Below, a list of constituents for IG35 (iShares iBonds Dec 2035 Term € Corp UCITS ETF) is shown. In total, IG35 consists of 93 securities.
Note: The data shown here is as of date Aug. 03, 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 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.828.224,53 | 208.0 | 9808.0 | 738.0 | 05.Sept.2035 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.751.968,10 | 199.0 | 8514.0 | 803.0 | 20.Mai2035 | 165.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.717.416,96 | 195.0 | 9884.0 | 742.0 | 26.Mai2035 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 1.699.968,37 | 193.0 | 9935.0 | 739.0 | 02.Juni2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.670.324,93 | 190.0 | 9668.0 | 729.0 | 17.Feb.2035 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 1.549.276,77 | 176.0 | 9755.0 | 770.0 | 01.Dez.2035 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.502.392,91 | 171.0 | 9723.0 | 754.0 | 18.Okt.2035 | 373.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.465.714,16 | 167.0 | 9741.0 | 755.0 | 01.Juli2035 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.432.721,24 | 163.0 | 9885.0 | 746.0 | 26.Aug.2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.405.243,72 | 160.0 | 9809.0 | 753.0 | 10.Juni2035 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.405.074,53 | 160.0 | 9749.0 | 763.0 | 08.Okt.2035 | 355.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 1.403.864,09 | 160.0 | 9976.0 | 736.0 | 17.Juni2035 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.387.346,85 | 158.0 | 9734.0 | 730.0 | 04.Aug.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.375.429,47 | 156.0 | 9758.0 | 749.0 | 27.Mai2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.372.649,52 | 156.0 | 9660.0 | 729.0 | 07.März2035 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 1.360.011,94 | 155.0 | 9682.0 | 767.0 | 26.Juni2035 | 338.0 |
| BLK | BLACKROCK INC | Unternehmen | 1.303.901,68 | 148.0 | 9902.0 | 758.0 | 18.Juli2035 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.298.726,92 | 148.0 | 10395.0 | 713.0 | 14.Sept.2035 | 488.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 1.175.622,67 | 134.0 | 9451.0 | 735.0 | 16.Nov.2035 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 1.141.363,16 | 130.0 | 9581.0 | 759.0 | 04.Juni2035 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 1.130.687,90 | 129.0 | 10261.0 | 743.0 | 19.Sept.2035 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.108.087,26 | 126.0 | 10227.0 | 731.0 | 23.Mai2035 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 1.082.799,54 | 123.0 | 10218.0 | 732.0 | 12.Mai2035 | 432.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.077.548,04 | 123.0 | 9723.0 | 747.0 | 16.Mai2035 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.072.727,21 | 122.0 | 9642.0 | 749.0 | 14.Aug.2035 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 1.063.647,90 | 121.0 | 10107.0 | 743.0 | 11.Juli2035 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 1.062.580,37 | 121.0 | 9697.0 | 743.0 | 26.Sept.2035 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.059.039,73 | 120.0 | 9514.0 | 721.0 | 06.Juni2035 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.058.429,15 | 120.0 | 10049.0 | 754.0 | 28.Nov.2035 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 1.048.872,38 | 119.0 | 9692.0 | 752.0 | 22.Mai2035 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 1.035.346,01 | 118.0 | 9728.0 | 747.0 | 24.Juni2035 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.033.516,58 | 118.0 | 9824.0 | 741.0 | 15.Juli2035 | 434.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.030.478,77 | 117.0 | 9749.0 | 759.0 | 17.Sept.2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.010.070,60 | 115.0 | 9601.0 | 774.0 | 30.Okt.2035 | 338.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 1.009.824,94 | 115.0 | 9735.0 | 750.0 | 22.Mai2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.006.067,85 | 114.0 | 9551.0 | 762.0 | 07.Nov.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 986.259,39 | 112.0 | 9581.0 | 761.0 | 30.Sept.2035 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 985.405,15 | 112.0 | 9792.0 | 740.0 | 03.Juni2035 | 392.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 980.670,78 | 112.0 | 9545.0 | 768.0 | 10.Okt.2035 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 976.492,66 | 111.0 | 9673.0 | 746.0 | 26.Aug.2035 | 369.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 974.156,45 | 111.0 | 9728.0 | 765.0 | 17.Juli2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 972.611,53 | 111.0 | 9645.0 | 749.0 | 07.Mai2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 970.977,06 | 110.0 | 9671.0 | 745.0 | 25.Juni2035 | 394.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 966.635,05 | 110.0 | 9596.0 | 748.0 | 19.Mai2035 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 962.414,40 | 109.0 | 9561.0 | 752.0 | 30.Aug.2035 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 938.707,03 | 107.0 | 10029.0 | 723.0 | 17.Apr.2035 | 414.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 875.192,10 | 100.0 | 9640.0 | 724.0 | 22.Mai2035 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 874.910,92 | 99.0 | 9678.0 | 746.0 | 20.Juni2035 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 865.940,42 | 98.0 | 10133.0 | 734.0 | 13.Sept.2035 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 850.876,09 | 97.0 | 9681.0 | 745.0 | 04.Sept.2035 | 364.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 846.867,09 | 96.0 | 9952.0 | 737.0 | 28.Mai2035 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 836.599,20 | 95.0 | 9825.0 | 747.0 | 13.Mai2035 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 828.140,90 | 94.0 | 9670.0 | 734.0 | 07.Aug.2035 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 827.484,70 | 94.0 | 9839.0 | 747.0 | 18.Juli2035 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 827.378,50 | 94.0 | 9557.0 | 776.0 | 10.Nov.2035 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 819.529,59 | 93.0 | 9616.0 | 749.0 | 03.Sept.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 818.348,05 | 93.0 | 7697.0 | 842.0 | 19.Sept.2035 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 797.521,35 | 91.0 | 7949.0 | 815.0 | 14.Mai2035 | 125.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 789.404,77 | 90.0 | 9797.0 | 737.0 | 28.Mai2035 | 400.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 788.991,07 | 90.0 | 9587.0 | 757.0 | 05.Nov.2035 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Unternehmen | 747.323,93 | 85.0 | 9601.0 | 736.0 | 16.Sept.2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 739.705,55 | 84.0 | 10008.0 | 762.0 | 14.Nov.2035 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 722.794,33 | 82.0 | 9618.0 | 736.0 | 03.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 715.637,89 | 81.0 | 9880.0 | 740.0 | 11.Sept.2035 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 715.073,03 | 81.0 | 9875.0 | 729.0 | 20.Okt.2035 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 713.884,40 | 81.0 | 10111.0 | 726.0 | 19.Mai2035 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 711.844,46 | 81.0 | 9815.0 | 736.0 | 11.Sept.2035 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 710.239,31 | 81.0 | 9813.0 | 744.0 | 10.Sept.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 703.283,38 | 80.0 | 9672.0 | 733.0 | 02.Sept.2035 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 701.093,38 | 80.0 | 9937.0 | 733.0 | 26.Mai2035 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 694.086,09 | 79.0 | 9632.0 | 759.0 | 08.Okt.2035 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 693.677,84 | 79.0 | 9635.0 | 756.0 | 13.Nov.2035 | 386.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 689.655,41 | 78.0 | 9777.0 | 738.0 | 21.Mai2035 | 388.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 689.565,35 | 78.0 | 9517.0 | 745.0 | 04.Aug.2035 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 687.079,85 | 78.0 | 9763.0 | 755.0 | 08.Juni2035 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 684.053,62 | 78.0 | 9701.0 | 736.0 | 27.Mai2035 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 678.325,01 | 77.0 | 9974.0 | 736.0 | 23.Mai2035 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 676.443,91 | 77.0 | 9561.0 | 745.0 | 11.Apr.2035 | 338.0 |
| WPC | WP CAREY INC | Unternehmen | 672.707,96 | 76.0 | 9526.0 | 738.0 | 10.Mai2035 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 664.562,94 | 76.0 | 9765.0 | 740.0 | 14.Mai2035 | 375.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 642.475,69 | 73.0 | 7314.0 | 890.0 | 29.Okt.2035 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 639.828,89 | 73.0 | 9761.0 | 742.0 | 09.Mai2035 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 636.641,60 | 72.0 | 8452.0 | 798.0 | 15.Mai2035 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 634.513,43 | 72.0 | 9675.0 | 743.0 | 08.Mai2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 625.827,71 | 71.0 | 9537.0 | 741.0 | 27.Apr.2035 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 611.631,61 | 70.0 | 8366.0 | 782.0 | 23.Feb.2035 | 163.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 601.155,10 | 68.0 | 9848.0 | 714.0 | 05.März2035 | 422.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 588.089,12 | 67.0 | 9785.0 | 742.0 | 16.Juli2035 | 408.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 534.675,64 | 61.0 | 7583.0 | 864.0 | 10.Sept.2035 | 63.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 504.766,62 | 57.0 | 9777.0 | 737.0 | 22.Okt.2035 | 413.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 459.380,38 | 52.0 | 10949.0 | 13.0 | nan | 221.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 393.908,33 | 45.0 | 9732.0 | 735.0 | 01.Apr.2035 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -432.733,13 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
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