Below, a list of constituents for IG35 (iShares iBonds Dec 2035 Term € Corp UCITS ETF) is shown. In total, IG35 consists of 89 securities.
Note: The data shown here is as of date März 25, 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 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 1.237.165,12 | 222.0 | 9985.0 | 745.0 | 02.Juni2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.216.984,32 | 218.0 | 8553.0 | 823.0 | 20.Mai2035 | 165.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.202.388,88 | 216.0 | 9807.0 | 773.0 | 05.Sept.2035 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.069.525,77 | 192.0 | 9688.0 | 764.0 | 17.Feb.2035 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.013.367,90 | 182.0 | 9867.0 | 764.0 | 01.Juli2035 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 994.756,48 | 178.0 | 9834.0 | 805.0 | 01.Dez.2035 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 994.151,80 | 178.0 | 9780.0 | 789.0 | 18.Okt.2035 | 373.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 960.796,39 | 172.0 | 10060.0 | 741.0 | 17.Juni2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 943.063,95 | 169.0 | 9901.0 | 761.0 | 10.Juni2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 910.854,12 | 163.0 | 9810.0 | 756.0 | 27.Mai2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 907.898,70 | 163.0 | 9871.0 | 781.0 | 26.Aug.2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 894.626,59 | 160.0 | 9689.0 | 776.0 | 26.Juni2035 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 892.188,63 | 160.0 | 9750.0 | 798.0 | 08.Okt.2035 | 355.0 |
| BLK | BLACKROCK INC RegS | Unternehmen | 891.764,69 | 160.0 | 9935.0 | 765.0 | 18.Juli2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 877.834,28 | 157.0 | 9736.0 | 765.0 | 07.März2035 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 854.342,89 | 153.0 | 10423.0 | 748.0 | 14.Sept.2035 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 821.489,82 | 147.0 | 10244.0 | 736.0 | 23.Mai2035 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 807.705,78 | 145.0 | 9849.0 | 765.0 | 04.Aug.2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 806.056,35 | 144.0 | 9776.0 | 756.0 | 16.Mai2035 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 805.850,18 | 144.0 | 9687.0 | 769.0 | 04.Juni2035 | 325.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 761.870,97 | 137.0 | 9332.0 | 770.0 | 16.Nov.2035 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 722.333,57 | 129.0 | 9782.0 | 795.0 | 17.Sept.2035 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 715.485,45 | 128.0 | 10089.0 | 789.0 | 28.Nov.2035 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 713.003,96 | 128.0 | 10197.0 | 778.0 | 19.Sept.2035 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 711.376,59 | 128.0 | 9675.0 | 798.0 | 07.Nov.2035 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 705.258,25 | 126.0 | 9780.0 | 751.0 | 25.Juni2035 | 394.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 702.967,94 | 126.0 | 9792.0 | 773.0 | 17.Juli2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 701.980,80 | 126.0 | 9731.0 | 757.0 | 19.Mai2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 701.459,83 | 126.0 | 9712.0 | 758.0 | 07.Mai2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 691.397,50 | 124.0 | 10261.0 | 737.0 | 12.Mai2035 | 432.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 689.833,72 | 124.0 | 9701.0 | 723.0 | 06.Juni2035 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 681.761,71 | 122.0 | 9604.0 | 809.0 | 30.Okt.2035 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 678.786,71 | 122.0 | 9772.0 | 762.0 | 22.Mai2035 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 678.747,84 | 122.0 | 10143.0 | 748.0 | 11.Juli2035 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 672.048,99 | 120.0 | 9743.0 | 782.0 | 26.Aug.2035 | 369.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 668.485,56 | 120.0 | 9690.0 | 785.0 | 14.Aug.2035 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 661.224,37 | 119.0 | 9856.0 | 747.0 | 03.Juni2035 | 392.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 659.564,96 | 118.0 | 9580.0 | 787.0 | 30.Aug.2035 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 658.296,67 | 118.0 | 9827.0 | 744.0 | 15.Juli2035 | 434.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 657.931,31 | 118.0 | 9817.0 | 759.0 | 22.Mai2035 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 655.739,13 | 118.0 | 10104.0 | 728.0 | 17.Apr.2035 | 414.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 651.538,26 | 117.0 | 9733.0 | 753.0 | 24.Juni2035 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 648.755,84 | 116.0 | 9639.0 | 778.0 | 26.Sept.2035 | 388.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 598.235,33 | 107.0 | 9675.0 | 752.0 | 20.Juni2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 588.093,93 | 105.0 | 9639.0 | 796.0 | 30.Sept.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 587.584,39 | 105.0 | 9645.0 | 803.0 | 10.Okt.2035 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 564.717,99 | 101.0 | 7960.0 | 837.0 | 14.Mai2035 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 546.763,80 | 98.0 | 10196.0 | 769.0 | 13.Sept.2035 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 546.277,33 | 98.0 | 9731.0 | 780.0 | 04.Sept.2035 | 364.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 525.864,00 | 94.0 | 9727.0 | 785.0 | 03.Sept.2035 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 517.250,82 | 93.0 | 9982.0 | 737.0 | 26.Mai2035 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 510.093,48 | 91.0 | 9995.0 | 776.0 | 11.Sept.2035 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 509.549,06 | 91.0 | 9864.0 | 745.0 | 21.Mai2035 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 507.689,47 | 91.0 | 9643.0 | 812.0 | 10.Nov.2035 | 325.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 506.852,67 | 91.0 | 9950.0 | 764.0 | 20.Okt.2035 | 438.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 505.600,42 | 91.0 | 9782.0 | 742.0 | 28.Mai2035 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 504.200,26 | 90.0 | 9870.0 | 771.0 | 11.Sept.2035 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 503.109,25 | 90.0 | 9775.0 | 763.0 | 08.Juni2035 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 502.951,57 | 90.0 | 9828.0 | 770.0 | 02.Sept.2035 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 501.082,49 | 90.0 | 9820.0 | 779.0 | 10.Sept.2035 | 375.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 500.593,67 | 90.0 | 9681.0 | 741.0 | 27.Mai2035 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 499.149,05 | 89.0 | 9747.0 | 769.0 | 07.Aug.2035 | 375.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 496.482,13 | 89.0 | 9790.0 | 792.0 | 13.Nov.2035 | 386.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 493.384,44 | 88.0 | 9500.0 | 726.0 | 22.Mai2035 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 490.902,93 | 88.0 | 9999.0 | 742.0 | 23.Mai2035 | 400.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 489.677,45 | 88.0 | 9650.0 | 793.0 | 05.Nov.2035 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 488.984,25 | 88.0 | 9643.0 | 769.0 | 11.Apr.2035 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 487.499,68 | 87.0 | 7742.0 | 877.0 | 19.Sept.2035 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 483.511,23 | 87.0 | 9354.0 | 754.0 | 17.Apr.2035 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 482.943,32 | 87.0 | 9844.0 | 747.0 | 14.Mai2035 | 375.0 |
| WPC | WP CAREY INC | Unternehmen | 474.736,76 | 85.0 | 9465.0 | 766.0 | 10.Mai2035 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 473.935,04 | 85.0 | 8466.0 | 817.0 | 15.Mai2035 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 457.243,49 | 82.0 | 9843.0 | 750.0 | 09.Mai2035 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 456.941,05 | 82.0 | 9824.0 | 751.0 | 08.Mai2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 451.440,10 | 81.0 | 10125.0 | 798.0 | 14.Nov.2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 436.150,56 | 78.0 | 9667.0 | 772.0 | 27.Apr.2035 | 350.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 421.228,37 | 76.0 | 7311.0 | 925.0 | 29.Okt.2035 | 38.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 416.978,97 | 75.0 | 9596.0 | 771.0 | 03.Sept.2035 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 414.781,73 | 74.0 | 9998.0 | 729.0 | 19.Mai2035 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 405.701,23 | 73.0 | 9861.0 | 747.0 | 16.Juli2035 | 408.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 399.636,39 | 72.0 | 9817.0 | 772.0 | 22.Okt.2035 | 413.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 392.906,35 | 70.0 | 9800.0 | 749.0 | 05.März2035 | 422.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 392.618,86 | 70.0 | 9654.0 | 794.0 | 08.Okt.2035 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 389.500,70 | 70.0 | 9522.0 | 780.0 | 04.Aug.2035 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 355.700,72 | 64.0 | 8356.0 | 818.0 | 23.Feb.2035 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 303.881,74 | 54.0 | 9786.0 | 744.0 | 01.Apr.2035 | 350.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 303.489,56 | 54.0 | 7554.0 | 899.0 | 10.Sept.2035 | 63.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 117.850,92 | 21.0 | 10865.0 | 13.0 | nan | 195.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -113.674,96 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
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