Below, a list of constituents for IG34 (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, IG34 consists of 120 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.590.919,25 | 187.0 | 10341.0 | 699.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.583.574,44 | 186.0 | 10279.0 | 698.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.484.859,40 | 174.0 | 10284.0 | 682.0 | 11.Jan.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.470.089,46 | 173.0 | 10865.0 | 715.0 | 31.Okt.2034 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.355.980,75 | 159.0 | 10067.0 | 737.0 | 21.Mai2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.339.859,17 | 157.0 | 10313.0 | 707.0 | 05.März2034 | 400.0 |
| T | AT&T INC | Unternehmen | 1.313.840,53 | 154.0 | 10523.0 | 732.0 | 18.Nov.2034 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.287.631,05 | 151.0 | 10449.0 | 698.0 | 15.Jan.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.124.513,90 | 132.0 | 10851.0 | 737.0 | 21.Nov.2034 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.106.706,84 | 130.0 | 10927.0 | 719.0 | 15.Nov.2034 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.103.377,78 | 130.0 | 10030.0 | 751.0 | 15.Okt.2034 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.091.506,98 | 128.0 | 9911.0 | 767.0 | 25.Sept.2034 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.053.145,09 | 124.0 | 10250.0 | 696.0 | 15.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.049.158,47 | 123.0 | 10356.0 | 728.0 | 11.Juni2034 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.041.720,00 | 122.0 | 10164.0 | 704.0 | 03.Feb.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.036.433,57 | 122.0 | 10288.0 | 749.0 | 26.Juli2034 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.026.976,66 | 121.0 | 10089.0 | 719.0 | 08.Apr.2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 996.269,78 | 117.0 | 7968.0 | 850.0 | 28.Sept.2034 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 977.591,34 | 115.0 | 10195.0 | 719.0 | 15.März2034 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 969.119,51 | 114.0 | 9867.0 | 712.0 | 02.Feb.2034 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 945.473,65 | 111.0 | 9348.0 | 751.0 | 24.Mai2034 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 920.338,55 | 108.0 | 10085.0 | 743.0 | 29.Apr.2034 | 320.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 917.057,94 | 108.0 | 10049.0 | 727.0 | 23.Mai2034 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 898.777,63 | 106.0 | 9955.0 | 758.0 | 05.Sept.2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 858.925,54 | 101.0 | 10456.0 | 695.0 | 01.Feb.2034 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 858.873,86 | 101.0 | 8500.0 | 770.0 | 20.Jan.2034 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 854.929,75 | 100.0 | 10497.0 | 718.0 | 22.Apr.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 846.428,55 | 99.0 | 10248.0 | 753.0 | 28.Nov.2034 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 844.066,41 | 99.0 | 9290.0 | 768.0 | 16.Mai2034 | 225.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 843.542,74 | 99.0 | 10335.0 | 703.0 | 10.Apr.2034 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 836.289,32 | 98.0 | 10418.0 | 743.0 | 06.Sept.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 835.943,04 | 98.0 | 10184.0 | 701.0 | 22.Jan.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 819.416,86 | 96.0 | 10162.0 | 745.0 | 18.Juli2034 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 816.276,36 | 96.0 | 10124.0 | 767.0 | 20.Nov.2034 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 815.312,65 | 96.0 | 10039.0 | 726.0 | 07.Mai2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 812.597,11 | 95.0 | 9840.0 | 751.0 | 21.Nov.2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 810.828,12 | 95.0 | 9889.0 | 756.0 | 06.Nov.2034 | 338.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 804.742,35 | 95.0 | 10155.0 | 741.0 | 02.Juli2034 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 804.369,13 | 95.0 | 9965.0 | 738.0 | 15.Juli2034 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 803.379,55 | 94.0 | 10350.0 | 728.0 | 21.Mai2034 | 398.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 798.957,00 | 94.0 | 10155.0 | 719.0 | 19.Mai2034 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 779.420,38 | 92.0 | 8846.0 | 786.0 | 08.Juni2034 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 770.714,25 | 91.0 | 8108.0 | 859.0 | 05.Sept.2034 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 768.400,55 | 90.0 | 9813.0 | 767.0 | 27.Aug.2034 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 739.710,29 | 87.0 | 10247.0 | 752.0 | 21.Nov.2034 | 365.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 738.499,78 | 87.0 | 10352.0 | 703.0 | 25.Apr.2034 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 736.747,29 | 87.0 | 10050.0 | 736.0 | 15.Juni2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 733.036,52 | 86.0 | 10307.0 | 708.0 | 15.Feb.2034 | 375.0 |
| LIN | LINDE PLC RegS | Unternehmen | 722.885,96 | 85.0 | 10211.0 | 736.0 | 12.Juni2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 720.788,63 | 85.0 | 8139.0 | 844.0 | 15.Nov.2034 | 110.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 718.892,24 | 84.0 | 10150.0 | 737.0 | 04.Juni2034 | 350.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 710.044,97 | 83.0 | 10024.0 | 739.0 | 31.Mai2034 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 707.689,68 | 83.0 | 8595.0 | 811.0 | 05.Juli2034 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 698.607,44 | 82.0 | 10110.0 | 752.0 | 02.Dez.2034 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 695.143,29 | 82.0 | 10242.0 | 724.0 | 07.Juni2034 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 689.279,34 | 81.0 | 9925.0 | 747.0 | 10.Okt.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 682.223,87 | 80.0 | 8235.0 | 847.0 | 18.Okt.2034 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 671.166,66 | 79.0 | 10132.0 | 721.0 | 26.März2034 | 363.0 |
| V | VISA INC | Unternehmen | 663.686,09 | 78.0 | 9407.0 | 772.0 | 15.Juni2034 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 659.624,51 | 77.0 | 8045.0 | 839.0 | 11.Okt.2034 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 659.123,34 | 77.0 | 10293.0 | 737.0 | 19.Juli2034 | 395.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 657.743,10 | 77.0 | 9966.0 | 765.0 | 07.Okt.2034 | 370.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 656.861,80 | 77.0 | 9921.0 | 761.0 | 04.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 641.825,00 | 75.0 | 8002.0 | 831.0 | 29.Juni2034 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 632.461,36 | 74.0 | 8678.0 | 763.0 | 14.März2034 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 613.284,83 | 72.0 | 10058.0 | 727.0 | 13.Apr.2034 | 338.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 610.907,65 | 72.0 | 10083.0 | 743.0 | 26.Juni2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 609.983,72 | 72.0 | 8656.0 | 791.0 | 29.Mai2034 | 163.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 608.979,29 | 72.0 | 10128.0 | 752.0 | 17.Sept.2034 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 604.218,51 | 71.0 | 10043.0 | 753.0 | 11.Sept.2034 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 603.465,04 | 71.0 | 10054.0 | 738.0 | 03.Mai2034 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 588.351,83 | 69.0 | 11076.0 | 706.0 | 06.Juli2034 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 572.979,15 | 67.0 | 10248.0 | 716.0 | 05.Mai2034 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 572.750,33 | 67.0 | 10185.0 | 759.0 | 27.Aug.2034 | 377.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 570.166,40 | 67.0 | 10044.0 | 750.0 | 25.Nov.2034 | 372.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 570.046,28 | 67.0 | 9878.0 | 763.0 | 29.Aug.2034 | 338.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 562.256,27 | 66.0 | 10068.0 | 717.0 | 23.Mai2034 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 558.686,69 | 66.0 | 9832.0 | 748.0 | 19.Nov.2034 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 557.092,57 | 65.0 | 9812.0 | 751.0 | 22.Nov.2034 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 548.784,20 | 64.0 | 10316.0 | 719.0 | 11.Juni2034 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 544.030,17 | 64.0 | 8332.0 | 810.0 | 20.Juni2034 | 125.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 541.502,36 | 64.0 | 10138.0 | 717.0 | 23.Apr.2034 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 541.063,43 | 64.0 | 10185.0 | 741.0 | 07.Juni2034 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 540.284,64 | 63.0 | 9945.0 | 743.0 | 04.Nov.2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 534.814,35 | 63.0 | 9618.0 | 749.0 | 31.Mai2034 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 530.395,59 | 62.0 | 10366.0 | 704.0 | 07.März2034 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 512.912,47 | 60.0 | 10123.0 | 729.0 | 28.Mai2034 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 511.420,29 | 60.0 | 9405.0 | 781.0 | 15.Okt.2034 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 510.897,29 | 60.0 | 10097.0 | 739.0 | 29.Mai2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 508.907,78 | 60.0 | 9864.0 | 760.0 | 25.Okt.2034 | 331.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 508.821,48 | 60.0 | 10190.0 | 760.0 | 15.Nov.2034 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 508.516,87 | 60.0 | 9823.0 | 743.0 | 22.Okt.2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 508.347,57 | 60.0 | 10165.0 | 770.0 | 05.Okt.2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 504.285,38 | 59.0 | 10058.0 | 761.0 | 09.Sept.2034 | 357.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 501.006,21 | 59.0 | 9994.0 | 763.0 | 10.Sept.2034 | 350.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 497.640,20 | 58.0 | 9842.0 | 737.0 | 17.Juni2034 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 497.514,74 | 58.0 | 9945.0 | 765.0 | 02.Okt.2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 494.795,34 | 58.0 | 9872.0 | 763.0 | 12.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 493.563,72 | 58.0 | 9861.0 | 772.0 | 26.Sept.2034 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 492.777,99 | 58.0 | 9740.0 | 747.0 | 19.Mai2034 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 479.660,38 | 56.0 | 7987.0 | 837.0 | 14.Sept.2034 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 479.458,93 | 56.0 | 10261.0 | 716.0 | 16.Mai2034 | 410.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 468.568,63 | 55.0 | 10064.0 | 736.0 | 01.Juni2034 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 464.892,87 | 55.0 | 8078.0 | 841.0 | 12.Sept.2034 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 461.518,39 | 54.0 | 8728.0 | 783.0 | 15.Juni2034 | 200.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 457.684,98 | 54.0 | 8464.0 | 807.0 | 14.Okt.2034 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 455.799,51 | 54.0 | 8269.0 | 828.0 | 08.Aug.2034 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 452.565,46 | 53.0 | 10035.0 | 758.0 | 16.Sept.2034 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 442.821,86 | 52.0 | 9952.0 | 744.0 | 23.Okt.2034 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 426.975,08 | 50.0 | 8051.0 | 851.0 | 15.Sept.2034 | 77.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 385.146,33 | 45.0 | 7699.0 | 860.0 | 10.Sept.2034 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 371.645,26 | 44.0 | 9176.0 | 756.0 | 22.Apr.2034 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 370.964,34 | 44.0 | 8134.0 | 835.0 | 17.Okt.2034 | 113.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 364.680,75 | 43.0 | 8262.0 | 823.0 | 03.Juli2034 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 348.481,86 | 41.0 | 9937.0 | 765.0 | 17.Sept.2034 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 333.927,39 | 39.0 | 8209.0 | 823.0 | 28.Nov.2034 | 163.0 |
| K | KELLANOVA | Unternehmen | 310.814,81 | 37.0 | 10213.0 | 725.0 | 16.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 248.863,78 | 29.0 | 8267.0 | 818.0 | 11.Juli2034 | 120.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 139.737,58 | 16.0 | 10764.0 | 12.0 | nan | 190.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.375,05 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
