Below, a list of constituents for ID36 (iShares iBonds Dec 2036 Term $ Corp UCITS ETF) is shown. In total, ID36 consists of 130 securities.
Note: The data shown here is as of date Aug. 03, 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 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 470.501,54 | 294.0 | 9350.0 | 732.0 | 15.Juli2036 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 439.064,06 | 274.0 | 9831.0 | 757.0 | 09.Juli2036 | 530.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 432.629,92 | 270.0 | 9555.0 | 759.0 | 15.Juni2036 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 427.427,55 | 267.0 | 9587.0 | 740.0 | 15.Mai2036 | 525.0 |
| T | AT&T INC | Unternehmen | 395.907,12 | 247.0 | 9525.0 | 765.0 | 30.Okt.2036 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 323.113,89 | 202.0 | 9657.0 | 739.0 | 15.Mai2036 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 294.799,01 | 184.0 | 9602.0 | 758.0 | 15.Juni2036 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 292.715,98 | 183.0 | 10761.0 | 716.0 | 20.Juni2036 | 704.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 268.684,41 | 168.0 | 8644.0 | 800.0 | 08.Aug.2036 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 257.002,02 | 160.0 | 7964.0 | 835.0 | 15.Nov.2036 | 319.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 247.795,15 | 155.0 | 10530.0 | 730.0 | 15.Sept.2036 | 645.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 234.028,47 | 146.0 | 9519.0 | 731.0 | 01.Mai2036 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 226.105,70 | 141.0 | 9542.0 | 787.0 | 30.Nov.2036 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 224.130,40 | 140.0 | 8946.0 | 757.0 | 15.Jan.2036 | 427.0 |
| ECL | ECOLAB INC | Unternehmen | 214.414,23 | 134.0 | 9974.0 | 749.0 | 15.Juni2036 | 535.0 |
| HCA | HCA INC | Unternehmen | 211.269,22 | 132.0 | 9693.0 | 739.0 | 15.Mai2036 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 203.850,77 | 127.0 | 9490.0 | 746.0 | 14.März2036 | 463.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 199.099,24 | 124.0 | 10302.0 | 750.0 | 15.Okt.2036 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.102,85 | 123.0 | 9807.0 | 753.0 | 14.Juli2036 | 554.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 190.457,22 | 119.0 | 10502.0 | 735.0 | 15.Juni2036 | 620.0 |
| NOW | SERVICENOW INC | Unternehmen | 187.394,15 | 117.0 | 9749.0 | 738.0 | 15.Mai2036 | 540.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 186.961,82 | 117.0 | 9752.0 | 732.0 | 05.Juni2036 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 186.124,07 | 116.0 | 11597.0 | 690.0 | 15.Juli2036 | 810.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 185.483,73 | 116.0 | 9551.0 | 739.0 | 15.Apr.2036 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 181.154,64 | 113.0 | 9636.0 | 732.0 | 15.Apr.2036 | 530.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 163.765,49 | 102.0 | 10217.0 | 576.0 | 15.Juli2037 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 160.863,78 | 100.0 | 9749.0 | 758.0 | 30.Juli2036 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 158.698,04 | 99.0 | 10419.0 | 714.0 | 02.Mai2036 | 650.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 158.692,32 | 99.0 | 7918.0 | 788.0 | 15.Juli2036 | 385.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 158.100,07 | 99.0 | 9560.0 | 772.0 | 15.Juli2036 | 480.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 156.577,54 | 98.0 | 9733.0 | 750.0 | 24.Juni2036 | 535.0 |
| AET | AETNA INC | Unternehmen | 156.037,36 | 97.0 | 10677.0 | 725.0 | 15.Juni2036 | 663.0 |
| PLD | PROLOGIS LP | Unternehmen | 155.097,97 | 97.0 | 9560.0 | 756.0 | 15.Juni2036 | 490.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 151.729,77 | 95.0 | 9819.0 | 746.0 | 08.Juli2036 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 150.312,87 | 94.0 | 9921.0 | 748.0 | 22.Mai2036 | 520.0 |
| LNG | CHENIERE ENERGY INC 144A | Unternehmen | 147.946,69 | 92.0 | 9670.0 | 759.0 | 30.Juli2036 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 146.935,17 | 92.0 | 9718.0 | 768.0 | 30.Nov.2036 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 146.563,38 | 91.0 | 9675.0 | 757.0 | 20.Mai2036 | 485.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 145.648,69 | 91.0 | 10577.0 | 738.0 | 01.Okt.2036 | 635.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 144.338,52 | 90.0 | 9794.0 | 734.0 | 15.Apr.2036 | 544.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 143.141,06 | 89.0 | 9702.0 | 726.0 | 15.Apr.2036 | 550.0 |
| AEP | AEP TEXAS INC | Unternehmen | 142.958,42 | 89.0 | 9658.0 | 732.0 | 15.Apr.2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 142.224,32 | 89.0 | 10316.0 | 721.0 | 15.März2036 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 142.127,45 | 89.0 | 10028.0 | 710.0 | 22.Mai2036 | 647.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 141.335,89 | 88.0 | 9537.0 | 729.0 | 03.März2036 | 513.0 |
| MPLX | MPLX LP | Unternehmen | 134.009,15 | 84.0 | 9678.0 | 723.0 | 01.Apr.2036 | 530.0 |
| C | CITIGROUP INC | Unternehmen | 130.291,36 | 81.0 | 10158.0 | 730.0 | 25.Aug.2036 | 613.0 |
| WMT | WALMART INC | Unternehmen | 127.968,70 | 80.0 | 9725.0 | 755.0 | 30.Apr.2036 | 475.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 127.746,59 | 80.0 | 9719.0 | 740.0 | 19.Mai2036 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 126.770,76 | 79.0 | 10386.0 | 749.0 | 15.Okt.2036 | 605.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 126.317,53 | 79.0 | 9521.0 | 745.0 | 15.Apr.2036 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 123.443,73 | 77.0 | 10631.0 | 733.0 | 01.Juni2036 | 620.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 122.647,64 | 77.0 | 10123.0 | 764.0 | 01.Dez.2036 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 119.327,00 | 74.0 | 9771.0 | 733.0 | 01.Apr.2036 | 520.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 118.082,45 | 74.0 | 10141.0 | 749.0 | 17.Nov.2036 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 115.593,42 | 72.0 | 9606.0 | 746.0 | 11.Jan.2036 | 480.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 115.469,44 | 72.0 | 10967.0 | 733.0 | 15.Juli2036 | 675.0 |
| CAT | CATERPILLAR INC | Unternehmen | 114.953,86 | 72.0 | 10669.0 | 737.0 | 15.Aug.2036 | 605.0 |
| INTU | INTUIT INC | Unternehmen | 114.274,51 | 71.0 | 9775.0 | 743.0 | 15.Juni2036 | 550.0 |
| PFE | WYETH LLC | Unternehmen | 112.389,91 | 70.0 | 10427.0 | 709.0 | 15.Feb.2036 | 600.0 |
| L | LOEWS CORPORATION | Unternehmen | 112.350,98 | 70.0 | 9546.0 | 735.0 | 01.Apr.2036 | 494.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 111.595,37 | 70.0 | 11128.0 | 725.0 | 15.Juli2036 | 713.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 109.277,31 | 68.0 | 8080.0 | 816.0 | 15.Juli2036 | 320.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 108.771,13 | 68.0 | 8974.0 | 787.0 | 01.Sept.2036 | 400.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 108.021,54 | 67.0 | 10607.0 | 734.0 | 15.Okt.2036 | 663.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 107.704,44 | 67.0 | 9715.0 | 753.0 | 15.Juni2036 | 515.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 107.162,81 | 67.0 | 9678.0 | 748.0 | 18.Juni2036 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.849,37 | 64.0 | 10159.0 | 722.0 | 15.Jan.2036 | 585.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 99.442,74 | 62.0 | 9908.0 | 748.0 | 10.Juli2036 | 560.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 98.956,18 | 62.0 | 9775.0 | 744.0 | 07.Mai2036 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 98.704,15 | 62.0 | 10745.0 | 706.0 | 01.Apr.2036 | 665.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 97.334,96 | 61.0 | 10005.0 | 13.0 | nan | 364.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 94.849,54 | 59.0 | 10341.0 | 721.0 | 01.Apr.2036 | 595.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 92.939,57 | 58.0 | 9656.0 | 744.0 | 01.Juni2036 | 525.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 91.081,61 | 57.0 | 9501.0 | 743.0 | 02.Juni2036 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 90.905,11 | 57.0 | 9819.0 | 709.0 | 01.Feb.2036 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.053,42 | 56.0 | 10433.0 | 715.0 | 01.Mai2036 | 645.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 89.069,96 | 56.0 | 10223.0 | 737.0 | 26.Aug.2036 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 87.718,88 | 55.0 | 8262.0 | 806.0 | 06.Apr.2036 | 289.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 87.204,81 | 54.0 | 9579.0 | 741.0 | 15.Mai2036 | 525.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 86.852,83 | 54.0 | 10635.0 | 730.0 | 01.Okt.2036 | 665.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 85.361,33 | 53.0 | 9869.0 | 742.0 | 01.Juli2036 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 84.666,18 | 53.0 | 9728.0 | 749.0 | 07.Mai2036 | 500.0 |
| OC | OWENS CORNING | Unternehmen | 83.420,63 | 52.0 | 11006.0 | 740.0 | 01.Dez.2036 | 700.0 |
| FE | OHIO EDISON COMPANY | Unternehmen | 82.633,07 | 52.0 | 10987.0 | 730.0 | 15.Juli2036 | 688.0 |
| MRK | MERCK & CO INC | Unternehmen | 79.708,24 | 50.0 | 10506.0 | 769.0 | 15.Nov.2036 | 575.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 79.515,29 | 50.0 | 9824.0 | 732.0 | 01.Juni2036 | 570.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 79.473,34 | 50.0 | 9934.0 | 757.0 | 01.Aug.2036 | 555.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 79.382,72 | 50.0 | 10409.0 | 753.0 | 15.Okt.2036 | 595.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 78.680,38 | 49.0 | 10464.0 | 721.0 | 15.Jan.2036 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 78.601,90 | 49.0 | 9712.0 | 744.0 | 01.Juni2036 | 530.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 78.280,29 | 49.0 | 10262.0 | 751.0 | 15.Okt.2036 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 77.317,25 | 48.0 | 9632.0 | 736.0 | 08.Jan.2036 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 68.443,82 | 43.0 | 9570.0 | 739.0 | 01.Apr.2036 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 68.317,91 | 43.0 | 10315.0 | 750.0 | 30.Sept.2036 | 588.0 |
| RLI | RLI CORP | Unternehmen | 67.633,21 | 42.0 | 9572.0 | 742.0 | 01.Juni2036 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 66.420,95 | 41.0 | 10929.0 | 718.0 | 15.Mai2036 | 670.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 65.070,88 | 41.0 | 9906.0 | 744.0 | 20.Mai2036 | 530.0 |
| NI | NISOURCE INC | Unternehmen | 64.245,25 | 40.0 | 9776.0 | 743.0 | 18.Mai2036 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 63.863,33 | 40.0 | 9749.0 | 744.0 | 09.Juni2036 | 541.0 |
| NFLX | NETFLIX INC | Unternehmen | 59.300,16 | 37.0 | 9867.0 | 766.0 | 15.Aug.2036 | 525.0 |
| CSX | CSX CORP | Unternehmen | 58.872,43 | 37.0 | 10504.0 | 749.0 | 01.Okt.2036 | 600.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 54.813,61 | 34.0 | 9841.0 | 738.0 | 07.Mai2036 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 53.560,42 | 33.0 | 9653.0 | 766.0 | 15.Nov.2036 | 545.0 |
| EXC | PECO ENERGY CO | Unternehmen | 51.702,31 | 32.0 | 10353.0 | 748.0 | 01.Okt.2036 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 50.706,58 | 32.0 | 9825.0 | 737.0 | 01.Juni2036 | 555.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 50.362,23 | 31.0 | 10045.0 | 709.0 | 15.Jan.2036 | 625.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Unternehmen | 49.754,32 | 31.0 | 9830.0 | 719.0 | 15.Mai2036 | 605.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Unternehmen | 49.721,19 | 31.0 | 9837.0 | 725.0 | 15.Juni2036 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 49.496,34 | 31.0 | 9806.0 | 748.0 | 15.Aug.2036 | 560.0 |
| CLX | CLOROX COMPANY | Unternehmen | 49.222,23 | 31.0 | 9728.0 | 742.0 | 15.Mai2036 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 43.894,93 | 27.0 | 9638.0 | 757.0 | 30.Juni2036 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 41.670,60 | 26.0 | 10197.0 | 718.0 | 15.März2036 | 585.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 39.849,68 | 25.0 | 9841.0 | 728.0 | 15.Mai2036 | 575.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 39.600,64 | 25.0 | 9775.0 | 728.0 | 15.Mai2036 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 39.507,42 | 25.0 | 9745.0 | 743.0 | 15.Juni2036 | 538.0 |
| MCY | MERCURY GENERAL CORPORATION | Unternehmen | 35.132,94 | 22.0 | 9953.0 | 722.0 | 15.Juni2036 | 625.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 34.220,65 | 21.0 | 9699.0 | 737.0 | 15.Mai2036 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 29.448,49 | 18.0 | 9742.0 | 758.0 | 09.Juni2036 | 512.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 27.340,47 | 17.0 | 10650.0 | 732.0 | 15.Aug.2036 | 620.0 |
| XYL | XYLEM INC | Unternehmen | 25.238,53 | 16.0 | 10002.0 | 744.0 | 01.Juni2036 | 545.0 |
| KMT | KENNAMETAL INC | Unternehmen | 24.962,55 | 16.0 | 9884.0 | 730.0 | 28.Mai2036 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 24.957,30 | 16.0 | 9983.0 | 761.0 | 01.Nov.2036 | 585.0 |
| FTV | FORTIVE CORP | Unternehmen | 24.591,64 | 15.0 | 9724.0 | 743.0 | 15.Mai2036 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 22.162,19 | 14.0 | 11004.0 | 727.0 | 20.Juni2036 | 675.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 19.749,77 | 12.0 | 9744.0 | 729.0 | 07.Mai2036 | 563.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 14.797,92 | 9.0 | 9773.0 | 744.0 | 29.Mai2036 | 535.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 14.635,47 | 9.0 | 9688.0 | 751.0 | 15.Juli2036 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 9.870,60 | 6.0 | 9785.0 | 752.0 | 01.Juni2036 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | -85.591,67 | -53.0 | 10000.0 | 0.0 | nan | 0.0 |
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