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 März 18, 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 | 711.359,52 | 205.0 | 10093.0 | 751.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 711.097,76 | 205.0 | 10123.0 | 751.0 | 13.Feb.2034 | 409.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 679.543,01 | 196.0 | 10694.0 | 768.0 | 31.Okt.2034 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 669.633,44 | 193.0 | 9946.0 | 765.0 | 21.Mai2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 627.471,83 | 181.0 | 10107.0 | 759.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 615.465,74 | 177.0 | 10193.0 | 750.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 605.631,83 | 175.0 | 10016.0 | 734.0 | 11.Jan.2034 | 438.0 |
| T | AT&T INC | Unternehmen | 555.678,09 | 160.0 | 10344.0 | 785.0 | 18.Nov.2034 | 430.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 514.664,12 | 148.0 | 9953.0 | 745.0 | 08.Apr.2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 489.628,90 | 141.0 | 10722.0 | 772.0 | 15.Nov.2034 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 469.607,06 | 135.0 | 9158.0 | 780.0 | 24.Mai2034 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 462.627,62 | 133.0 | 9947.0 | 771.0 | 15.März2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 460.532,11 | 133.0 | 9762.0 | 803.0 | 15.Okt.2034 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 446.849,57 | 129.0 | 9674.0 | 766.0 | 02.Feb.2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 430.179,38 | 124.0 | 10611.0 | 789.0 | 21.Nov.2034 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 423.022,73 | 122.0 | 7651.0 | 894.0 | 28.Sept.2034 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 420.949,60 | 121.0 | 10073.0 | 750.0 | 11.Juni2034 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 420.699,97 | 121.0 | 10294.0 | 766.0 | 06.Sept.2034 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 413.581,36 | 119.0 | 10290.0 | 749.0 | 01.Feb.2034 | 413.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 411.429,26 | 119.0 | 10029.0 | 768.0 | 02.Juli2034 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 410.490,27 | 118.0 | 10017.0 | 774.0 | 26.Juli2034 | 382.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 409.797,69 | 118.0 | 8177.0 | 824.0 | 20.Jan.2034 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 408.727,09 | 118.0 | 9978.0 | 772.0 | 18.Juli2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 408.190,18 | 118.0 | 10139.0 | 752.0 | 21.Mai2034 | 398.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 406.982,39 | 117.0 | 9906.0 | 767.0 | 31.Mai2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 405.114,45 | 117.0 | 10072.0 | 755.0 | 22.Jan.2034 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 404.950,39 | 117.0 | 9812.0 | 752.0 | 07.Mai2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 402.613,25 | 116.0 | 10001.0 | 749.0 | 15.Jan.2034 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 402.464,97 | 116.0 | 9755.0 | 751.0 | 23.Mai2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 402.100,93 | 116.0 | 10009.0 | 757.0 | 03.Feb.2034 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 398.569,30 | 115.0 | 9773.0 | 784.0 | 05.Sept.2034 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 396.562,34 | 114.0 | 8668.0 | 822.0 | 08.Juni2034 | 188.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 392.107,32 | 113.0 | 9687.0 | 804.0 | 21.Nov.2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 372.520,92 | 107.0 | 9125.0 | 802.0 | 16.Mai2034 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 355.069,99 | 102.0 | 9863.0 | 771.0 | 29.Apr.2034 | 320.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 326.066,58 | 94.0 | 9694.0 | 795.0 | 27.Aug.2034 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 321.634,82 | 93.0 | 10082.0 | 759.0 | 19.Juli2034 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 320.665,26 | 92.0 | 7891.0 | 908.0 | 05.Sept.2034 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 319.013,37 | 92.0 | 10262.0 | 741.0 | 22.Apr.2034 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 315.299,16 | 91.0 | 10119.0 | 725.0 | 25.Apr.2034 | 438.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 312.738,85 | 90.0 | 10028.0 | 725.0 | 10.Apr.2034 | 425.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 312.596,73 | 90.0 | 7761.0 | 876.0 | 29.Juni2034 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 311.972,34 | 90.0 | 10183.0 | 770.0 | 07.Sept.2034 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 311.443,90 | 90.0 | 8321.0 | 851.0 | 05.Juli2034 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 309.170,70 | 89.0 | 9993.0 | 755.0 | 13.Apr.2034 | 338.0 |
| LIN | LINDE PLC RegS | Unternehmen | 308.978,61 | 89.0 | 10023.0 | 762.0 | 12.Juni2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 307.313,78 | 89.0 | 10128.0 | 806.0 | 28.Nov.2034 | 388.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 307.158,84 | 89.0 | 9964.0 | 764.0 | 04.Juni2034 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 306.537,49 | 88.0 | 10062.0 | 797.0 | 05.Okt.2034 | 350.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 305.591,86 | 88.0 | 9933.0 | 770.0 | 26.Juni2034 | 350.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 303.722,96 | 88.0 | 9926.0 | 775.0 | 17.Sept.2034 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 303.654,45 | 88.0 | 10006.0 | 805.0 | 21.Nov.2034 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 299.503,05 | 86.0 | 10122.0 | 761.0 | 15.Feb.2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 297.624,94 | 86.0 | 9722.0 | 777.0 | 11.Sept.2034 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 291.051,64 | 84.0 | 7718.0 | 893.0 | 11.Okt.2034 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 289.228,05 | 83.0 | 9683.0 | 809.0 | 06.Nov.2034 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 279.694,52 | 81.0 | 10049.0 | 749.0 | 07.Juni2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 275.874,36 | 80.0 | 8970.0 | 788.0 | 22.Apr.2034 | 250.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 273.784,80 | 79.0 | 9771.0 | 791.0 | 29.Aug.2034 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 273.740,04 | 79.0 | 7784.0 | 897.0 | 15.Nov.2034 | 110.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 272.697,72 | 79.0 | 9992.0 | 805.0 | 02.Dez.2034 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 272.612,40 | 79.0 | 7753.0 | 900.0 | 18.Okt.2034 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 266.707,51 | 77.0 | 9704.0 | 799.0 | 10.Okt.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 264.857,00 | 76.0 | 9978.0 | 784.0 | 27.Aug.2034 | 377.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 259.258,70 | 75.0 | 10017.0 | 748.0 | 26.März2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 259.178,95 | 75.0 | 10023.0 | 740.0 | 05.Mai2034 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 258.745,34 | 75.0 | 9766.0 | 788.0 | 04.Sept.2034 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 256.565,39 | 74.0 | 9705.0 | 790.0 | 07.Okt.2034 | 370.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 256.514,58 | 74.0 | 8420.0 | 829.0 | 29.Mai2034 | 163.0 |
| V | VISA INC | Unternehmen | 255.316,89 | 74.0 | 9277.0 | 805.0 | 15.Juni2034 | 238.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 252.605,96 | 73.0 | 9767.0 | 739.0 | 23.Mai2034 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 252.165,74 | 73.0 | 8404.0 | 817.0 | 14.März2034 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 250.140,94 | 72.0 | 9819.0 | 783.0 | 16.Sept.2034 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 248.623,42 | 72.0 | 10693.0 | 725.0 | 06.Juli2034 | 513.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 247.720,06 | 71.0 | 9795.0 | 803.0 | 25.Nov.2034 | 372.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 245.424,42 | 71.0 | 8088.0 | 851.0 | 20.Juni2034 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 243.200,47 | 70.0 | 9614.0 | 804.0 | 22.Nov.2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 242.424,12 | 70.0 | 9459.0 | 778.0 | 31.Mai2034 | 300.0 |
| WPC | WP CAREY INC | Unternehmen | 239.706,07 | 69.0 | 9469.0 | 800.0 | 19.Nov.2034 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 237.954,54 | 69.0 | 10013.0 | 813.0 | 15.Nov.2034 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 237.079,66 | 68.0 | 10212.0 | 743.0 | 11.Juni2034 | 425.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 234.744,84 | 68.0 | 10087.0 | 742.0 | 23.Apr.2034 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 233.859,44 | 67.0 | 10113.0 | 768.0 | 07.Juni2034 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 233.774,32 | 67.0 | 10062.0 | 741.0 | 16.Mai2034 | 410.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 232.804,27 | 67.0 | 9845.0 | 763.0 | 01.Juni2034 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 229.948,74 | 66.0 | 7608.0 | 878.0 | 14.Sept.2034 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 226.863,00 | 65.0 | 9720.0 | 796.0 | 23.Okt.2034 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 221.494,78 | 64.0 | 9708.0 | 796.0 | 04.Nov.2034 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 215.071,08 | 62.0 | 9246.0 | 833.0 | 15.Okt.2034 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 214.735,96 | 62.0 | 7758.0 | 884.0 | 12.Sept.2034 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 204.606,95 | 59.0 | 9960.0 | 767.0 | 29.Mai2034 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 202.322,35 | 58.0 | 10105.0 | 756.0 | 07.März2034 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 201.372,06 | 58.0 | 9884.0 | 788.0 | 09.Sept.2034 | 357.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 198.707,21 | 57.0 | 9770.0 | 791.0 | 02.Okt.2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 197.492,97 | 57.0 | 9696.0 | 790.0 | 12.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 196.704,45 | 57.0 | 9706.0 | 813.0 | 25.Okt.2034 | 331.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 196.695,03 | 57.0 | 7821.0 | 888.0 | 17.Okt.2034 | 113.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 195.707,11 | 56.0 | 9640.0 | 796.0 | 22.Okt.2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 195.500,19 | 56.0 | 9527.0 | 776.0 | 19.Mai2034 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 195.431,48 | 56.0 | 8535.0 | 818.0 | 15.Juni2034 | 200.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 194.551,53 | 56.0 | 8385.0 | 861.0 | 14.Okt.2034 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 180.651,73 | 52.0 | 7816.0 | 897.0 | 15.Sept.2034 | 77.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 174.458,09 | 50.0 | 8044.0 | 867.0 | 03.Juli2034 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 161.396,42 | 47.0 | 8021.0 | 877.0 | 28.Nov.2034 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 147.998,63 | 43.0 | 7374.0 | 908.0 | 10.Sept.2034 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 141.369,14 | 41.0 | 8010.0 | 871.0 | 08.Aug.2034 | 113.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 130.917,56 | 38.0 | 10632.0 | 14.0 | nan | 239.0 |
| K | KELLANOVA | Unternehmen | 103.015,36 | 30.0 | 9988.0 | 751.0 | 16.Mai2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.271,73 | 28.0 | 9662.0 | 798.0 | 26.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 81.688,82 | 24.0 | 8087.0 | 860.0 | 11.Juli2034 | 120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -180.880,66 | -52.0 | 10000.0 | 0.0 | nan | 0.0 |
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