Below, a list of constituents for ID37 (iShares iBonds Dec 2037 Term $ Corp UCITS ETF) is shown. In total, ID37 consists of 72 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 |
| PFE | WYETH LLC | Unternehmen | 491.236 | 304.0 | 10519.0 | 784.0 | 01.Apr.2037 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 490.871 | 304.0 | 10704.0 | 788.0 | 15.Sept.2037 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 488.415 | 302.0 | 10794.0 | 784.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 487.55 | 302.0 | 8799.0 | 856.0 | 22.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 486.571 | 301.0 | 10424.0 | 760.0 | 29.Jan.2037 | 611.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 486.513 | 301.0 | 10982.0 | 794.0 | 15.Sept.2037 | 645.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 464.516 | 288.0 | 10887.0 | 786.0 | 15.Juni2037 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 460.439 | 285.0 | 9993.0 | 791.0 | 15.Apr.2037 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 458.553 | 284.0 | 9847.0 | 760.0 | 01.Mai2037 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 444.066 | 275.0 | 9859.0 | 814.0 | 02.Juli2037 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 424.43 | 263.0 | 7877.0 | 870.0 | 15.Nov.2037 | 380.0 |
| DIS | WALT DISNEY CO | Unternehmen | 419.793 | 260.0 | 11097.0 | 805.0 | 15.Nov.2037 | 665.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 406.843 | 252.0 | 10483.0 | 767.0 | 27.Feb.2037 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 368.882 | 228.0 | 11081.0 | 805.0 | 15.Nov.2037 | 663.0 |
| WMT | WALMART INC | Unternehmen | 368.603 | 228.0 | 11261.0 | 789.0 | 15.Aug.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 332.467 | 206.0 | 10522.0 | 762.0 | 15.März2037 | 645.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 332.14 | 206.0 | 10835.0 | 803.0 | 15.Aug.2037 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 319.246 | 198.0 | 10499.0 | 803.0 | 15.Okt.2037 | 620.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 316.033 | 196.0 | 10279.0 | 768.0 | 01.Feb.2037 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 279.171 | 173.0 | 10803.0 | 805.0 | 15.Okt.2037 | 630.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 260.973 | 162.0 | 10557.0 | 793.0 | 11.Mai2037 | 600.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Unternehmen | 259.415 | 161.0 | 10769.0 | 797.0 | 15.Juni2037 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 252.087 | 156.0 | 11052.0 | 798.0 | 15.Okt.2037 | 659.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 250.59 | 155.0 | 10781.0 | 789.0 | 01.Mai2037 | 615.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 247.244 | 153.0 | 10705.0 | 752.0 | 01.Feb.2037 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 242.106 | 150.0 | 11240.0 | 781.0 | 01.Aug.2037 | 663.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 229.928 | 142.0 | 10505.0 | 791.0 | 05.März2037 | 555.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 229.822 | 142.0 | 9957.0 | 532.0 | 15.Aug.2038 | 588.0 |
| CSX | CSX CORP | Unternehmen | 227.35 | 141.0 | 10712.0 | 788.0 | 01.Mai2037 | 615.0 |
| T | AT&T INC | Unternehmen | 216.66 | 134.0 | 9433.0 | 815.0 | 15.Aug.2037 | 490.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 209.359 | 130.0 | 10861.0 | 786.0 | 15.Okt.2037 | 685.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 208.408 | 129.0 | 9621.0 | 817.0 | 15.Mai2037 | 493.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 204.442 | 127.0 | 10501.0 | 768.0 | 01.Feb.2037 | 595.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 201.601 | 125.0 | 9727.0 | 809.0 | 01.Nov.2037 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 198.648 | 123.0 | 10716.0 | 743.0 | 15.Jan.2037 | 665.0 |
| NUE | NUCOR CORP | Unternehmen | 180.355 | 112.0 | 10865.0 | 814.0 | 01.Dez.2037 | 640.0 |
| AMGN | AMGEN INC | Unternehmen | 179.619 | 111.0 | 10820.0 | 789.0 | 01.Juni2037 | 638.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 178.81 | 111.0 | 10772.0 | 822.0 | 30.Nov.2037 | 615.0 |
| MMM | 3M CO MTN | Unternehmen | 177.45 | 110.0 | 10259.0 | 785.0 | 15.März2037 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 174.252 | 108.0 | 10641.0 | 786.0 | 15.Aug.2037 | 630.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 169.818 | 105.0 | 10860.0 | 806.0 | 15.Nov.2037 | 650.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 167.374 | 104.0 | 11351.0 | 780.0 | 01.Okt.2037 | 713.0 |
| TGT | TARGET CORPORATION | Unternehmen | 166.818 | 103.0 | 10971.0 | 800.0 | 15.Okt.2037 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 163.73 | 101.0 | 10476.0 | 795.0 | 15.Mai2037 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 157.65 | 98.0 | 8645.0 | 874.0 | 15.Sept.2037 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 152.904 | 95.0 | 9741.0 | 838.0 | 07.Okt.2037 | 489.0 |
| RF | REGIONS BANK MTN | Unternehmen | 142.429 | 88.0 | 10529.0 | 789.0 | 26.Juni2037 | 645.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.213 | 86.0 | 10668.0 | 791.0 | 15.Juni2037 | 638.0 |
| OVV | OVINTIV INC | Unternehmen | 135.55 | 84.0 | 10581.0 | 773.0 | 15.Aug.2037 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 131.694 | 82.0 | 10361.0 | 792.0 | 15.März2037 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 131.67 | 82.0 | 9862.0 | 768.0 | 15.Jan.2037 | 555.0 |
| MRK | MERCK & CO INC | Unternehmen | 130.641 | 81.0 | 11154.0 | 793.0 | 15.Sept.2037 | 655.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 126.763 | 79.0 | 10955.0 | 807.0 | 01.Dez.2037 | 663.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 121.711 | 75.0 | 10337.0 | 777.0 | 01.Feb.2037 | 565.0 |
| BRKHEC | NEVADA POWER CO | Unternehmen | 120.976 | 75.0 | 10985.0 | 787.0 | 01.Juli2037 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 116.162 | 72.0 | 10969.0 | 813.0 | 15.Nov.2037 | 638.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 116.15 | 72.0 | 10403.0 | 797.0 | 09.Okt.2037 | 630.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Unternehmen | 115.609 | 72.0 | 9954.0 | 723.0 | 15.Mai2067 | 675.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 114.555 | 71.0 | 10367.0 | 500.0 | 15.Sept.2037 | 590.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 110.075 | 68.0 | 10393.0 | 813.0 | 15.Nov.2037 | 613.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 105.568 | 65.0 | 10449.0 | 796.0 | 01.Mai2037 | 580.0 |
| APA | APA CORP (US) | Unternehmen | 103.766 | 64.0 | 10088.0 | 755.0 | 15.Jan.2037 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 95.104 | 59.0 | 10479.0 | 793.0 | 15.Mai2037 | 600.0 |
| FE | TOLEDO EDISON CO (THE) | Unternehmen | 90.995 | 56.0 | 10615.0 | 790.0 | 15.Mai2037 | 615.0 |
| GLW | CORNING INC | Unternehmen | 86.603 | 54.0 | 9475.0 | 812.0 | 15.März2037 | 470.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 80.402 | 50.0 | 10004.0 | 13.0 | nan | 366.0 |
| DIS | WALT DISNEY CO | Unternehmen | 54.579 | 34.0 | 10699.0 | 772.0 | 01.März2037 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.633 | 25.0 | 9745.0 | 794.0 | 16.März2037 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 32.82 | 20.0 | 10898.0 | 790.0 | 15.Juni2037 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 32.224 | 20.0 | 10537.0 | 785.0 | 15.Sept.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 27.751 | 17.0 | 10824.0 | 766.0 | 15.Aug.2037 | 695.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.003 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
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