Below, a list of constituents for ID36 (iShares iBonds Dec 2036 Term $ Corp UCITS ETF) is shown. In total, ID36 consists of 95 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 |
| INTC | INTEL CORPORATION | Unternehmen | 468.913 | 309.0 | 9908.0 | 754.0 | 15.Mai2036 | 530.0 |
| T | AT&T INC | Unternehmen | 443.964 | 292.0 | 9797.0 | 781.0 | 30.Okt.2036 | 525.0 |
| META | META PLATFORMS INC | Unternehmen | 399.285 | 263.0 | 9919.0 | 756.0 | 15.Mai2036 | 525.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 394.153 | 259.0 | 9710.0 | 802.0 | 30.Nov.2036 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 391.945 | 258.0 | 8887.0 | 816.0 | 08.Aug.2036 | 345.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 377.203 | 248.0 | 8354.0 | 852.0 | 15.Nov.2036 | 319.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 319.959 | 211.0 | 10562.0 | 766.0 | 15.Okt.2036 | 600.0 |
| HCA | HCA INC | Unternehmen | 312.419 | 206.0 | 9849.0 | 754.0 | 15.Mai2036 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 307.063 | 202.0 | 11026.0 | 709.0 | 20.Juni2036 | 704.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 297.141 | 195.0 | 9740.0 | 772.0 | 15.Juni2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 281.605 | 185.0 | 9206.0 | 755.0 | 15.Jan.2036 | 427.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 273.14 | 180.0 | 10761.0 | 747.0 | 15.Sept.2036 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 266.054 | 175.0 | 10561.0 | 729.0 | 02.Mai2036 | 650.0 |
| WMT | WALMART INC | Unternehmen | 238.655 | 157.0 | 9882.0 | 770.0 | 30.Apr.2036 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 237.899 | 157.0 | 9918.0 | 753.0 | 30.Juli2036 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 236.147 | 155.0 | 9958.0 | 748.0 | 15.Apr.2036 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 235.693 | 155.0 | 9660.0 | 761.0 | 14.März2036 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 235.541 | 155.0 | 9645.0 | 745.0 | 01.Mai2036 | 520.0 |
| MPLX | MPLX LP | Unternehmen | 235.272 | 155.0 | 9828.0 | 738.0 | 01.Apr.2036 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 232.536 | 153.0 | 11897.0 | 683.0 | 15.Juli2036 | 810.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 227.121 | 149.0 | 10001.0 | 750.0 | 15.Apr.2036 | 544.0 |
| LNG | CHENIERE ENERGY INC 144A | Unternehmen | 218.209 | 144.0 | 9791.0 | 758.0 | 30.Juli2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 217.562 | 143.0 | 10465.0 | 736.0 | 15.März2036 | 580.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 208.055 | 137.0 | 9129.0 | 801.0 | 01.Sept.2036 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 203.593 | 134.0 | 10135.0 | 724.0 | 22.Mai2036 | 647.0 |
| ECL | ECOLAB INC | Unternehmen | 203.58 | 134.0 | 10152.0 | 763.0 | 15.Juni2036 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 192.787 | 127.0 | 10707.0 | 751.0 | 15.Juni2036 | 620.0 |
| AET | AETNA INC | Unternehmen | 190.395 | 125.0 | 10876.0 | 741.0 | 15.Juni2036 | 663.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 187.817 | 124.0 | 9737.0 | 754.0 | 01.Apr.2036 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 187.161 | 123.0 | 9699.0 | 754.0 | 15.Apr.2036 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 186.834 | 123.0 | 9760.0 | 771.0 | 15.Juni2036 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 174.023 | 114.0 | 9807.0 | 746.0 | 15.Apr.2036 | 520.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 173.506 | 114.0 | 10340.0 | 562.0 | 15.Juli2037 | 580.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 172.947 | 114.0 | 9820.0 | 758.0 | 01.Juni2036 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 169.826 | 112.0 | 8329.0 | 788.0 | 15.Juli2036 | 385.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 164.267 | 108.0 | 10811.0 | 745.0 | 01.Okt.2036 | 665.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 162.147 | 107.0 | 9706.0 | 774.0 | 15.Juli2036 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 160.653 | 106.0 | 8398.0 | 820.0 | 06.Apr.2036 | 289.0 |
| NOW | SERVICENOW INC | Unternehmen | 160.436 | 106.0 | 9979.0 | 753.0 | 15.Mai2036 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 159.088 | 105.0 | 10415.0 | 747.0 | 25.Aug.2036 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 154.504 | 102.0 | 10530.0 | 766.0 | 30.Sept.2036 | 588.0 |
| MRK | MERCK & CO INC | Unternehmen | 151.547 | 100.0 | 10067.0 | 762.0 | 22.Mai2036 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 150.784 | 99.0 | 9942.0 | 747.0 | 01.Apr.2036 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 148.854 | 98.0 | 9912.0 | 783.0 | 30.Nov.2036 | 535.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 147.146 | 97.0 | 10766.0 | 754.0 | 01.Okt.2036 | 635.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 140.589 | 92.0 | 10012.0 | 761.0 | 08.Juli2036 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 138.402 | 91.0 | 11202.0 | 721.0 | 20.Juni2036 | 675.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 134.757 | 89.0 | 9880.0 | 740.0 | 15.Apr.2036 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 132.772 | 87.0 | 9778.0 | 771.0 | 30.Juni2036 | 500.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 128.826 | 85.0 | 9868.0 | 754.0 | 19.Mai2036 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 128.382 | 84.0 | 10594.0 | 765.0 | 15.Okt.2036 | 605.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 127.921 | 84.0 | 9703.0 | 760.0 | 15.Apr.2036 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 126.084 | 83.0 | 10357.0 | 733.0 | 15.März2036 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 124.505 | 82.0 | 10799.0 | 748.0 | 01.Juni2036 | 620.0 |
| CSX | CSX CORP | Unternehmen | 124.281 | 82.0 | 10680.0 | 764.0 | 01.Okt.2036 | 600.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 123.858 | 81.0 | 10295.0 | 779.0 | 01.Dez.2036 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 122.918 | 81.0 | 9685.0 | 744.0 | 03.März2036 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 120.413 | 79.0 | 9809.0 | 732.0 | 08.Jan.2036 | 510.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 120.074 | 79.0 | 11151.0 | 727.0 | 15.Juli2036 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 119.697 | 79.0 | 9768.0 | 743.0 | 11.Jan.2036 | 480.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 119.436 | 79.0 | 10334.0 | 765.0 | 17.Nov.2036 | 620.0 |
| CAT | CATERPILLAR INC | Unternehmen | 115.899 | 76.0 | 10833.0 | 752.0 | 15.Aug.2036 | 605.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 115.563 | 76.0 | 11255.0 | 717.0 | 15.Juli2036 | 713.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 114.151 | 75.0 | 8321.0 | 816.0 | 15.Juli2036 | 320.0 |
| L | LOEWS CORPORATION | Unternehmen | 113.692 | 75.0 | 9723.0 | 750.0 | 01.Apr.2036 | 494.0 |
| PFE | WYETH LLC | Unternehmen | 113.372 | 75.0 | 10594.0 | 724.0 | 15.Feb.2036 | 600.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 108.904 | 72.0 | 10776.0 | 749.0 | 15.Okt.2036 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 106.098 | 70.0 | 10363.0 | 717.0 | 15.Jan.2036 | 585.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 99.753 | 66.0 | 10943.0 | 721.0 | 01.Apr.2036 | 665.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 95.81 | 63.0 | 10520.0 | 736.0 | 01.Apr.2036 | 595.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 94.666 | 62.0 | 10255.0 | 703.0 | 15.Jan.2036 | 625.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 92.502 | 61.0 | 9715.0 | 759.0 | 02.Juni2036 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 91.444 | 60.0 | 9948.0 | 723.0 | 01.Feb.2036 | 563.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 90.125 | 59.0 | 10419.0 | 753.0 | 26.Aug.2036 | 595.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 87.898 | 58.0 | 9720.0 | 755.0 | 15.Mai2036 | 525.0 |
| FE | OHIO EDISON COMPANY | Unternehmen | 86.109 | 57.0 | 11191.0 | 723.0 | 15.Juli2036 | 688.0 |
| OC | OWENS CORNING | Unternehmen | 84.721 | 56.0 | 11265.0 | 757.0 | 01.Dez.2036 | 700.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 83.175 | 55.0 | 10880.0 | 748.0 | 15.Aug.2036 | 620.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 81.402 | 54.0 | 10600.0 | 715.0 | 15.Jan.2036 | 600.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 80.272 | 53.0 | 10600.0 | 768.0 | 15.Okt.2036 | 595.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 79.857 | 53.0 | 10545.0 | 768.0 | 15.Okt.2036 | 595.0 |
| MRK | MERCK & CO INC | Unternehmen | 79.514 | 52.0 | 10551.0 | 783.0 | 15.Nov.2036 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 69.553 | 46.0 | 10618.0 | 731.0 | 01.Mai2036 | 645.0 |
| RLI | RLI CORP | Unternehmen | 67.782 | 45.0 | 9659.0 | 756.0 | 01.Juni2036 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 67.083 | 44.0 | 11121.0 | 733.0 | 15.Mai2036 | 670.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Unternehmen | 50.074 | 33.0 | 9968.0 | 733.0 | 15.Mai2036 | 605.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 46.334 | 30.0 | 10005.0 | 12.0 | nan | 363.0 |
| EXC | PECO ENERGY CO | Unternehmen | 32.175 | 21.0 | 10600.0 | 765.0 | 01.Okt.2036 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 25.293 | 17.0 | 10076.0 | 759.0 | 20.Mai2036 | 530.0 |
| KMT | KENNAMETAL INC | Unternehmen | 25.25 | 17.0 | 10068.0 | 745.0 | 28.Mai2036 | 580.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 25.193 | 17.0 | 10020.0 | 744.0 | 15.Mai2036 | 570.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 25.082 | 17.0 | 9985.0 | 747.0 | 01.Juni2036 | 570.0 |
| FTV | FORTIVE CORP | Unternehmen | 24.941 | 16.0 | 9927.0 | 757.0 | 15.Mai2036 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 19.98 | 13.0 | 9946.0 | 757.0 | 18.Mai2036 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.635 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
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