Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 111 securities.
Note: The data shown here is as of date Apr. 29, 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 | 827.450,59 | 200.0 | 10230.0 | 742.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 824.805,16 | 199.0 | 10226.0 | 742.0 | 13.Feb.2034 | 409.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 802.874,12 | 194.0 | 10840.0 | 758.0 | 31.Okt.2034 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 744.097,35 | 180.0 | 10274.0 | 750.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 730.659,79 | 176.0 | 10328.0 | 741.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 717.882,35 | 173.0 | 10126.0 | 724.0 | 11.Jan.2034 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 681.871,10 | 165.0 | 10093.0 | 756.0 | 21.Mai2034 | 338.0 |
| T | AT&T INC | Unternehmen | 668.955,29 | 162.0 | 10427.0 | 775.0 | 18.Nov.2034 | 430.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 613.576,74 | 148.0 | 10116.0 | 739.0 | 15.Jan.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 607.078,30 | 147.0 | 10823.0 | 762.0 | 15.Nov.2034 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 573.070,44 | 138.0 | 9962.0 | 794.0 | 15.Okt.2034 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 571.112,43 | 138.0 | 10063.0 | 761.0 | 15.März2034 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 556.153,64 | 134.0 | 9852.0 | 756.0 | 02.Feb.2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 547.638,03 | 132.0 | 10757.0 | 779.0 | 21.Nov.2034 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 524.010,66 | 127.0 | 10190.0 | 765.0 | 26.Juli2034 | 382.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 523.395,69 | 126.0 | 10152.0 | 755.0 | 04.Juni2034 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 513.365,95 | 124.0 | 7847.0 | 885.0 | 28.Sept.2034 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 511.624,99 | 124.0 | 10145.0 | 748.0 | 03.Feb.2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 506.856,82 | 122.0 | 10116.0 | 763.0 | 08.Apr.2034 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 478.888,70 | 116.0 | 9310.0 | 770.0 | 24.Mai2034 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 452.905,87 | 109.0 | 10065.0 | 786.0 | 29.Apr.2034 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 443.969,36 | 107.0 | 8040.0 | 898.0 | 05.Sept.2034 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 430.666,76 | 104.0 | 10263.0 | 741.0 | 11.Juni2034 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 429.514,55 | 104.0 | 10464.0 | 757.0 | 06.Sept.2034 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 425.628,53 | 103.0 | 10376.0 | 761.0 | 07.Sept.2034 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 422.586,05 | 102.0 | 10466.0 | 739.0 | 01.Feb.2034 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 418.390,30 | 101.0 | 8334.0 | 814.0 | 20.Jan.2034 | 125.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 416.475,41 | 101.0 | 10113.0 | 758.0 | 02.Juli2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 416.168,71 | 100.0 | 10121.0 | 762.0 | 18.Juli2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 415.608,07 | 100.0 | 10382.0 | 760.0 | 22.Apr.2034 | 413.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 415.057,37 | 100.0 | 10069.0 | 758.0 | 31.Mai2034 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 414.520,25 | 100.0 | 10204.0 | 796.0 | 21.Nov.2034 | 365.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 413.456,32 | 100.0 | 9986.0 | 743.0 | 23.Mai2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 413.393,55 | 100.0 | 10226.0 | 742.0 | 21.Mai2034 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 412.078,63 | 99.0 | 10202.0 | 745.0 | 22.Jan.2034 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 411.521,81 | 99.0 | 9933.0 | 743.0 | 07.Mai2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 411.136,04 | 99.0 | 10256.0 | 746.0 | 10.Apr.2034 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 407.647,05 | 98.0 | 10186.0 | 747.0 | 25.Apr.2034 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 407.390,19 | 98.0 | 10239.0 | 752.0 | 15.Feb.2034 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 406.163,58 | 98.0 | 8859.0 | 812.0 | 08.Juni2034 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 403.930,09 | 98.0 | 9864.0 | 774.0 | 05.Sept.2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 396.208,79 | 96.0 | 9747.0 | 794.0 | 21.Nov.2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 393.984,78 | 95.0 | 9813.0 | 799.0 | 06.Nov.2034 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 391.308,37 | 94.0 | 10219.0 | 739.0 | 07.Juni2034 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 381.706,33 | 92.0 | 10164.0 | 795.0 | 02.Dez.2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 380.881,93 | 92.0 | 9308.0 | 792.0 | 16.Mai2034 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 378.643,21 | 91.0 | 10178.0 | 750.0 | 19.Juli2034 | 395.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 371.543,27 | 90.0 | 9828.0 | 790.0 | 10.Okt.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 371.109,12 | 90.0 | 10056.0 | 774.0 | 27.Aug.2034 | 377.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 369.284,96 | 89.0 | 10946.0 | 717.0 | 06.Juli2034 | 513.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 364.575,33 | 88.0 | 9900.0 | 778.0 | 04.Sept.2034 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 363.362,22 | 88.0 | 9887.0 | 781.0 | 07.Okt.2034 | 370.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 362.414,68 | 88.0 | 8517.0 | 842.0 | 05.Juli2034 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 360.518,34 | 87.0 | 7962.0 | 888.0 | 15.Nov.2034 | 110.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 360.217,13 | 87.0 | 7959.0 | 890.0 | 18.Okt.2034 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 358.260,12 | 87.0 | 9865.0 | 786.0 | 27.Aug.2034 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 357.653,50 | 86.0 | 10185.0 | 766.0 | 26.März2034 | 363.0 |
| V | VISA INC | Unternehmen | 357.318,78 | 86.0 | 9450.0 | 796.0 | 15.Juni2034 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 354.440,18 | 86.0 | 9969.0 | 793.0 | 25.Nov.2034 | 372.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 353.858,96 | 85.0 | 9725.0 | 728.0 | 23.Mai2034 | 413.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 350.767,54 | 85.0 | 8620.0 | 819.0 | 29.Mai2034 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 345.111,50 | 83.0 | 9587.0 | 769.0 | 31.Mai2034 | 300.0 |
| WPC | WP CAREY INC | Unternehmen | 343.865,10 | 83.0 | 9662.0 | 791.0 | 19.Nov.2034 | 370.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 335.674,54 | 81.0 | 8285.0 | 841.0 | 20.Juni2034 | 125.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 321.319,11 | 78.0 | 7971.0 | 866.0 | 29.Juni2034 | 75.0 |
| LIN | LINDE PLC RegS | Unternehmen | 316.354,72 | 76.0 | 10226.0 | 753.0 | 12.Juni2034 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 315.854,36 | 76.0 | 10219.0 | 758.0 | 29.Mai2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 314.659,03 | 76.0 | 10327.0 | 798.0 | 28.Nov.2034 | 388.0 |
| MRK | MERCK & CO INC | Unternehmen | 314.449,90 | 76.0 | 9395.0 | 824.0 | 15.Okt.2034 | 250.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 312.865,59 | 76.0 | 10134.0 | 761.0 | 26.Juni2034 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 310.951,34 | 75.0 | 10168.0 | 788.0 | 05.Okt.2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 310.100,02 | 75.0 | 10110.0 | 779.0 | 09.Sept.2034 | 357.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 309.732,24 | 75.0 | 10079.0 | 766.0 | 17.Sept.2034 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 304.551,35 | 74.0 | 9944.0 | 782.0 | 02.Okt.2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 303.271,26 | 73.0 | 10094.0 | 770.0 | 13.Apr.2034 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 303.086,21 | 73.0 | 9859.0 | 767.0 | 11.Sept.2034 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 299.563,15 | 72.0 | 9766.0 | 780.0 | 12.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 299.459,87 | 72.0 | 9813.0 | 804.0 | 25.Okt.2034 | 331.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 298.784,58 | 72.0 | 9676.0 | 766.0 | 19.Mai2034 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 296.505,82 | 72.0 | 7852.0 | 883.0 | 11.Okt.2034 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 295.589,57 | 71.0 | 10219.0 | 803.0 | 15.Nov.2034 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 277.094,34 | 67.0 | 9851.0 | 781.0 | 29.Aug.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 273.601,25 | 66.0 | 9115.0 | 800.0 | 22.Apr.2034 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 264.588,52 | 64.0 | 7970.0 | 887.0 | 15.Sept.2034 | 77.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 264.086,81 | 64.0 | 10172.0 | 731.0 | 05.Mai2034 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 258.004,32 | 62.0 | 8577.0 | 807.0 | 14.März2034 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 254.924,53 | 62.0 | 9966.0 | 774.0 | 16.Sept.2034 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 246.733,75 | 60.0 | 9712.0 | 794.0 | 22.Nov.2034 | 363.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 240.158,57 | 58.0 | 8199.0 | 857.0 | 03.Juli2034 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 239.972,36 | 58.0 | 10291.0 | 733.0 | 11.Juni2034 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 239.572,07 | 58.0 | 10271.0 | 732.0 | 16.Mai2034 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 238.034,07 | 57.0 | 10256.0 | 759.0 | 07.Juni2034 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 237.076,51 | 57.0 | 9989.0 | 753.0 | 01.Juni2034 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 233.767,93 | 56.0 | 7722.0 | 868.0 | 14.Sept.2034 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 230.244,34 | 56.0 | 9824.0 | 787.0 | 23.Okt.2034 | 363.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 227.204,06 | 55.0 | 10092.0 | 760.0 | 23.Apr.2034 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 222.837,61 | 54.0 | 9723.0 | 786.0 | 04.Nov.2034 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 220.361,97 | 53.0 | 7950.0 | 874.0 | 12.Sept.2034 | 100.0 |
| K | KELLANOVA | Unternehmen | 210.856,71 | 51.0 | 10185.0 | 742.0 | 16.Mai2034 | 375.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 209.848,85 | 51.0 | 10665.0 | 11.0 | nan | 216.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 207.502,43 | 50.0 | 10315.0 | 747.0 | 07.März2034 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 204.027,67 | 49.0 | 8101.0 | 878.0 | 17.Okt.2034 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 199.920,59 | 48.0 | 8711.0 | 808.0 | 15.Juni2034 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.541,94 | 48.0 | 9771.0 | 789.0 | 26.Sept.2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 197.755,91 | 48.0 | 9700.0 | 786.0 | 22.Okt.2034 | 363.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 196.571,69 | 47.0 | 8452.0 | 851.0 | 14.Okt.2034 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 183.675,33 | 44.0 | 8082.0 | 860.0 | 08.Aug.2034 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 166.910,46 | 40.0 | 8250.0 | 850.0 | 11.Juli2034 | 120.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 166.715,84 | 40.0 | 8268.0 | 867.0 | 28.Nov.2034 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 150.182,98 | 36.0 | 7478.0 | 898.0 | 10.Sept.2034 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.012,92 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
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