Below, a list of constituents for ID37 (iShares iBonds Dec 2037 Term $ Corp UCITS ETF) is shown. In total, ID37 consists of 67 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 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 489.575,72 | 324.0 | 10746.0 | 799.0 | 15.Sept.2037 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 463.884,50 | 307.0 | 10936.0 | 797.0 | 01.Okt.2037 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 461.484,58 | 306.0 | 10035.0 | 806.0 | 02.Juli2037 | 540.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 451.870,59 | 299.0 | 11164.0 | 807.0 | 15.Sept.2037 | 645.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 451.585,58 | 299.0 | 10548.0 | 773.0 | 29.Jan.2037 | 611.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 451.253,67 | 299.0 | 9012.0 | 870.0 | 22.Aug.2037 | 388.0 |
| PFE | WYETH LLC | Unternehmen | 450.622,04 | 298.0 | 10633.0 | 796.0 | 01.Apr.2037 | 595.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 447.604,66 | 296.0 | 9711.0 | 829.0 | 15.Mai2037 | 493.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 424.827,04 | 281.0 | 11027.0 | 775.0 | 15.Juni2037 | 663.0 |
| DIS | WALT DISNEY CO | Unternehmen | 423.284,50 | 280.0 | 11262.0 | 818.0 | 15.Nov.2037 | 665.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 416.492,68 | 276.0 | 9985.0 | 773.0 | 01.Mai2037 | 655.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 411.892,68 | 273.0 | 10103.0 | 804.0 | 15.Apr.2037 | 550.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 387.015,73 | 256.0 | 10745.0 | 782.0 | 27.Feb.2037 | 615.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 386.015,97 | 256.0 | 8112.0 | 885.0 | 15.Nov.2037 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 367.959,11 | 244.0 | 11125.0 | 817.0 | 15.Nov.2037 | 663.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 340.602,40 | 226.0 | 10855.0 | 778.0 | 15.März2037 | 645.0 |
| WMT | WALMART INC | Unternehmen | 313.792,89 | 208.0 | 11434.0 | 802.0 | 15.Aug.2037 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 304.992,55 | 202.0 | 10626.0 | 816.0 | 15.Okt.2037 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 301.835,56 | 200.0 | 11007.0 | 816.0 | 15.Aug.2037 | 595.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 284.808,79 | 189.0 | 10357.0 | 780.0 | 01.Feb.2037 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 263.528,77 | 175.0 | 10903.0 | 817.0 | 15.Okt.2037 | 630.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Unternehmen | 251.958,58 | 167.0 | 10913.0 | 787.0 | 15.Juni2037 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 251.183,24 | 166.0 | 10659.0 | 805.0 | 11.Mai2037 | 600.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 221.038,82 | 146.0 | 10839.0 | 765.0 | 01.Feb.2037 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 220.807,62 | 146.0 | 11404.0 | 794.0 | 01.Aug.2037 | 663.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 220.272,46 | 146.0 | 10021.0 | 544.0 | 15.Aug.2038 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 214.577,82 | 142.0 | 11213.0 | 811.0 | 15.Okt.2037 | 659.0 |
| CSX | CSX CORP | Unternehmen | 206.174,28 | 137.0 | 10803.0 | 800.0 | 01.Mai2037 | 615.0 |
| T | AT&T INC | Unternehmen | 199.931,90 | 132.0 | 9610.0 | 829.0 | 15.Aug.2037 | 490.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 198.842,70 | 132.0 | 10963.0 | 798.0 | 15.Okt.2037 | 685.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 197.638,52 | 131.0 | 10932.0 | 801.0 | 01.Mai2037 | 615.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 189.402,96 | 125.0 | 10628.0 | 781.0 | 01.Feb.2037 | 595.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 188.148,29 | 125.0 | 10622.0 | 803.0 | 05.März2037 | 555.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 188.025,56 | 125.0 | 9851.0 | 822.0 | 01.Nov.2037 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 183.339,25 | 121.0 | 10864.0 | 756.0 | 15.Jan.2037 | 665.0 |
| NUE | NUCOR CORP | Unternehmen | 171.354,73 | 113.0 | 11107.0 | 805.0 | 01.Dez.2037 | 640.0 |
| MMM | 3M CO MTN | Unternehmen | 168.597,88 | 112.0 | 10420.0 | 798.0 | 15.März2037 | 570.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 168.088,97 | 111.0 | 10900.0 | 811.0 | 30.Nov.2037 | 615.0 |
| TGT | TARGET CORPORATION | Unternehmen | 167.500,81 | 111.0 | 11087.0 | 812.0 | 15.Okt.2037 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 164.738,13 | 109.0 | 10801.0 | 800.0 | 15.Aug.2037 | 630.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 159.632,17 | 106.0 | 10984.0 | 819.0 | 15.Nov.2037 | 650.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 156.684,44 | 104.0 | 11491.0 | 793.0 | 01.Okt.2037 | 713.0 |
| AMGN | AMGEN INC | Unternehmen | 151.436,65 | 100.0 | 10902.0 | 779.0 | 01.Juni2037 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 143.859,69 | 95.0 | 9851.0 | 850.0 | 07.Okt.2037 | 489.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 143.570,30 | 95.0 | 10612.0 | 808.0 | 15.Mai2037 | 595.0 |
| OVV | OVINTIV INC | Unternehmen | 141.898,53 | 94.0 | 10724.0 | 786.0 | 15.Aug.2037 | 663.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 132.941,73 | 88.0 | 8789.0 | 887.0 | 15.Sept.2037 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 131.435,21 | 87.0 | 11102.0 | 797.0 | 01.Dez.2037 | 663.0 |
| MRK | MERCK & CO INC | Unternehmen | 130.572,27 | 86.0 | 11219.0 | 805.0 | 15.Sept.2037 | 655.0 |
| RF | REGIONS BANK MTN | Unternehmen | 129.735,95 | 86.0 | 10537.0 | 776.0 | 26.Juni2037 | 645.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 127.743,18 | 85.0 | 10818.0 | 781.0 | 15.Juni2037 | 638.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 122.699,74 | 81.0 | 10484.0 | 789.0 | 01.Feb.2037 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 122.384,50 | 81.0 | 10528.0 | 805.0 | 15.März2037 | 555.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 110.519,70 | 73.0 | 10502.0 | 825.0 | 15.Nov.2037 | 613.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 106.582,50 | 71.0 | 10571.0 | 810.0 | 09.Okt.2037 | 630.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 106.435,57 | 70.0 | 9930.0 | 780.0 | 15.Jan.2037 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 106.098,71 | 70.0 | 10565.0 | 809.0 | 01.Mai2037 | 580.0 |
| BRKHEC | NEVADA POWER CO | Unternehmen | 96.608,92 | 64.0 | 11088.0 | 776.0 | 01.Juli2037 | 675.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 95.973,23 | 64.0 | 10640.0 | 806.0 | 15.Mai2037 | 600.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 94.450,66 | 63.0 | 10006.0 | 12.0 | nan | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 94.210,63 | 62.0 | 11059.0 | 825.0 | 15.Nov.2037 | 638.0 |
| FE | TOLEDO EDISON CO (THE) | Unternehmen | 91.385,96 | 61.0 | 10727.0 | 802.0 | 15.Mai2037 | 615.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Unternehmen | 88.915,22 | 59.0 | 9853.0 | 725.0 | 15.Mai2067 | 675.0 |
| APA | APA CORP (US) | Unternehmen | 88.577,98 | 59.0 | 10198.0 | 768.0 | 15.Jan.2037 | 600.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 74.701,40 | 49.0 | 10430.0 | 511.0 | 15.Sept.2037 | 590.0 |
| GLW | CORNING INC | Unternehmen | 72.818,63 | 48.0 | 9613.0 | 825.0 | 15.März2037 | 470.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,90 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
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