Below, a list of constituents for IG35 (iShares iBonds Dec 2035 Term € Corp UCITS ETF) is shown. In total, IG35 consists of 87 securities.
Note: The data shown here is as of date Jan. 26, 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 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 964.341,05 | 223.0 | 8655.0 | 841.0 | 20.Mai2035 | 165.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 938.004,35 | 217.0 | 10165.0 | 763.0 | 02.Juni2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 919.099,21 | 212.0 | 9886.0 | 755.0 | 17.Feb.2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 918.685,47 | 212.0 | 10059.0 | 791.0 | 05.Sept.2035 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 811.118,21 | 187.0 | 9933.0 | 781.0 | 01.Juli2035 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 802.271,40 | 185.0 | 9976.0 | 823.0 | 01.Dez.2035 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 761.192,28 | 176.0 | 10243.0 | 759.0 | 17.Juni2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 739.620,07 | 171.0 | 9970.0 | 778.0 | 10.Juni2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 714.074,90 | 165.0 | 9953.0 | 773.0 | 27.Mai2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 712.118,03 | 164.0 | 10019.0 | 798.0 | 26.Aug.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 711.826,69 | 164.0 | 9849.0 | 755.0 | 07.März2035 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 702.897,90 | 162.0 | 9846.0 | 793.0 | 26.Juni2035 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 699.205,05 | 162.0 | 9889.0 | 807.0 | 18.Okt.2035 | 373.0 |
| BLK | BLACKROCK INC RegS | Unternehmen | 698.747,87 | 161.0 | 10158.0 | 783.0 | 18.Juli2035 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 697.124,69 | 161.0 | 9855.0 | 815.0 | 08.Okt.2035 | 355.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 646.903,41 | 149.0 | 10607.0 | 765.0 | 14.Sept.2035 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 620.958,23 | 143.0 | 9808.0 | 787.0 | 04.Juni2035 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 616.231,79 | 142.0 | 10432.0 | 754.0 | 23.Mai2035 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 612.211,86 | 141.0 | 10021.0 | 783.0 | 04.Aug.2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 609.572,13 | 141.0 | 9918.0 | 774.0 | 16.Mai2035 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 607.440,36 | 140.0 | 10091.0 | 743.0 | 06.Juni2035 | 463.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 595.983,59 | 138.0 | 9814.0 | 790.0 | 16.Nov.2035 | 438.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 589.591,89 | 136.0 | 10417.0 | 755.0 | 12.Mai2035 | 432.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 582.316,37 | 135.0 | 10359.0 | 766.0 | 11.Juli2035 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 581.772,89 | 134.0 | 9890.0 | 779.0 | 22.Mai2035 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 579.047,15 | 134.0 | 9919.0 | 800.0 | 26.Aug.2035 | 369.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 576.971,53 | 133.0 | 9879.0 | 802.0 | 14.Aug.2035 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 566.143,89 | 131.0 | 10065.0 | 763.0 | 15.Juli2035 | 434.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 557.799,72 | 129.0 | 10382.0 | 795.0 | 19.Sept.2035 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 557.424,60 | 129.0 | 9909.0 | 771.0 | 24.Juni2035 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 557.206,14 | 129.0 | 9824.0 | 796.0 | 26.Sept.2035 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 526.730,49 | 122.0 | 9910.0 | 812.0 | 17.Sept.2035 | 350.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 526.616,32 | 122.0 | 9981.0 | 776.0 | 22.Mai2035 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 516.733,07 | 119.0 | 10271.0 | 807.0 | 28.Nov.2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 506.498,89 | 117.0 | 9901.0 | 769.0 | 25.Juni2035 | 394.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 505.185,79 | 117.0 | 9865.0 | 775.0 | 19.Mai2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 504.859,43 | 117.0 | 9908.0 | 790.0 | 17.Juli2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 503.557,54 | 116.0 | 9821.0 | 775.0 | 07.Mai2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 496.168,36 | 115.0 | 9847.0 | 816.0 | 07.Nov.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 493.274,67 | 114.0 | 9759.0 | 814.0 | 30.Sept.2035 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 492.403,59 | 114.0 | 9769.0 | 826.0 | 30.Okt.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 492.191,08 | 114.0 | 9750.0 | 821.0 | 10.Okt.2035 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 469.921,02 | 109.0 | 9758.0 | 805.0 | 30.Aug.2035 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 462.747,57 | 107.0 | 10032.0 | 765.0 | 03.Juni2035 | 392.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 451.648,46 | 104.0 | 9896.0 | 798.0 | 04.Sept.2035 | 364.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 448.038,63 | 103.0 | 10223.0 | 746.0 | 17.Apr.2035 | 414.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 446.816,54 | 103.0 | 10364.0 | 787.0 | 13.Sept.2035 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 417.795,59 | 97.0 | 10155.0 | 754.0 | 26.Mai2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 415.239,30 | 96.0 | 7870.0 | 895.0 | 19.Sept.2035 | 113.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 412.437,29 | 95.0 | 9754.0 | 830.0 | 10.Nov.2035 | 325.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 410.668,81 | 95.0 | 10004.0 | 760.0 | 28.Mai2035 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 410.585,94 | 95.0 | 10122.0 | 793.0 | 11.Sept.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 409.798,69 | 95.0 | 10083.0 | 788.0 | 02.Sept.2035 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 409.489,61 | 95.0 | 9851.0 | 803.0 | 03.Sept.2035 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 409.063,00 | 94.0 | 10113.0 | 782.0 | 20.Okt.2035 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 409.028,35 | 94.0 | 10012.0 | 765.0 | 16.Juli2035 | 408.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 408.712,45 | 94.0 | 9956.0 | 762.0 | 21.Mai2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 408.208,03 | 94.0 | 9979.0 | 781.0 | 08.Juni2035 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 407.369,98 | 94.0 | 10046.0 | 797.0 | 10.Sept.2035 | 375.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 406.984,82 | 94.0 | 9880.0 | 746.0 | 22.Mai2035 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 406.725,07 | 94.0 | 10021.0 | 789.0 | 11.Sept.2035 | 400.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 405.960,58 | 94.0 | 9885.0 | 760.0 | 27.Mai2035 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 405.845,42 | 94.0 | 9916.0 | 770.0 | 20.Juni2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 405.265,42 | 94.0 | 8018.0 | 855.0 | 14.Mai2035 | 125.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 401.980,59 | 93.0 | 9975.0 | 810.0 | 13.Nov.2035 | 386.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 401.652,38 | 93.0 | 9868.0 | 787.0 | 07.Aug.2035 | 375.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 396.951,82 | 92.0 | 9843.0 | 811.0 | 05.Nov.2035 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 396.746,12 | 92.0 | 9816.0 | 812.0 | 08.Okt.2035 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 394.255,39 | 91.0 | 9697.0 | 799.0 | 04.Aug.2035 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 392.978,18 | 91.0 | 9744.0 | 786.0 | 11.Apr.2035 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 391.185,82 | 90.0 | 9520.0 | 772.0 | 17.Apr.2035 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 390.937,19 | 90.0 | 10156.0 | 760.0 | 23.Mai2035 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 390.839,94 | 90.0 | 8564.0 | 835.0 | 15.Mai2035 | 175.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 382.118,33 | 88.0 | 9929.0 | 765.0 | 14.Mai2035 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 359.255,36 | 83.0 | 10007.0 | 768.0 | 09.Mai2035 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 357.106,45 | 82.0 | 9936.0 | 768.0 | 08.Mai2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 348.968,58 | 81.0 | 10192.0 | 815.0 | 14.Nov.2035 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 324.444,83 | 75.0 | 9832.0 | 790.0 | 03.Sept.2035 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 315.581,99 | 73.0 | 10221.0 | 748.0 | 19.Mai2035 | 438.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 302.968,81 | 70.0 | 9994.0 | 790.0 | 22.Okt.2035 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 279.849,29 | 65.0 | 8462.0 | 819.0 | 23.Feb.2035 | 163.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 276.299,18 | 64.0 | 7359.0 | 942.0 | 29.Okt.2035 | 38.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 228.892,25 | 53.0 | 7607.0 | 916.0 | 10.Sept.2035 | 63.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 209.416,17 | 48.0 | 10096.0 | 737.0 | 05.März2035 | 422.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 204.691,51 | 47.0 | 9950.0 | 762.0 | 01.Apr.2035 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 82.841,84 | 19.0 | 10830.0 | 11.0 | nan | 196.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.000,43 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
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