Below, a list of constituents for IG34 (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, IG34 consists of 127 securities.
Note: The data shown here is as of date Feb. 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 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.961.334,86 | 175.0 | 10283.0 | 687.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.865.694,11 | 166.0 | 10360.0 | 689.0 | 13.Feb.2034 | 409.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.779.415,45 | 159.0 | 10034.0 | 701.0 | 21.Mai2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.759.237,42 | 157.0 | 10304.0 | 674.0 | 11.Jan.2034 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.716.635,83 | 153.0 | 10006.0 | 745.0 | 13.Nov.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.687.089,21 | 150.0 | 10363.0 | 671.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.567.794,64 | 140.0 | 10417.0 | 687.0 | 15.Jan.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.562.799,53 | 139.0 | 10825.0 | 710.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Unternehmen | 1.541.082,23 | 137.0 | 10484.0 | 726.0 | 18.Nov.2034 | 430.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.493.229,57 | 133.0 | 9816.0 | 731.0 | 25.Sept.2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.405.642,89 | 125.0 | 10704.0 | 730.0 | 21.Nov.2034 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.388.828,01 | 124.0 | 10770.0 | 714.0 | 15.Nov.2034 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.355.696,78 | 121.0 | 10116.0 | 684.0 | 08.Apr.2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.341.322,00 | 120.0 | 10283.0 | 686.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.327.575,66 | 118.0 | 10198.0 | 693.0 | 03.Feb.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.254.361,36 | 112.0 | 10237.0 | 713.0 | 26.Juli2034 | 382.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.251.349,21 | 112.0 | 10179.0 | 683.0 | 15.März2034 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.250.128,44 | 111.0 | 10351.0 | 692.0 | 11.Juni2034 | 420.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.196.408,71 | 107.0 | 10126.0 | 691.0 | 23.Mai2034 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.179.552,63 | 105.0 | 10009.0 | 741.0 | 15.Okt.2034 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.179.416,12 | 105.0 | 9939.0 | 700.0 | 02.Feb.2034 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.154.205,06 | 103.0 | 9406.0 | 715.0 | 24.Mai2034 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.153.195,57 | 103.0 | 8059.0 | 815.0 | 28.Sept.2034 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.145.722,31 | 102.0 | 10329.0 | 746.0 | 28.Nov.2034 | 388.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.143.413,77 | 102.0 | 9855.0 | 753.0 | 06.Nov.2034 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 1.120.879,00 | 100.0 | 10026.0 | 723.0 | 05.Sept.2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.075.032,00 | 96.0 | 10386.0 | 667.0 | 10.Apr.2034 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 1.047.465,58 | 93.0 | 9989.0 | 702.0 | 15.Juli2034 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 1.028.672,35 | 92.0 | 10003.0 | 691.0 | 07.Mai2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.027.974,28 | 92.0 | 10022.0 | 706.0 | 29.Apr.2034 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.027.349,99 | 92.0 | 10247.0 | 691.0 | 22.Jan.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.018.698,57 | 91.0 | 8480.0 | 745.0 | 20.Jan.2034 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.016.189,16 | 91.0 | 10030.0 | 702.0 | 03.Mai2034 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.013.474,22 | 90.0 | 9923.0 | 732.0 | 27.Aug.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 996.872,37 | 89.0 | 8115.0 | 823.0 | 05.Sept.2034 | 50.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 987.049,37 | 88.0 | 10605.0 | 671.0 | 23.Mai2034 | 490.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 982.078,64 | 88.0 | 9987.0 | 741.0 | 26.Nov.2034 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 980.813,89 | 87.0 | 10080.0 | 701.0 | 15.Juni2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 974.178,76 | 87.0 | 10484.0 | 682.0 | 22.Apr.2034 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 964.863,25 | 86.0 | 10530.0 | 707.0 | 06.Sept.2034 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 964.866,50 | 86.0 | 10364.0 | 668.0 | 25.Apr.2034 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 956.743,73 | 85.0 | 10255.0 | 743.0 | 21.Nov.2034 | 365.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 954.891,33 | 85.0 | 10426.0 | 710.0 | 07.Sept.2034 | 413.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 953.760,46 | 85.0 | 10069.0 | 704.0 | 31.Mai2034 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 948.510,41 | 85.0 | 10218.0 | 746.0 | 20.Nov.2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 947.973,34 | 85.0 | 10302.0 | 697.0 | 15.Feb.2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 946.703,23 | 84.0 | 9296.0 | 732.0 | 16.Mai2034 | 225.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 946.571,66 | 84.0 | 8884.0 | 750.0 | 08.Juni2034 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 942.321,78 | 84.0 | 10452.0 | 686.0 | 01.Feb.2034 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 940.296,19 | 84.0 | 10147.0 | 684.0 | 19.Mai2034 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 934.966,38 | 83.0 | 10176.0 | 710.0 | 18.Juli2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 933.037,25 | 83.0 | 10120.0 | 702.0 | 04.Juni2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 919.274,70 | 82.0 | 10331.0 | 692.0 | 21.Mai2034 | 398.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 909.343,83 | 81.0 | 10016.0 | 743.0 | 21.Nov.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 906.589,21 | 81.0 | 8213.0 | 820.0 | 15.Nov.2034 | 110.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 906.355,87 | 81.0 | 10309.0 | 702.0 | 19.Juli2034 | 395.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 898.820,30 | 80.0 | 9961.0 | 720.0 | 23.Juli2034 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 894.945,72 | 80.0 | 9904.0 | 746.0 | 06.Nov.2034 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 867.065,03 | 77.0 | 9846.0 | 739.0 | 10.Okt.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 866.131,98 | 77.0 | 10193.0 | 723.0 | 27.Aug.2034 | 377.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 863.091,52 | 77.0 | 10108.0 | 706.0 | 02.Juli2034 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 846.863,99 | 76.0 | 10306.0 | 689.0 | 07.Juni2034 | 400.0 |
| LIN | LINDE PLC RegS | Unternehmen | 837.691,27 | 75.0 | 10223.0 | 700.0 | 12.Juni2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 829.354,76 | 74.0 | 10080.0 | 691.0 | 13.Apr.2034 | 338.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 828.342,21 | 74.0 | 10186.0 | 716.0 | 17.Sept.2034 | 400.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 828.235,79 | 74.0 | 10127.0 | 707.0 | 26.Juni2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 822.478,60 | 73.0 | 10112.0 | 718.0 | 11.Sept.2034 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 820.741,79 | 73.0 | 10180.0 | 744.0 | 02.Dez.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 813.532,28 | 73.0 | 10016.0 | 728.0 | 10.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 810.608,47 | 72.0 | 8058.0 | 795.0 | 29.Juni2034 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 800.556,11 | 71.0 | 8616.0 | 775.0 | 05.Juli2034 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 796.365,55 | 71.0 | 10010.0 | 730.0 | 07.Okt.2034 | 370.0 |
| WPC | WP CAREY INC | Unternehmen | 795.859,15 | 71.0 | 9857.0 | 741.0 | 19.Nov.2034 | 370.0 |
| V | VISA INC | Unternehmen | 769.297,09 | 69.0 | 9455.0 | 737.0 | 15.Juni2034 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 760.533,02 | 68.0 | 10055.0 | 742.0 | 25.Nov.2034 | 372.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 754.673,92 | 67.0 | 9903.0 | 728.0 | 29.Aug.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 751.973,72 | 67.0 | 8144.0 | 820.0 | 18.Okt.2034 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 722.709,24 | 64.0 | 10080.0 | 703.0 | 29.Mai2034 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 721.860,87 | 64.0 | 10183.0 | 734.0 | 05.Okt.2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 717.326,99 | 64.0 | 10311.0 | 680.0 | 05.Mai2034 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 708.458,03 | 63.0 | 11018.0 | 670.0 | 06.Juli2034 | 513.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 706.708,57 | 63.0 | 9949.0 | 729.0 | 17.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 706.493,21 | 63.0 | 9955.0 | 737.0 | 26.Sept.2034 | 350.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 703.460,21 | 63.0 | 10116.0 | 681.0 | 23.Mai2034 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 702.409,31 | 63.0 | 10153.0 | 705.0 | 07.Juni2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 699.271,40 | 62.0 | 8623.0 | 755.0 | 29.Mai2034 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 689.266,04 | 61.0 | 9631.0 | 714.0 | 31.Mai2034 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 678.157,79 | 60.0 | 8177.0 | 806.0 | 12.Sept.2034 | 100.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 675.000,78 | 60.0 | 10408.0 | 669.0 | 07.März2034 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 674.611,20 | 60.0 | 10053.0 | 685.0 | 26.März2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 668.848,21 | 60.0 | 8222.0 | 814.0 | 11.Okt.2034 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 668.745,80 | 60.0 | 9973.0 | 726.0 | 04.Sept.2034 | 350.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 657.085,66 | 59.0 | 10197.0 | 681.0 | 23.Apr.2034 | 385.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 641.801,68 | 57.0 | 8739.0 | 727.0 | 14.März2034 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 639.381,20 | 57.0 | 8442.0 | 774.0 | 20.Juni2034 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 633.699,06 | 57.0 | 10031.0 | 736.0 | 04.Nov.2034 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 623.070,05 | 56.0 | 10112.0 | 693.0 | 28.Mai2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 620.706,67 | 55.0 | 10299.0 | 681.0 | 16.Mai2034 | 410.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 613.418,92 | 55.0 | 10066.0 | 726.0 | 09.Sept.2034 | 357.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 608.561,98 | 54.0 | 9899.0 | 701.0 | 17.Juni2034 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 606.383,42 | 54.0 | 9969.0 | 730.0 | 02.Okt.2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 600.673,57 | 54.0 | 9907.0 | 750.0 | 25.Okt.2034 | 331.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 600.360,64 | 54.0 | 10176.0 | 749.0 | 15.Nov.2034 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 600.119,19 | 54.0 | 9850.0 | 728.0 | 12.Sept.2034 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 599.320,80 | 53.0 | 9995.0 | 700.0 | 01.Juni2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 597.287,90 | 53.0 | 9838.0 | 735.0 | 22.Okt.2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 582.150,01 | 52.0 | 9921.0 | 735.0 | 23.Okt.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 581.412,41 | 52.0 | 9953.0 | 723.0 | 16.Sept.2034 | 375.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 574.894,59 | 51.0 | 8717.0 | 789.0 | 14.Okt.2034 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 570.457,87 | 51.0 | 9783.0 | 711.0 | 19.Mai2034 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 568.785,19 | 51.0 | 8077.0 | 801.0 | 14.Sept.2034 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 568.418,86 | 51.0 | 9267.0 | 721.0 | 22.Apr.2034 | 250.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 561.141,25 | 50.0 | 10396.0 | 684.0 | 11.Juni2034 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 548.131,39 | 49.0 | 8373.0 | 792.0 | 08.Aug.2034 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 544.992,77 | 49.0 | 9823.0 | 743.0 | 22.Nov.2034 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 504.184,08 | 45.0 | 9427.0 | 766.0 | 15.Okt.2034 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 497.617,80 | 44.0 | 8258.0 | 803.0 | 28.Nov.2034 | 163.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 474.298,23 | 42.0 | 8332.0 | 787.0 | 03.Juli2034 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 473.851,37 | 42.0 | 8203.0 | 810.0 | 17.Okt.2034 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 472.954,30 | 42.0 | 8873.0 | 748.0 | 15.Juni2034 | 200.0 |
| K | KELLANOVA | Unternehmen | 471.483,28 | 42.0 | 10192.0 | 690.0 | 16.Mai2034 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 467.057,20 | 42.0 | 7762.0 | 824.0 | 10.Sept.2034 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 431.291,82 | 38.0 | 8105.0 | 815.0 | 15.Sept.2034 | 77.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 401.405,72 | 36.0 | 10030.0 | 714.0 | 12.Mai2034 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 273.420,30 | 24.0 | 10845.0 | 13.0 | nan | 193.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 255.424,02 | 23.0 | 8441.0 | 782.0 | 11.Juli2034 | 120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.956,77 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
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