Below, a list of constituents for ID37 (iShares iBonds Dec 2037 Term $ Corp UCITS ETF) is shown. In total, ID37 consists of 68 securities.
Note: The data shown here is as of date Juni 18, 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 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 490.205 | 322.0 | 10727.0 | 794.0 | 15.Sept.2037 | 650.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 475.209 | 313.0 | 9754.0 | 825.0 | 15.Mai2037 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 462.649 | 304.0 | 10873.0 | 792.0 | 01.Okt.2037 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 459.707 | 302.0 | 9968.0 | 800.0 | 02.Juli2037 | 540.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 451.395 | 297.0 | 10513.0 | 768.0 | 29.Jan.2037 | 611.0 |
| PFE | WYETH LLC | Unternehmen | 449.857 | 296.0 | 10585.0 | 791.0 | 01.Apr.2037 | 595.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 449.128 | 295.0 | 11063.0 | 802.0 | 15.Sept.2037 | 645.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 447.504 | 294.0 | 8917.0 | 864.0 | 22.Aug.2037 | 388.0 |
| DIS | WALT DISNEY CO | Unternehmen | 421.669 | 277.0 | 11185.0 | 812.0 | 15.Nov.2037 | 665.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 411.243 | 270.0 | 9826.0 | 766.0 | 01.Mai2037 | 655.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 410.92 | 270.0 | 10954.0 | 793.0 | 15.Juni2037 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 410.789 | 270.0 | 10048.0 | 798.0 | 15.Apr.2037 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 395.965 | 260.0 | 8047.0 | 879.0 | 15.Nov.2037 | 380.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 383.683 | 252.0 | 10620.0 | 776.0 | 27.Feb.2037 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 368.959 | 243.0 | 11122.0 | 812.0 | 15.Nov.2037 | 663.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 339.014 | 223.0 | 10771.0 | 772.0 | 15.März2037 | 645.0 |
| WMT | WALMART INC | Unternehmen | 312.234 | 205.0 | 11344.0 | 796.0 | 15.Aug.2037 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 304.135 | 200.0 | 10565.0 | 811.0 | 15.Okt.2037 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 299.854 | 197.0 | 10904.0 | 810.0 | 15.Aug.2037 | 595.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 285.356 | 188.0 | 10348.0 | 776.0 | 01.Feb.2037 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 263.047 | 173.0 | 10852.0 | 812.0 | 15.Okt.2037 | 630.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 250.595 | 165.0 | 10604.0 | 800.0 | 11.Mai2037 | 600.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Unternehmen | 243.9 | 160.0 | 10837.0 | 804.0 | 15.Juni2037 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 235.654 | 155.0 | 11108.0 | 805.0 | 15.Okt.2037 | 659.0 |
| CSX | CSX CORP | Unternehmen | 227.802 | 150.0 | 10769.0 | 795.0 | 01.Mai2037 | 615.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 221.031 | 145.0 | 10027.0 | 540.0 | 15.Aug.2038 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 220.285 | 145.0 | 10769.0 | 759.0 | 01.Feb.2037 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 219.327 | 144.0 | 11293.0 | 788.0 | 01.Aug.2037 | 663.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 214.336 | 141.0 | 10559.0 | 798.0 | 05.März2037 | 555.0 |
| T | AT&T INC | Unternehmen | 198.727 | 131.0 | 9527.0 | 823.0 | 15.Aug.2037 | 490.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 198.614 | 131.0 | 10916.0 | 793.0 | 15.Okt.2037 | 685.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 196.894 | 129.0 | 10860.0 | 796.0 | 01.Mai2037 | 615.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 188.969 | 124.0 | 10573.0 | 775.0 | 01.Feb.2037 | 595.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 186.988 | 123.0 | 9768.0 | 816.0 | 01.Nov.2037 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 182.387 | 120.0 | 10773.0 | 750.0 | 15.Jan.2037 | 665.0 |
| MMM | 3M CO MTN | Unternehmen | 168.126 | 111.0 | 10362.0 | 793.0 | 15.März2037 | 570.0 |
| TGT | TARGET CORPORATION | Unternehmen | 166.818 | 110.0 | 11009.0 | 807.0 | 15.Okt.2037 | 650.0 |
| NUE | NUCOR CORP | Unternehmen | 165.481 | 109.0 | 11004.0 | 823.0 | 01.Dez.2037 | 640.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 164.083 | 108.0 | 10725.0 | 794.0 | 15.Aug.2037 | 630.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 162.767 | 107.0 | 10822.0 | 829.0 | 30.Nov.2037 | 615.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 159.587 | 105.0 | 10948.0 | 814.0 | 15.Nov.2037 | 650.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 156.657 | 103.0 | 11454.0 | 788.0 | 01.Okt.2037 | 713.0 |
| AMGN | AMGEN INC | Unternehmen | 147.015 | 97.0 | 10862.0 | 796.0 | 01.Juni2037 | 638.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 143.046 | 94.0 | 10543.0 | 802.0 | 15.Mai2037 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 142.862 | 94.0 | 9757.0 | 844.0 | 07.Okt.2037 | 489.0 |
| OVV | OVINTIV INC | Unternehmen | 141.444 | 93.0 | 10656.0 | 781.0 | 15.Aug.2037 | 663.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 132.177 | 87.0 | 8720.0 | 881.0 | 15.Sept.2037 | 360.0 |
| MRK | MERCK & CO INC | Unternehmen | 130.715 | 86.0 | 11199.0 | 800.0 | 15.Sept.2037 | 655.0 |
| RF | REGIONS BANK MTN | Unternehmen | 130.386 | 86.0 | 10559.0 | 772.0 | 26.Juni2037 | 645.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 127.67 | 84.0 | 11072.0 | 816.0 | 01.Dez.2037 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 123.891 | 81.0 | 10770.0 | 799.0 | 15.Juni2037 | 638.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 122.68 | 81.0 | 10454.0 | 784.0 | 01.Feb.2037 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 121.78 | 80.0 | 10448.0 | 799.0 | 15.März2037 | 555.0 |
| BRKHEC | NEVADA POWER CO | Unternehmen | 113.622 | 75.0 | 11051.0 | 771.0 | 01.Juli2037 | 675.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 110.584 | 73.0 | 10477.0 | 821.0 | 15.Nov.2037 | 613.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 110.066 | 72.0 | 10005.0 | 12.0 | nan | 363.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 106.314 | 70.0 | 10512.0 | 805.0 | 09.Okt.2037 | 630.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 106.17 | 70.0 | 9877.0 | 775.0 | 15.Jan.2037 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 105.798 | 70.0 | 10506.0 | 803.0 | 01.Mai2037 | 580.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 99.536 | 65.0 | 10393.0 | 506.0 | 15.Sept.2037 | 590.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 95.28 | 63.0 | 10533.0 | 800.0 | 15.Mai2037 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 93.87 | 62.0 | 10987.0 | 819.0 | 15.Nov.2037 | 638.0 |
| FE | TOLEDO EDISON CO (THE) | Unternehmen | 91.009 | 60.0 | 10652.0 | 797.0 | 15.Mai2037 | 615.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Unternehmen | 89.648 | 59.0 | 9901.0 | 728.0 | 15.Mai2067 | 675.0 |
| APA | APA CORP (US) | Unternehmen | 88.518 | 58.0 | 10161.0 | 763.0 | 15.Jan.2037 | 600.0 |
| GLW | CORNING INC | Unternehmen | 72.554 | 48.0 | 9554.0 | 819.0 | 15.März2037 | 470.0 |
| DIS | WALT DISNEY CO | Unternehmen | 27.429 | 18.0 | 10789.0 | 779.0 | 01.März2037 | 615.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.943 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
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