Below, a list of constituents for IG34 (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, IG34 consists of 111 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 817.934,76 | 207.0 | 10140.0 | 748.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 816.912,09 | 207.0 | 10158.0 | 748.0 | 13.Feb.2034 | 409.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 735.085,04 | 186.0 | 10180.0 | 756.0 | 05.März2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 710.516,78 | 180.0 | 10054.0 | 731.0 | 11.Jan.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 685.114,70 | 174.0 | 10764.0 | 765.0 | 31.Okt.2034 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 673.930,99 | 171.0 | 9998.0 | 762.0 | 21.Mai2034 | 338.0 |
| T | AT&T INC | Unternehmen | 664.190,69 | 168.0 | 10385.0 | 782.0 | 18.Nov.2034 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 619.193,33 | 157.0 | 10239.0 | 747.0 | 15.Jan.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 603.572,44 | 153.0 | 10795.0 | 769.0 | 15.Nov.2034 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 565.380,92 | 143.0 | 9990.0 | 768.0 | 15.März2034 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 549.638,20 | 139.0 | 9761.0 | 763.0 | 02.Feb.2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 540.299,54 | 137.0 | 10644.0 | 785.0 | 21.Nov.2034 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 516.861,60 | 131.0 | 9982.0 | 742.0 | 08.Apr.2034 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 516.514,24 | 131.0 | 10070.0 | 771.0 | 26.Juli2034 | 382.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 506.722,87 | 128.0 | 10054.0 | 746.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 506.448,37 | 128.0 | 10070.0 | 754.0 | 03.Feb.2034 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 504.072,72 | 128.0 | 7711.0 | 891.0 | 28.Sept.2034 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 472.755,09 | 120.0 | 9209.0 | 777.0 | 24.Mai2034 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 465.415,88 | 118.0 | 9854.0 | 800.0 | 15.Okt.2034 | 338.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 462.210,07 | 117.0 | 9975.0 | 768.0 | 29.Apr.2034 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 437.396,94 | 111.0 | 7924.0 | 905.0 | 05.Sept.2034 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 426.623,55 | 108.0 | 10277.0 | 737.0 | 22.Apr.2034 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 424.808,71 | 108.0 | 10151.0 | 747.0 | 11.Juni2034 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 423.230,08 | 107.0 | 10340.0 | 763.0 | 06.Sept.2034 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 421.720,92 | 107.0 | 10134.0 | 722.0 | 25.Apr.2034 | 438.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 420.898,80 | 107.0 | 10108.0 | 722.0 | 10.Apr.2034 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 418.752,30 | 106.0 | 10236.0 | 767.0 | 07.Sept.2034 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 416.929,31 | 106.0 | 10357.0 | 745.0 | 01.Feb.2034 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 411.803,75 | 104.0 | 10040.0 | 769.0 | 18.Juli2034 | 363.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 411.658,65 | 104.0 | 10020.0 | 764.0 | 02.Juli2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 411.368,62 | 104.0 | 8203.0 | 820.0 | 20.Jan.2034 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 410.621,30 | 104.0 | 10185.0 | 749.0 | 21.Mai2034 | 398.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 409.984,69 | 104.0 | 9961.0 | 761.0 | 04.Juni2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 409.356,06 | 104.0 | 10103.0 | 802.0 | 21.Nov.2034 | 365.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 408.544,64 | 104.0 | 9932.0 | 764.0 | 31.Mai2034 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 407.307,98 | 103.0 | 9856.0 | 749.0 | 07.Mai2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 407.244,95 | 103.0 | 10110.0 | 751.0 | 22.Jan.2034 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 406.016,05 | 103.0 | 9829.0 | 748.0 | 23.Mai2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 403.340,00 | 102.0 | 10164.0 | 758.0 | 15.Feb.2034 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 401.542,07 | 102.0 | 9832.0 | 781.0 | 05.Sept.2034 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 400.532,39 | 102.0 | 8748.0 | 818.0 | 08.Juni2034 | 188.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 393.373,36 | 100.0 | 9704.0 | 801.0 | 21.Nov.2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 391.338,28 | 99.0 | 9772.0 | 806.0 | 06.Nov.2034 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 385.407,98 | 98.0 | 10089.0 | 745.0 | 07.Juni2034 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 376.055,58 | 95.0 | 10040.0 | 802.0 | 02.Dez.2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 375.539,56 | 95.0 | 9191.0 | 798.0 | 16.Mai2034 | 225.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 362.305,32 | 92.0 | 10770.0 | 723.0 | 06.Juli2034 | 513.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 361.750,76 | 92.0 | 9848.0 | 785.0 | 04.Sept.2034 | 350.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 358.875,35 | 91.0 | 9899.0 | 736.0 | 23.Mai2034 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 358.718,02 | 91.0 | 9785.0 | 787.0 | 07.Okt.2034 | 370.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 355.794,42 | 90.0 | 8370.0 | 848.0 | 05.Juli2034 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 355.592,00 | 90.0 | 7861.0 | 894.0 | 15.Nov.2034 | 110.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 354.153,47 | 90.0 | 9776.0 | 792.0 | 27.Aug.2034 | 338.0 |
| V | VISA INC | Unternehmen | 352.889,50 | 89.0 | 9349.0 | 802.0 | 15.Juni2034 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 351.507,94 | 89.0 | 10037.0 | 771.0 | 26.März2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 345.781,86 | 88.0 | 8508.0 | 826.0 | 29.Mai2034 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 322.971,01 | 82.0 | 10109.0 | 756.0 | 19.Juli2034 | 395.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 315.310,56 | 80.0 | 7826.0 | 873.0 | 29.Juni2034 | 75.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 314.946,95 | 80.0 | 7834.0 | 897.0 | 18.Okt.2034 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 311.728,34 | 79.0 | 10065.0 | 752.0 | 13.Apr.2034 | 338.0 |
| LIN | LINDE PLC RegS | Unternehmen | 310.472,36 | 79.0 | 10058.0 | 759.0 | 12.Juni2034 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 310.121,70 | 79.0 | 10053.0 | 764.0 | 29.Mai2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 310.111,26 | 79.0 | 10205.0 | 803.0 | 28.Nov.2034 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 309.861,27 | 79.0 | 10158.0 | 794.0 | 05.Okt.2034 | 350.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 308.955,75 | 78.0 | 10031.0 | 767.0 | 26.Juni2034 | 350.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 306.261,34 | 78.0 | 9994.0 | 772.0 | 17.Sept.2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 304.101,34 | 77.0 | 9936.0 | 784.0 | 09.Sept.2034 | 357.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 300.374,34 | 76.0 | 9798.0 | 773.0 | 11.Sept.2034 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 299.985,68 | 76.0 | 9819.0 | 788.0 | 02.Okt.2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 299.420,21 | 76.0 | 9787.0 | 787.0 | 12.Sept.2034 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 296.785,91 | 75.0 | 9632.0 | 773.0 | 19.Mai2034 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 293.330,32 | 74.0 | 7775.0 | 889.0 | 11.Okt.2034 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 291.366,43 | 74.0 | 10097.0 | 809.0 | 15.Nov.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 277.611,42 | 70.0 | 9018.0 | 785.0 | 22.Apr.2034 | 250.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 276.899,59 | 70.0 | 9870.0 | 788.0 | 29.Aug.2034 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 268.659,73 | 68.0 | 9763.0 | 796.0 | 10.Okt.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 266.492,40 | 68.0 | 10026.0 | 781.0 | 27.Aug.2034 | 377.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 261.835,59 | 66.0 | 10113.0 | 737.0 | 05.Mai2034 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 254.418,16 | 64.0 | 8471.0 | 813.0 | 14.März2034 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 252.445,84 | 64.0 | 9895.0 | 780.0 | 16.Sept.2034 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 248.332,57 | 63.0 | 9804.0 | 799.0 | 25.Nov.2034 | 372.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 246.430,24 | 62.0 | 8117.0 | 847.0 | 20.Juni2034 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 245.731,21 | 62.0 | 9700.0 | 801.0 | 22.Nov.2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 244.029,49 | 62.0 | 9510.0 | 775.0 | 31.Mai2034 | 300.0 |
| WPC | WP CAREY INC | Unternehmen | 242.189,69 | 61.0 | 9553.0 | 797.0 | 19.Nov.2034 | 370.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 238.388,83 | 60.0 | 10253.0 | 739.0 | 11.Juni2034 | 425.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 236.538,92 | 60.0 | 8082.0 | 864.0 | 03.Juli2034 | 100.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 236.410,57 | 60.0 | 10145.0 | 739.0 | 23.Apr.2034 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 236.319,09 | 60.0 | 10158.0 | 738.0 | 16.Mai2034 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 234.803,12 | 60.0 | 10140.0 | 765.0 | 07.Juni2034 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 233.451,27 | 59.0 | 9859.0 | 759.0 | 01.Juni2034 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 232.233,05 | 59.0 | 7680.0 | 875.0 | 14.Sept.2034 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 229.454,92 | 58.0 | 9817.0 | 793.0 | 23.Okt.2034 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 224.394,40 | 57.0 | 9821.0 | 793.0 | 04.Nov.2034 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 217.069,50 | 55.0 | 9323.0 | 830.0 | 15.Okt.2034 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 215.389,05 | 55.0 | 7777.0 | 881.0 | 12.Sept.2034 | 100.0 |
| K | KELLANOVA | Unternehmen | 208.055,69 | 53.0 | 10073.0 | 748.0 | 16.Mai2034 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 204.525,36 | 52.0 | 10198.0 | 753.0 | 07.März2034 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 199.065,41 | 50.0 | 7911.0 | 884.0 | 17.Okt.2034 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 198.020,59 | 50.0 | 9758.0 | 810.0 | 25.Okt.2034 | 331.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 197.904,25 | 50.0 | 9715.0 | 795.0 | 26.Sept.2034 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 197.796,02 | 50.0 | 8632.0 | 814.0 | 15.Juni2034 | 200.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 197.140,21 | 50.0 | 9697.0 | 793.0 | 22.Okt.2034 | 363.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 195.445,54 | 50.0 | 8417.0 | 857.0 | 14.Okt.2034 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 182.934,98 | 46.0 | 8058.0 | 867.0 | 08.Aug.2034 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 181.745,12 | 46.0 | 7860.0 | 894.0 | 15.Sept.2034 | 77.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 164.280,90 | 42.0 | 8127.0 | 856.0 | 11.Juli2034 | 120.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 162.531,99 | 41.0 | 8071.0 | 873.0 | 28.Nov.2034 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 149.314,20 | 38.0 | 7438.0 | 905.0 | 10.Sept.2034 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 69.793,10 | 18.0 | 10644.0 | 11.0 | nan | 235.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.778,44 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
