Below, a list of constituents for ID36 (iShares iBonds Dec 2036 Term $ Corp UCITS ETF) is shown. In total, ID36 consists of 121 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.030.099 | 638.0 | 10004.0 | 13.0 | nan | 366.0 |
| T | AT&T INC | Unternehmen | 441.287 | 273.0 | 9707.0 | 774.0 | 30.Okt.2036 | 525.0 |
| META | META PLATFORMS INC | Unternehmen | 435.406 | 270.0 | 9802.0 | 749.0 | 15.Mai2036 | 525.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 393.389 | 244.0 | 9807.0 | 769.0 | 15.Juni2036 | 495.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 373.452 | 231.0 | 8252.0 | 845.0 | 15.Nov.2036 | 319.0 |
| INTC | INTEL CORPORATION | Unternehmen | 367.274 | 227.0 | 9826.0 | 747.0 | 15.Mai2036 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 363.312 | 225.0 | 8827.0 | 809.0 | 08.Aug.2036 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 296.363 | 184.0 | 9685.0 | 766.0 | 15.Juni2036 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 296.289 | 183.0 | 10938.0 | 725.0 | 20.Juni2036 | 704.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 265.435 | 164.0 | 10498.0 | 722.0 | 02.Mai2036 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 249.414 | 154.0 | 10642.0 | 739.0 | 15.Sept.2036 | 645.0 |
| WMT | WALMART INC | Unternehmen | 238.143 | 147.0 | 9833.0 | 763.0 | 30.Apr.2036 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 235.929 | 146.0 | 9631.0 | 739.0 | 01.Mai2036 | 520.0 |
| DIS | WALT DISNEY CO | Unternehmen | 235.003 | 146.0 | 9604.0 | 754.0 | 14.März2036 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 232.901 | 144.0 | 9111.0 | 748.0 | 15.Jan.2036 | 427.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 231.604 | 143.0 | 11800.0 | 675.0 | 15.Juli2036 | 810.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 228.103 | 141.0 | 9656.0 | 795.0 | 30.Nov.2036 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 217.491 | 135.0 | 10427.0 | 729.0 | 15.März2036 | 580.0 |
| ECL | ECOLAB INC | Unternehmen | 215.641 | 134.0 | 10066.0 | 756.0 | 15.Juni2036 | 535.0 |
| HCA | HCA INC | Unternehmen | 213.805 | 132.0 | 9844.0 | 747.0 | 15.Mai2036 | 530.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 201.619 | 125.0 | 10473.0 | 759.0 | 15.Okt.2036 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.045 | 123.0 | 9940.0 | 762.0 | 14.Juli2036 | 554.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 192.489 | 119.0 | 10654.0 | 744.0 | 15.Juni2036 | 620.0 |
| NOW | SERVICENOW INC | Unternehmen | 190.019 | 118.0 | 9921.0 | 747.0 | 15.Mai2036 | 540.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 189.610 | 117.0 | 9927.0 | 741.0 | 05.Juni2036 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 187.708 | 116.0 | 9703.0 | 747.0 | 01.Apr.2036 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 187.115 | 116.0 | 9668.0 | 748.0 | 15.Apr.2036 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 186.147 | 115.0 | 9695.0 | 764.0 | 15.Juni2036 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 184.687 | 114.0 | 9861.0 | 741.0 | 15.Apr.2036 | 530.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 173.856 | 108.0 | 10328.0 | 555.0 | 15.Juli2037 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 167.528 | 104.0 | 8191.0 | 779.0 | 15.Juli2036 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 166.699 | 103.0 | 9866.0 | 746.0 | 30.Juli2036 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 161.846 | 100.0 | 9659.0 | 767.0 | 15.Juli2036 | 480.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 158.760 | 98.0 | 9901.0 | 759.0 | 24.Juni2036 | 535.0 |
| AET | AETNA INC | Unternehmen | 157.252 | 97.0 | 10803.0 | 734.0 | 15.Juni2036 | 663.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 154.259 | 96.0 | 10479.0 | 759.0 | 30.Sept.2036 | 588.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 153.333 | 95.0 | 9959.0 | 754.0 | 08.Juli2036 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 151.603 | 94.0 | 10040.0 | 756.0 | 22.Mai2036 | 520.0 |
| LNG | CHENIERE ENERGY INC 144A | Unternehmen | 151.330 | 94.0 | 9733.0 | 752.0 | 30.Juli2036 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 148.329 | 92.0 | 9845.0 | 777.0 | 30.Nov.2036 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 148.009 | 92.0 | 9802.0 | 765.0 | 20.Mai2036 | 485.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 146.727 | 91.0 | 10698.0 | 747.0 | 01.Okt.2036 | 635.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 145.690 | 90.0 | 9922.0 | 742.0 | 15.Apr.2036 | 544.0 |
| AEP | AEP TEXAS INC | Unternehmen | 144.313 | 89.0 | 9785.0 | 740.0 | 15.Apr.2036 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 144.224 | 89.0 | 9812.0 | 734.0 | 15.Apr.2036 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 142.394 | 88.0 | 9642.0 | 738.0 | 03.März2036 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 142.135 | 88.0 | 10070.0 | 717.0 | 22.Mai2036 | 647.0 |
| MPLX | MPLX LP | Unternehmen | 134.902 | 84.0 | 9778.0 | 731.0 | 01.Apr.2036 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 133.985 | 83.0 | 11132.0 | 735.0 | 20.Juni2036 | 675.0 |
| C | CITIGROUP INC | Unternehmen | 132.206 | 82.0 | 10350.0 | 740.0 | 25.Aug.2036 | 613.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 128.393 | 80.0 | 9803.0 | 747.0 | 19.Mai2036 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 128.039 | 79.0 | 10530.0 | 758.0 | 15.Okt.2036 | 605.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 127.238 | 79.0 | 9623.0 | 753.0 | 15.Apr.2036 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 125.957 | 78.0 | 10313.0 | 726.0 | 15.März2036 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 124.567 | 77.0 | 10768.0 | 742.0 | 01.Juni2036 | 620.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 123.918 | 77.0 | 10266.0 | 773.0 | 01.Dez.2036 | 588.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 122.689 | 76.0 | 9729.0 | 765.0 | 30.Juni2036 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 120.416 | 75.0 | 9895.0 | 741.0 | 01.Apr.2036 | 520.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 119.724 | 74.0 | 11078.0 | 720.0 | 15.Juli2036 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 119.281 | 74.0 | 9705.0 | 736.0 | 11.Jan.2036 | 480.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 118.661 | 73.0 | 10230.0 | 758.0 | 17.Nov.2036 | 620.0 |
| CAT | CATERPILLAR INC | Unternehmen | 115.692 | 72.0 | 10778.0 | 746.0 | 15.Aug.2036 | 605.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 115.491 | 72.0 | 11207.0 | 710.0 | 15.Juli2036 | 713.0 |
| INTU | INTUIT INC | Unternehmen | 115.047 | 71.0 | 9876.0 | 751.0 | 15.Juni2036 | 550.0 |
| L | LOEWS CORPORATION | Unternehmen | 113.430 | 70.0 | 9671.0 | 743.0 | 01.Apr.2036 | 494.0 |
| PFE | WYETH LLC | Unternehmen | 112.942 | 70.0 | 10518.0 | 717.0 | 15.Feb.2036 | 600.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 112.476 | 70.0 | 8178.0 | 808.0 | 15.Juli2036 | 320.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 109.743 | 68.0 | 9081.0 | 795.0 | 01.Sept.2036 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 108.800 | 67.0 | 9847.0 | 762.0 | 15.Juni2036 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 108.741 | 67.0 | 10721.0 | 742.0 | 15.Okt.2036 | 663.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 108.324 | 67.0 | 9817.0 | 756.0 | 18.Juni2036 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 106.052 | 66.0 | 10324.0 | 710.0 | 15.Jan.2036 | 585.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 99.513 | 62.0 | 10878.0 | 714.0 | 01.Apr.2036 | 665.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 99.412 | 62.0 | 9854.0 | 752.0 | 07.Mai2036 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 95.494 | 59.0 | 10450.0 | 729.0 | 01.Apr.2036 | 595.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 93.918 | 58.0 | 10135.0 | 696.0 | 15.Jan.2036 | 625.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 93.707 | 58.0 | 9770.0 | 752.0 | 01.Juni2036 | 525.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 92.271 | 57.0 | 9660.0 | 752.0 | 02.Juni2036 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 91.649 | 57.0 | 9938.0 | 717.0 | 01.Feb.2036 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.649 | 56.0 | 10544.0 | 724.0 | 01.Mai2036 | 645.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 90.079 | 56.0 | 10379.0 | 746.0 | 26.Aug.2036 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 88.418 | 55.0 | 8347.0 | 814.0 | 06.Apr.2036 | 289.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 87.963 | 54.0 | 9696.0 | 749.0 | 15.Mai2036 | 525.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 87.521 | 54.0 | 10761.0 | 738.0 | 01.Okt.2036 | 665.0 |
| FE | OHIO EDISON COMPANY | Unternehmen | 86.018 | 53.0 | 11139.0 | 717.0 | 15.Juli2036 | 688.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 85.650 | 53.0 | 9938.0 | 749.0 | 01.Juli2036 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 85.271 | 53.0 | 9830.0 | 756.0 | 07.Mai2036 | 500.0 |
| OC | OWENS CORNING | Unternehmen | 84.197 | 52.0 | 11154.0 | 749.0 | 01.Dez.2036 | 700.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 82.809 | 51.0 | 10795.0 | 741.0 | 15.Aug.2036 | 620.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 81.758 | 51.0 | 10613.0 | 710.0 | 15.Jan.2036 | 600.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 80.316 | 50.0 | 9960.0 | 741.0 | 01.Juni2036 | 570.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 79.992 | 50.0 | 10528.0 | 761.0 | 15.Okt.2036 | 595.0 |
| MRK | MERCK & CO INC | Unternehmen | 79.827 | 49.0 | 10559.0 | 777.0 | 15.Nov.2036 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 79.566 | 49.0 | 9866.0 | 752.0 | 01.Juni2036 | 530.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 79.279 | 49.0 | 10433.0 | 760.0 | 15.Okt.2036 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 77.691 | 48.0 | 9711.0 | 744.0 | 08.Jan.2036 | 510.0 |
| RLI | RLI CORP | Unternehmen | 67.918 | 42.0 | 9647.0 | 749.0 | 01.Juni2036 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 66.938 | 41.0 | 11058.0 | 727.0 | 15.Mai2036 | 670.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 65.547 | 41.0 | 10013.0 | 752.0 | 20.Mai2036 | 530.0 |
| NI | NISOURCE INC | Unternehmen | 64.831 | 40.0 | 9900.0 | 751.0 | 18.Mai2036 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 64.509 | 40.0 | 9880.0 | 753.0 | 09.Juni2036 | 541.0 |
| CSX | CSX CORP | Unternehmen | 59.570 | 37.0 | 10669.0 | 758.0 | 01.Okt.2036 | 600.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 55.074 | 34.0 | 9922.0 | 745.0 | 07.Mai2036 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 54.363 | 34.0 | 9833.0 | 775.0 | 15.Nov.2036 | 545.0 |
| EXC | PECO ENERGY CO | Unternehmen | 52.336 | 32.0 | 10520.0 | 758.0 | 01.Okt.2036 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 51.005 | 32.0 | 9918.0 | 745.0 | 01.Juni2036 | 555.0 |
| CLX | CLOROX COMPANY | Unternehmen | 49.823 | 31.0 | 9881.0 | 751.0 | 15.Mai2036 | 525.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Unternehmen | 49.806 | 31.0 | 9879.0 | 726.0 | 15.Mai2036 | 605.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 40.177 | 25.0 | 9955.0 | 737.0 | 15.Mai2036 | 570.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 40.045 | 25.0 | 9926.0 | 736.0 | 15.Mai2036 | 575.0 |
| MCY | MERCURY GENERAL CORPORATION | Unternehmen | 35.532 | 22.0 | 10107.0 | 730.0 | 15.Juni2036 | 625.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 34.646 | 21.0 | 9855.0 | 745.0 | 15.Mai2036 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 29.696 | 18.0 | 9856.0 | 767.0 | 09.Juni2036 | 512.0 |
| XYL | XYLEM INC | Unternehmen | 25.385 | 16.0 | 10093.0 | 751.0 | 01.Juni2036 | 545.0 |
| KMT | KENNAMETAL INC | Unternehmen | 25.213 | 16.0 | 10021.0 | 738.0 | 28.Mai2036 | 580.0 |
| FTV | FORTIVE CORP | Unternehmen | 24.824 | 15.0 | 9851.0 | 751.0 | 15.Mai2036 | 525.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 19.939 | 12.0 | 9874.0 | 737.0 | 07.Mai2036 | 563.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 14.925 | 9.0 | 9890.0 | 752.0 | 29.Mai2036 | 535.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 14.726 | 9.0 | 9781.0 | 759.0 | 15.Juli2036 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 9.977 | 6.0 | 9923.0 | 760.0 | 01.Juni2036 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | -986.102 | -611.0 | 10000.0 | 0.0 | nan | 0.0 |
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