Below, a list of constituents for ID37Mx (iShares iBonds Dec 2037 Term $ Corp UCITS ETF) is shown. In total, ID37Mx consists of 75 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.152.279,84 | 687.0 | 10001.0 | 14.0 | nan | 389.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 508.164,84 | 303.0 | 10080.0 | 758.0 | 29.Jan.2037 | 611.0 |
| PFE | WYETH LLC | Unternehmen | 506.071,38 | 302.0 | 10158.0 | 759.0 | 01.Apr.2037 | 595.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 503.253,58 | 300.0 | 8502.0 | 851.0 | 22.Aug.2037 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 502.215,61 | 300.0 | 10372.0 | 758.0 | 01.Okt.2037 | 675.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 489.616,30 | 292.0 | 10589.0 | 762.0 | 15.Juni2037 | 663.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 488.847,56 | 292.0 | 10621.0 | 792.0 | 15.Sept.2037 | 645.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 476.702,70 | 284.0 | 9595.0 | 766.0 | 15.Apr.2037 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 476.063,07 | 284.0 | 9368.0 | 731.0 | 01.Mai2037 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 463.048,88 | 276.0 | 10285.0 | 785.0 | 15.Sept.2037 | 650.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 441.093,21 | 263.0 | 7541.0 | 844.0 | 15.Nov.2037 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 433.164,83 | 258.0 | 9512.0 | 789.0 | 02.Juli2037 | 540.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 416.247,90 | 248.0 | 10116.0 | 765.0 | 27.Feb.2037 | 615.0 |
| DIS | WALT DISNEY CO | Unternehmen | 411.293,26 | 245.0 | 10741.0 | 780.0 | 15.Nov.2037 | 665.0 |
| WMT | WALMART INC | Unternehmen | 377.533,82 | 225.0 | 10883.0 | 787.0 | 15.Aug.2037 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 358.879,06 | 214.0 | 10649.0 | 779.0 | 15.Nov.2037 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 343.697,96 | 205.0 | 10520.0 | 800.0 | 15.Aug.2037 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 343.489,04 | 205.0 | 10145.0 | 778.0 | 15.Okt.2037 | 620.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 329.483,69 | 196.0 | 9908.0 | 765.0 | 01.Feb.2037 | 585.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 313.900,17 | 187.0 | 10120.0 | 760.0 | 15.März2037 | 645.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 298.722,41 | 178.0 | 10400.0 | 779.0 | 15.Okt.2037 | 630.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Unternehmen | 285.134,32 | 170.0 | 10398.0 | 772.0 | 15.Juni2037 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 270.356,06 | 161.0 | 10186.0 | 768.0 | 11.Mai2037 | 600.0 |
| CSX | CSX CORP | Unternehmen | 264.372,51 | 158.0 | 10340.0 | 762.0 | 01.Mai2037 | 615.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 261.164,80 | 156.0 | 10602.0 | 771.0 | 15.Okt.2037 | 659.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 256.724,48 | 153.0 | 10463.0 | 764.0 | 01.Mai2037 | 615.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 241.308,67 | 144.0 | 10882.0 | 779.0 | 01.Aug.2037 | 663.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 235.918,93 | 141.0 | 10400.0 | 751.0 | 01.Feb.2037 | 650.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 228.991,54 | 137.0 | 10157.0 | 787.0 | 05.März2037 | 555.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 220.725,28 | 132.0 | 9377.0 | 783.0 | 01.Nov.2037 | 575.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 218.545,35 | 130.0 | 10636.0 | 763.0 | 15.Okt.2037 | 685.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 216.982,29 | 129.0 | 9838.0 | 541.0 | 15.Aug.2038 | 588.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 215.093,02 | 128.0 | 10165.0 | 765.0 | 01.Feb.2037 | 595.0 |
| T | AT&T INC | Unternehmen | 210.477,64 | 126.0 | 9105.0 | 812.0 | 15.Aug.2037 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 205.615,11 | 123.0 | 10428.0 | 742.0 | 15.Jan.2037 | 665.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 204.006,37 | 122.0 | 9105.0 | 790.0 | 15.Mai2037 | 493.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 196.745,27 | 117.0 | 10450.0 | 797.0 | 30.Nov.2037 | 615.0 |
| NUE | NUCOR CORP | Unternehmen | 181.255,29 | 108.0 | 10472.0 | 789.0 | 01.Dez.2037 | 640.0 |
| MMM | 3M CO MTN | Unternehmen | 179.377,21 | 107.0 | 9960.0 | 782.0 | 15.März2037 | 570.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 177.081,57 | 106.0 | 10510.0 | 781.0 | 15.Nov.2037 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 176.871,67 | 105.0 | 10346.0 | 786.0 | 15.Aug.2037 | 630.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 175.655,05 | 105.0 | 11002.0 | 756.0 | 01.Okt.2037 | 713.0 |
| AMGN | AMGEN INC | Unternehmen | 174.921,21 | 104.0 | 10412.0 | 764.0 | 01.Juni2037 | 638.0 |
| RF | REGIONS BANK MTN | Unternehmen | 170.529,34 | 102.0 | 10187.0 | 764.0 | 26.Juni2037 | 645.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 163.407,44 | 97.0 | 8377.0 | 868.0 | 15.Sept.2037 | 360.0 |
| TGT | TARGET CORPORATION | Unternehmen | 163.155,77 | 97.0 | 10601.0 | 775.0 | 15.Okt.2037 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 160.729,30 | 96.0 | 10166.0 | 771.0 | 15.Mai2037 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 155.617,47 | 93.0 | 10035.0 | 788.0 | 15.März2037 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 153.785,80 | 92.0 | 9393.0 | 813.0 | 07.Okt.2037 | 489.0 |
| OVV | OVINTIV INC | Unternehmen | 136.390,85 | 81.0 | 10431.0 | 776.0 | 15.Aug.2037 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 136.360,35 | 81.0 | 10325.0 | 766.0 | 15.Juni2037 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 135.409,26 | 81.0 | 10635.0 | 783.0 | 01.Dez.2037 | 663.0 |
| MRK | MERCK & CO INC | Unternehmen | 134.954,59 | 80.0 | 10790.0 | 791.0 | 15.Sept.2037 | 655.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 129.358,46 | 77.0 | 10070.0 | 771.0 | 09.Okt.2037 | 630.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 129.289,80 | 77.0 | 10090.0 | 504.0 | 15.Sept.2037 | 590.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Unternehmen | 126.197,31 | 75.0 | 9865.0 | 712.0 | 15.Mai2067 | 675.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 125.718,01 | 75.0 | 9983.0 | 773.0 | 01.Feb.2037 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 125.222,85 | 75.0 | 9535.0 | 765.0 | 15.Jan.2037 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 123.798,42 | 74.0 | 10095.0 | 771.0 | 01.Mai2037 | 580.0 |
| BRKHEC | NEVADA POWER CO | Unternehmen | 123.367,98 | 74.0 | 10583.0 | 762.0 | 01.Juli2037 | 675.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 123.026,51 | 73.0 | 10042.0 | 788.0 | 15.Nov.2037 | 613.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 112.635,78 | 67.0 | 10509.0 | 786.0 | 15.Nov.2037 | 638.0 |
| APA | APA CORP (US) | Unternehmen | 104.567,61 | 62.0 | 9854.0 | 754.0 | 15.Jan.2037 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 103.725,57 | 62.0 | 10167.0 | 769.0 | 15.Mai2037 | 600.0 |
| FE | TOLEDO EDISON CO (THE) | Unternehmen | 99.904,86 | 60.0 | 10306.0 | 766.0 | 15.Mai2037 | 615.0 |
| GLW | CORNING INC | Unternehmen | 86.311,27 | 51.0 | 9081.0 | 806.0 | 15.März2037 | 470.0 |
| DIS | WALT DISNEY CO | Unternehmen | 83.900,69 | 50.0 | 10457.0 | 770.0 | 01.März2037 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.724,96 | 42.0 | 9425.0 | 791.0 | 16.März2037 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 50.831,50 | 30.0 | 10159.0 | 783.0 | 15.Sept.2037 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 48.155,56 | 29.0 | 10532.0 | 765.0 | 15.Juni2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 42.257,25 | 25.0 | 10498.0 | 766.0 | 15.Aug.2037 | 695.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 17.433,06 | 10.0 | 11262.0 | 720.0 | 01.Apr.2037 | 763.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,37 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -999.692,01 | -596.0 | 10000.0 | 0.0 | nan | 0.0 |
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