | 409.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 560.295,95 | 275.0 | 9935.0 | 896.0 | 03.Okt.2037 | 387.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 551.261,42 | 270.0 | 9821.0 | 903.0 | 26.Nov.2037 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 548.128,39 | 269.0 | 9745.0 | 888.0 | 20.Nov.2037 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 522.516,42 | 256.0 | 8938.0 | 951.0 | 20.Nov.2037 | 288.0 |
| T | AT&T INC | Unternehmen | 520.882,96 | 256.0 | 10016.0 | 855.0 | 01.Juni2037 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 508.078,70 | 249.0 | 9802.0 | 869.0 | 17.Juni2037 | 379.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 506.880,60 | 249.0 | 10127.0 | 894.0 | 19.Mai2037 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 505.115,16 | 248.0 | 10078.0 | 895.0 | 05.Mai2037 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 503.424,60 | 247.0 | 9752.0 | 877.0 | 04.Aug.2037 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 501.958,67 | 246.0 | 9792.0 | 899.0 | 30.Sept.2037 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 500.123,88 | 245.0 | 10001.0 | 893.0 | 28.Mai2037 | 406.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Unternehmen | 499.599,91 | 245.0 | 9991.0 | 895.0 | 28.Mai2037 | 400.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 481.622,78 | 236.0 | 7940.0 | 1012.0 | 15.Nov.2037 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 477.159,67 | 234.0 | 8199.0 | 1003.0 | 02.Nov.2037 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 472.253,68 | 232.0 | 9202.0 | 919.0 | 24.Juli2037 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 454.957,03 | 223.0 | 9920.0 | 915.0 | 25.Nov.2037 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 405.590,86 | 199.0 | 9936.0 | 902.0 | 26.Nov.2037 | 403.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 404.874,36 | 199.0 | 9877.0 | 901.0 | 03.Okt.2037 | 375.0 |
| EOANGR | E.ON SE | Unternehmen | 396.862,04 | 195.0 | 9715.0 | 921.0 | 26.Okt.2037 | 350.0 |
| V | VISA INC | Unternehmen | 396.216,70 | 194.0 | 9892.0 | 907.0 | 15.Mai2037 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 391.585,42 | 192.0 | 9595.0 | 911.0 | 21.Nov.2037 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 351.727,63 | 173.0 | 9785.0 | 891.0 | 22.Sept.2037 | 388.0 |
| PEP | PEPSICO INC | Unternehmen | 350.347,14 | 172.0 | 9722.0 | 896.0 | 28.Juli2037 | 345.0 |
| KO | COCA-COLA CO | Unternehmen | 348.406,88 | 171.0 | 9689.0 | 904.0 | 15.Aug.2037 | 338.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 341.289,74 | 167.0 | 8525.0 | 960.0 | 17.Mai2037 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 334.085,36 | 164.0 | 8219.0 | 978.0 | 28.Sept.2037 | 200.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 312.851,01 | 153.0 | 9887.0 | 866.0 | 11.Juni2037 | 384.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 308.293,32 | 151.0 | 8221.0 | 969.0 | 29.Mai2037 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 305.103,21 | 150.0 | 9894.0 | 889.0 | 11.Sept.2037 | 388.0 |
| FDX | FEDEX CORP | Unternehmen | 257.582,08 | 126.0 | 9961.0 | 867.0 | 30.Juli2037 | 413.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 130.925,69 | 64.0 | 10907.0 | 13.0 | nan | 198.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.000,87 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
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