Below, a list of constituents for ID37Mx (iShares iBonds Dec 2037 Term $ Corp UCITS ETF) is shown. In total, ID37Mx consists of 73 securities.
Note: The data shown here is as of date Aug. 27, 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 | 502.616,23 | 312.0 | 10317.0 | 768.0 | 29.Jan.2037 | 611.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 489.716,93 | 304.0 | 10592.0 | 773.0 | 15.Sept.2037 | 650.0 |
| PFE | WYETH LLC | Unternehmen | 489.136,87 | 304.0 | 10394.0 | 769.0 | 01.Apr.2037 | 595.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 485.138,28 | 301.0 | 10864.0 | 779.0 | 15.Sept.2037 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 484.823,54 | 301.0 | 10623.0 | 768.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 476.263,73 | 296.0 | 8734.0 | 861.0 | 22.Aug.2037 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 466.571,39 | 290.0 | 10847.0 | 772.0 | 15.Juni2037 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 458.178,83 | 285.0 | 9870.0 | 776.0 | 15.Apr.2037 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 453.893,70 | 282.0 | 9658.0 | 743.0 | 01.Mai2037 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 441.471,20 | 274.0 | 9729.0 | 799.0 | 02.Juli2037 | 540.0 |
| DIS | WALT DISNEY CO | Unternehmen | 419.427,53 | 260.0 | 10998.0 | 790.0 | 15.Nov.2037 | 665.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 411.861,78 | 256.0 | 7592.0 | 852.0 | 15.Nov.2037 | 380.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 405.967,01 | 252.0 | 10378.0 | 752.0 | 27.Feb.2037 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 366.443,35 | 228.0 | 10918.0 | 789.0 | 15.Nov.2037 | 663.0 |
| WMT | WALMART INC | Unternehmen | 357.235,41 | 222.0 | 11144.0 | 797.0 | 15.Aug.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 331.791,36 | 206.0 | 10414.0 | 747.0 | 15.März2037 | 645.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 323.178,77 | 201.0 | 10754.0 | 810.0 | 15.Aug.2037 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 318.334,80 | 198.0 | 10386.0 | 788.0 | 15.Okt.2037 | 620.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 305.767,82 | 190.0 | 10152.0 | 775.0 | 01.Feb.2037 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 277.960,04 | 173.0 | 10671.0 | 789.0 | 15.Okt.2037 | 630.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 259.783,87 | 161.0 | 10428.0 | 778.0 | 11.Mai2037 | 600.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Unternehmen | 259.197,66 | 161.0 | 10677.0 | 782.0 | 15.Juni2037 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 251.005,98 | 156.0 | 10916.0 | 782.0 | 15.Okt.2037 | 659.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 249.714,37 | 155.0 | 10661.0 | 774.0 | 01.Mai2037 | 615.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 240.495,88 | 149.0 | 10644.0 | 760.0 | 01.Feb.2037 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 235.448,82 | 146.0 | 11166.0 | 789.0 | 01.Aug.2037 | 663.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 229.623,34 | 143.0 | 10417.0 | 777.0 | 05.März2037 | 555.0 |
| CSX | CSX CORP | Unternehmen | 227.049,64 | 141.0 | 10615.0 | 773.0 | 01.Mai2037 | 615.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 219.647,35 | 136.0 | 9995.0 | 550.0 | 15.Aug.2038 | 588.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 210.306,61 | 131.0 | 10820.0 | 772.0 | 15.Okt.2037 | 685.0 |
| T | AT&T INC | Unternehmen | 209.806,08 | 130.0 | 9308.0 | 821.0 | 15.Aug.2037 | 490.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 201.107,90 | 125.0 | 9216.0 | 798.0 | 15.Mai2037 | 493.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 199.793,54 | 124.0 | 9562.0 | 793.0 | 01.Nov.2037 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 199.596,10 | 124.0 | 10464.0 | 776.0 | 01.Feb.2037 | 595.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 192.907,81 | 120.0 | 10641.0 | 751.0 | 15.Jan.2037 | 665.0 |
| NUE | NUCOR CORP | Unternehmen | 180.326,29 | 112.0 | 10778.0 | 800.0 | 01.Dez.2037 | 640.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 179.043,95 | 111.0 | 10704.0 | 807.0 | 30.Nov.2037 | 615.0 |
| AMGN | AMGEN INC | Unternehmen | 178.921,23 | 111.0 | 10693.0 | 774.0 | 01.Juni2037 | 638.0 |
| MMM | 3M CO MTN | Unternehmen | 178.299,06 | 111.0 | 10233.0 | 771.0 | 15.März2037 | 570.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 169.836,18 | 105.0 | 10775.0 | 792.0 | 15.Nov.2037 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 169.515,17 | 105.0 | 10575.0 | 795.0 | 15.Aug.2037 | 630.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 168.008,33 | 104.0 | 11300.0 | 766.0 | 01.Okt.2037 | 713.0 |
| TGT | TARGET CORPORATION | Unternehmen | 166.550,41 | 103.0 | 10867.0 | 785.0 | 15.Okt.2037 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 164.023,95 | 102.0 | 10415.0 | 781.0 | 15.Mai2037 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 159.215,99 | 99.0 | 10366.0 | 779.0 | 15.März2037 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 157.585,17 | 98.0 | 8594.0 | 860.0 | 15.Sept.2037 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 151.951,41 | 94.0 | 9614.0 | 823.0 | 07.Okt.2037 | 489.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 142.668,00 | 89.0 | 10005.0 | -1.0 | nan | 367.0 |
| RF | REGIONS BANK MTN | Unternehmen | 142.354,54 | 88.0 | 10437.0 | 774.0 | 26.Juni2037 | 645.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 138.817,41 | 86.0 | 10553.0 | 776.0 | 15.Juni2037 | 638.0 |
| OVV | OVINTIV INC | Unternehmen | 132.911,60 | 83.0 | 10613.0 | 785.0 | 15.Aug.2037 | 663.0 |
| MRK | MERCK & CO INC | Unternehmen | 130.386,11 | 81.0 | 11045.0 | 778.0 | 15.Sept.2037 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 128.392,85 | 80.0 | 9813.0 | 776.0 | 15.Jan.2037 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 127.010,17 | 79.0 | 10888.0 | 793.0 | 01.Dez.2037 | 663.0 |
| BRKHEC | NEVADA POWER CO | Unternehmen | 120.638,11 | 75.0 | 10864.0 | 772.0 | 01.Juli2037 | 675.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 118.115,36 | 73.0 | 10232.0 | 783.0 | 01.Feb.2037 | 565.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 115.832,79 | 72.0 | 10291.0 | 781.0 | 09.Okt.2037 | 630.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 115.391,97 | 72.0 | 10811.0 | 797.0 | 15.Nov.2037 | 638.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 114.734,04 | 71.0 | 10305.0 | 485.0 | 15.Sept.2037 | 590.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Unternehmen | 114.027,37 | 71.0 | 9726.0 | 702.0 | 15.Mai2067 | 675.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 110.248,45 | 68.0 | 10328.0 | 798.0 | 15.Nov.2037 | 613.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 105.449,69 | 65.0 | 10360.0 | 782.0 | 01.Mai2037 | 580.0 |
| APA | APA CORP (US) | Unternehmen | 101.648,66 | 63.0 | 10097.0 | 764.0 | 15.Jan.2037 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 95.699,74 | 59.0 | 10465.0 | 780.0 | 15.Mai2037 | 600.0 |
| FE | TOLEDO EDISON CO (THE) | Unternehmen | 91.629,17 | 57.0 | 10607.0 | 776.0 | 15.Mai2037 | 615.0 |
| GLW | CORNING INC | Unternehmen | 85.777,16 | 53.0 | 9321.0 | 796.0 | 15.März2037 | 470.0 |
| DIS | WALT DISNEY CO | Unternehmen | 54.987,53 | 34.0 | 10699.0 | 758.0 | 01.März2037 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.501,77 | 25.0 | 9642.0 | 779.0 | 16.März2037 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 32.763,32 | 20.0 | 10793.0 | 775.0 | 15.Juni2037 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 32.103,03 | 20.0 | 10410.0 | 769.0 | 15.Sept.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 26.976,44 | 17.0 | 10769.0 | 776.0 | 15.Aug.2037 | 695.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,54 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
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