Below, a list of constituents for ID36 (iShares iBonds Dec 2036 Term $ Corp UCITS ETF) is shown. In total, ID36 consists of 89 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 |
| INTC | INTEL CORPORATION | Unternehmen | 471.449,33 | 312.0 | 9988.0 | 760.0 | 15.Mai2036 | 530.0 |
| T | AT&T INC | Unternehmen | 447.228,25 | 296.0 | 9896.0 | 787.0 | 30.Okt.2036 | 525.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 404.937,97 | 268.0 | 9762.0 | 788.0 | 30.Nov.2036 | 475.0 |
| META | META PLATFORMS INC | Unternehmen | 401.526,42 | 266.0 | 9999.0 | 762.0 | 15.Mai2036 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 395.414,27 | 262.0 | 8984.0 | 822.0 | 08.Aug.2036 | 345.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 377.172,29 | 250.0 | 8369.0 | 857.0 | 15.Nov.2036 | 319.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 319.897,02 | 212.0 | 10590.0 | 771.0 | 15.Okt.2036 | 600.0 |
| HCA | HCA INC | Unternehmen | 313.110,38 | 207.0 | 9897.0 | 759.0 | 15.Mai2036 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 307.809,73 | 204.0 | 11089.0 | 715.0 | 20.Juni2036 | 704.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 303.130,95 | 201.0 | 9830.0 | 768.0 | 15.Juni2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 282.940,79 | 187.0 | 9272.0 | 761.0 | 15.Jan.2036 | 427.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 275.003,61 | 182.0 | 10868.0 | 753.0 | 15.Sept.2036 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 266.703,25 | 177.0 | 10619.0 | 734.0 | 02.Mai2036 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 239.355,80 | 159.0 | 10007.0 | 759.0 | 30.Juli2036 | 540.0 |
| WMT | WALMART INC | Unternehmen | 239.347,64 | 159.0 | 9935.0 | 775.0 | 30.Apr.2036 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 237.528,41 | 157.0 | 9754.0 | 751.0 | 01.Mai2036 | 520.0 |
| DIS | WALT DISNEY CO | Unternehmen | 236.824,79 | 157.0 | 9730.0 | 767.0 | 14.März2036 | 463.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 236.774,71 | 157.0 | 10011.0 | 754.0 | 15.Apr.2036 | 530.0 |
| MPLX | MPLX LP | Unternehmen | 236.067,28 | 156.0 | 9888.0 | 744.0 | 01.Apr.2036 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 233.780,75 | 155.0 | 12003.0 | 689.0 | 15.Juli2036 | 810.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 226.222,34 | 150.0 | 9988.0 | 754.0 | 15.Apr.2036 | 544.0 |
| LNG | CHENIERE ENERGY INC 144A | Unternehmen | 219.233,87 | 145.0 | 9864.0 | 764.0 | 30.Juli2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 218.211,49 | 145.0 | 10525.0 | 741.0 | 15.März2036 | 580.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 209.081,89 | 138.0 | 9195.0 | 807.0 | 01.Sept.2036 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 205.589,63 | 136.0 | 10263.0 | 731.0 | 22.Mai2036 | 647.0 |
| ECL | ECOLAB INC | Unternehmen | 203.479,77 | 135.0 | 10171.0 | 768.0 | 15.Juni2036 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 198.858,23 | 132.0 | 10765.0 | 735.0 | 15.Juni2036 | 620.0 |
| AET | AETNA INC | Unternehmen | 195.858,68 | 130.0 | 10890.0 | 724.0 | 15.Juni2036 | 663.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 189.025,00 | 125.0 | 9825.0 | 760.0 | 01.Apr.2036 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 187.772,15 | 124.0 | 9756.0 | 760.0 | 15.Apr.2036 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 187.170,91 | 124.0 | 9802.0 | 776.0 | 15.Juni2036 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 174.201,02 | 115.0 | 9843.0 | 752.0 | 15.Apr.2036 | 520.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 172.946,72 | 115.0 | 9846.0 | 764.0 | 01.Juni2036 | 525.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 172.894,86 | 114.0 | 10332.0 | 566.0 | 15.Juli2037 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 170.550,61 | 113.0 | 8384.0 | 793.0 | 15.Juli2036 | 385.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 164.841,57 | 109.0 | 10882.0 | 751.0 | 01.Okt.2036 | 665.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 162.893,07 | 108.0 | 9775.0 | 780.0 | 15.Juli2036 | 480.0 |
| NOW | SERVICENOW INC | Unternehmen | 161.866,92 | 107.0 | 10093.0 | 759.0 | 15.Mai2036 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 160.856,40 | 107.0 | 8424.0 | 826.0 | 06.Apr.2036 | 289.0 |
| C | CITIGROUP INC | Unternehmen | 158.848,55 | 105.0 | 10430.0 | 752.0 | 25.Aug.2036 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 155.289,46 | 103.0 | 10613.0 | 772.0 | 30.Sept.2036 | 588.0 |
| MRK | MERCK & CO INC | Unternehmen | 152.171,42 | 101.0 | 10132.0 | 768.0 | 22.Mai2036 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 151.423,17 | 100.0 | 10011.0 | 753.0 | 01.Apr.2036 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 150.117,70 | 99.0 | 10008.0 | 789.0 | 30.Nov.2036 | 535.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 147.539,26 | 98.0 | 10827.0 | 759.0 | 01.Okt.2036 | 635.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 141.288,52 | 94.0 | 10086.0 | 766.0 | 08.Juli2036 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 139.076,02 | 92.0 | 11292.0 | 726.0 | 20.Juni2036 | 675.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 134.544,49 | 89.0 | 9891.0 | 746.0 | 15.Apr.2036 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 132.992,81 | 88.0 | 9819.0 | 777.0 | 30.Juni2036 | 500.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 129.621,24 | 86.0 | 9953.0 | 760.0 | 19.Mai2036 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 129.014,40 | 85.0 | 10677.0 | 771.0 | 15.Okt.2036 | 605.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 128.390,14 | 85.0 | 10858.0 | 733.0 | 01.Juni2036 | 620.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 128.060,65 | 85.0 | 9737.0 | 765.0 | 15.Apr.2036 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 128.059,79 | 85.0 | 10381.0 | 763.0 | 01.Dez.2036 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 126.714,22 | 84.0 | 10439.0 | 739.0 | 15.März2036 | 585.0 |
| CSX | CSX CORP | Unternehmen | 124.319,50 | 82.0 | 10714.0 | 769.0 | 01.Okt.2036 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 123.266,04 | 82.0 | 9739.0 | 750.0 | 03.März2036 | 513.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 120.788,56 | 80.0 | 11252.0 | 733.0 | 15.Juli2036 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 120.419,37 | 80.0 | 9835.0 | 737.0 | 08.Jan.2036 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 120.015,44 | 79.0 | 9819.0 | 748.0 | 11.Jan.2036 | 480.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 119.867,71 | 79.0 | 10403.0 | 771.0 | 17.Nov.2036 | 620.0 |
| CAT | CATERPILLAR INC | Unternehmen | 116.489,52 | 77.0 | 10919.0 | 758.0 | 15.Aug.2036 | 605.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 115.573,46 | 77.0 | 11292.0 | 722.0 | 15.Juli2036 | 713.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 115.161,67 | 76.0 | 8411.0 | 822.0 | 15.Juli2036 | 320.0 |
| PFE | WYETH LLC | Unternehmen | 113.828,72 | 75.0 | 10667.0 | 729.0 | 15.Feb.2036 | 600.0 |
| L | LOEWS CORPORATION | Unternehmen | 113.664,55 | 75.0 | 9745.0 | 755.0 | 01.Apr.2036 | 494.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 109.255,74 | 72.0 | 10845.0 | 755.0 | 15.Okt.2036 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 106.186,46 | 70.0 | 10401.0 | 722.0 | 15.Jan.2036 | 585.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 100.197,87 | 66.0 | 11026.0 | 727.0 | 01.Apr.2036 | 665.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 95.801,57 | 63.0 | 10549.0 | 741.0 | 01.Apr.2036 | 595.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 94.862,17 | 63.0 | 10308.0 | 709.0 | 15.Jan.2036 | 625.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 93.513,95 | 62.0 | 9715.0 | 753.0 | 02.Juni2036 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 91.624,65 | 61.0 | 9996.0 | 729.0 | 01.Feb.2036 | 563.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 90.289,88 | 60.0 | 10469.0 | 758.0 | 26.Aug.2036 | 595.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 89.731,92 | 59.0 | 10006.0 | 12.0 | nan | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 88.100,50 | 58.0 | 9769.0 | 761.0 | 15.Mai2036 | 525.0 |
| OC | OWENS CORNING | Unternehmen | 86.895,06 | 58.0 | 11240.0 | 738.0 | 01.Dez.2036 | 700.0 |
| FE | OHIO EDISON COMPANY | Unternehmen | 86.227,51 | 57.0 | 11241.0 | 729.0 | 15.Juli2036 | 688.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 83.364,68 | 55.0 | 10936.0 | 754.0 | 15.Aug.2036 | 620.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 81.164,89 | 54.0 | 10599.0 | 720.0 | 15.Jan.2036 | 600.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 80.657,70 | 53.0 | 10682.0 | 774.0 | 15.Okt.2036 | 595.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 79.876,59 | 53.0 | 10577.0 | 773.0 | 15.Okt.2036 | 595.0 |
| MRK | MERCK & CO INC | Unternehmen | 79.501,79 | 53.0 | 10578.0 | 788.0 | 15.Nov.2036 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 69.653,03 | 46.0 | 10666.0 | 736.0 | 01.Mai2036 | 645.0 |
| RLI | RLI CORP | Unternehmen | 68.725,31 | 46.0 | 9689.0 | 751.0 | 01.Juni2036 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 67.334,25 | 45.0 | 11196.0 | 739.0 | 15.Mai2036 | 670.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Unternehmen | 50.369,31 | 33.0 | 10054.0 | 739.0 | 15.Mai2036 | 605.0 |
| EXC | PECO ENERGY CO | Unternehmen | 32.267,92 | 21.0 | 10660.0 | 770.0 | 01.Okt.2036 | 595.0 |
| USD | USD CASH | Cash und/oder Derivate | -69.563,15 | -46.0 | 10000.0 | 0.0 | nan | 0.0 |
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