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 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 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 499.652,06 | 313.0 | 10299.0 | 774.0 | 29.Jan.2037 | 611.0 |
| PFE | WYETH LLC | Unternehmen | 487.077,20 | 305.0 | 10390.0 | 775.0 | 01.Apr.2037 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 486.490,26 | 305.0 | 10565.0 | 778.0 | 15.Sept.2037 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 482.353,96 | 302.0 | 10614.0 | 774.0 | 01.Okt.2037 | 675.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 481.957,27 | 302.0 | 10836.0 | 785.0 | 15.Sept.2037 | 645.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 481.387,61 | 301.0 | 8662.0 | 847.0 | 22.Aug.2037 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 461.482,67 | 289.0 | 10774.0 | 777.0 | 15.Juni2037 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 454.744,36 | 285.0 | 9832.0 | 783.0 | 15.Apr.2037 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 444.549,04 | 278.0 | 9500.0 | 747.0 | 01.Mai2037 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 437.208,29 | 274.0 | 9672.0 | 805.0 | 02.Juli2037 | 540.0 |
| DIS | WALT DISNEY CO | Unternehmen | 415.449,51 | 260.0 | 10938.0 | 795.0 | 15.Nov.2037 | 665.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 407.782,37 | 255.0 | 7542.0 | 857.0 | 15.Nov.2037 | 380.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 402.184,80 | 252.0 | 10321.0 | 758.0 | 27.Feb.2037 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 365.206,74 | 229.0 | 10927.0 | 796.0 | 15.Nov.2037 | 663.0 |
| WMT | WALMART INC | Unternehmen | 364.948,72 | 229.0 | 11105.0 | 780.0 | 15.Aug.2037 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 330.107,34 | 207.0 | 10729.0 | 794.0 | 15.Aug.2037 | 595.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 327.091,68 | 205.0 | 10308.0 | 752.0 | 15.März2037 | 645.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 315.962,62 | 198.0 | 10350.0 | 794.0 | 15.Okt.2037 | 620.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 311.896,51 | 195.0 | 10104.0 | 759.0 | 01.Feb.2037 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 276.795,60 | 173.0 | 10669.0 | 795.0 | 15.Okt.2037 | 630.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 258.555,41 | 162.0 | 10420.0 | 784.0 | 11.Mai2037 | 600.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Unternehmen | 256.883,31 | 161.0 | 10624.0 | 788.0 | 15.Juni2037 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 249.512,45 | 156.0 | 10895.0 | 788.0 | 15.Okt.2037 | 659.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 248.393,35 | 156.0 | 10646.0 | 780.0 | 01.Mai2037 | 615.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 245.986,11 | 154.0 | 10608.0 | 744.0 | 01.Feb.2037 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 240.022,59 | 150.0 | 11098.0 | 771.0 | 01.Aug.2037 | 663.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 230.678,43 | 144.0 | 9957.0 | 525.0 | 15.Aug.2038 | 588.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 228.880,37 | 143.0 | 10421.0 | 783.0 | 05.März2037 | 555.0 |
| CSX | CSX CORP | Unternehmen | 225.515,55 | 141.0 | 10585.0 | 779.0 | 01.Mai2037 | 615.0 |
| T | AT&T INC | Unternehmen | 212.718,26 | 133.0 | 9227.0 | 805.0 | 15.Aug.2037 | 490.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 208.726,40 | 131.0 | 10784.0 | 777.0 | 15.Okt.2037 | 685.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 202.561,67 | 127.0 | 10364.0 | 759.0 | 01.Feb.2037 | 595.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 201.855,30 | 126.0 | 9285.0 | 805.0 | 15.Mai2037 | 493.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 199.538,85 | 125.0 | 9590.0 | 800.0 | 01.Nov.2037 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 191.679,99 | 120.0 | 10619.0 | 757.0 | 15.Jan.2037 | 665.0 |
| NUE | NUCOR CORP | Unternehmen | 178.926,18 | 112.0 | 10737.0 | 805.0 | 01.Dez.2037 | 640.0 |
| AMGN | AMGEN INC | Unternehmen | 177.223,78 | 111.0 | 10635.0 | 780.0 | 01.Juni2037 | 638.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 177.004,52 | 111.0 | 10625.0 | 812.0 | 30.Nov.2037 | 615.0 |
| MMM | 3M CO MTN | Unternehmen | 176.823,68 | 111.0 | 10186.0 | 777.0 | 15.März2037 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 173.425,96 | 109.0 | 10549.0 | 778.0 | 15.Aug.2037 | 630.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 168.164,16 | 105.0 | 10712.0 | 797.0 | 15.Nov.2037 | 650.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 166.343,89 | 104.0 | 11234.0 | 772.0 | 01.Okt.2037 | 713.0 |
| TGT | TARGET CORPORATION | Unternehmen | 165.260,48 | 103.0 | 10826.0 | 791.0 | 15.Okt.2037 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 162.206,30 | 102.0 | 10339.0 | 786.0 | 15.Mai2037 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 156.715,83 | 98.0 | 10238.0 | 783.0 | 15.März2037 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 156.327,00 | 98.0 | 8549.0 | 866.0 | 15.Sept.2037 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 150.888,68 | 94.0 | 9580.0 | 828.0 | 07.Okt.2037 | 489.0 |
| RF | REGIONS BANK MTN | Unternehmen | 141.067,01 | 88.0 | 10387.0 | 780.0 | 26.Juni2037 | 645.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 137.290,32 | 86.0 | 10479.0 | 781.0 | 15.Juni2037 | 638.0 |
| OVV | OVINTIV INC | Unternehmen | 135.109,37 | 85.0 | 10503.0 | 765.0 | 15.Aug.2037 | 663.0 |
| MRK | MERCK & CO INC | Unternehmen | 130.049,98 | 81.0 | 11061.0 | 785.0 | 15.Sept.2037 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 127.383,25 | 80.0 | 9774.0 | 782.0 | 15.Jan.2037 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 125.417,47 | 79.0 | 10795.0 | 798.0 | 01.Dez.2037 | 663.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 120.596,17 | 76.0 | 10204.0 | 768.0 | 01.Feb.2037 | 565.0 |
| BRKHEC | NEVADA POWER CO | Unternehmen | 119.659,04 | 75.0 | 10822.0 | 778.0 | 01.Juli2037 | 675.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 115.279,07 | 72.0 | 10284.0 | 787.0 | 09.Okt.2037 | 630.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Unternehmen | 115.176,88 | 72.0 | 9873.0 | 717.0 | 15.Mai2067 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 114.774,36 | 72.0 | 10796.0 | 803.0 | 15.Nov.2037 | 638.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 114.371,56 | 72.0 | 10313.0 | 492.0 | 15.Sept.2037 | 590.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 109.144,88 | 68.0 | 10267.0 | 804.0 | 15.Nov.2037 | 613.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 105.388,93 | 66.0 | 10005.0 | 13.0 | nan | 364.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 104.611,69 | 66.0 | 10316.0 | 787.0 | 01.Mai2037 | 580.0 |
| APA | APA CORP (US) | Unternehmen | 100.016,11 | 63.0 | 9975.0 | 769.0 | 15.Jan.2037 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 94.397,74 | 59.0 | 10362.0 | 784.0 | 15.Mai2037 | 600.0 |
| FE | TOLEDO EDISON CO (THE) | Unternehmen | 90.404,37 | 57.0 | 10506.0 | 781.0 | 15.Mai2037 | 615.0 |
| GLW | CORNING INC | Unternehmen | 85.016,81 | 53.0 | 9269.0 | 802.0 | 15.März2037 | 470.0 |
| DIS | WALT DISNEY CO | Unternehmen | 54.394,08 | 34.0 | 10623.0 | 764.0 | 01.März2037 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.161,72 | 25.0 | 9594.0 | 785.0 | 16.März2037 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 32.539,76 | 20.0 | 10764.0 | 781.0 | 15.Juni2037 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 31.906,49 | 20.0 | 10390.0 | 775.0 | 15.Sept.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 27.353,05 | 17.0 | 10621.0 | 755.0 | 15.Aug.2037 | 695.0 |
| USD | USD CASH | Cash und/oder Derivate | -47.163,65 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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