Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 115 securities.
Note: The data shown here is as of date Juni 13, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.538.647,00 | 466.0 | 10695.0 | 13.0 | nan | 192.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.153.462,28 | 212.0 | 10351.0 | 730.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.043.117,10 | 192.0 | 10272.0 | 730.0 | 09.Jan.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 961.965,53 | 177.0 | 10051.0 | 768.0 | 21.Mai2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 957.117,77 | 176.0 | 10294.0 | 738.0 | 05.März2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 939.357,84 | 172.0 | 10254.0 | 713.0 | 11.Jan.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 919.648,21 | 169.0 | 10854.0 | 746.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Unternehmen | 890.089,22 | 163.0 | 10480.0 | 763.0 | 18.Nov.2034 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 844.930,83 | 155.0 | 10403.0 | 729.0 | 15.Jan.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 773.074,98 | 142.0 | 10792.0 | 768.0 | 21.Nov.2034 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 742.053,24 | 136.0 | 10263.0 | 753.0 | 26.Juli2034 | 382.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 724.007,54 | 133.0 | 10184.0 | 728.0 | 15.Jan.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 723.604,05 | 133.0 | 10859.0 | 750.0 | 15.Nov.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 720.274,99 | 132.0 | 10156.0 | 736.0 | 03.Feb.2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 713.675,69 | 131.0 | 10130.0 | 750.0 | 08.Apr.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 679.695,91 | 125.0 | 10132.0 | 750.0 | 15.März2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 674.999,63 | 124.0 | 9928.0 | 782.0 | 15.Okt.2034 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 674.438,77 | 124.0 | 7873.0 | 872.0 | 28.Sept.2034 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 655.123,09 | 120.0 | 9343.0 | 782.0 | 24.Mai2034 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 649.647,54 | 119.0 | 10501.0 | 745.0 | 06.Sept.2034 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 609.518,45 | 112.0 | 9871.0 | 744.0 | 02.Feb.2034 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 607.019,82 | 111.0 | 9838.0 | 762.0 | 05.Sept.2034 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 600.953,69 | 110.0 | 9994.0 | 758.0 | 23.Mai2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 588.094,36 | 108.0 | 8352.0 | 802.0 | 20.Jan.2034 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 574.059,83 | 105.0 | 8829.0 | 817.0 | 08.Juni2034 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 569.212,02 | 105.0 | 10254.0 | 759.0 | 11.Juni2034 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 556.812,97 | 102.0 | 10084.0 | 774.0 | 29.Apr.2034 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 555.331,16 | 102.0 | 9238.0 | 799.0 | 16.Mai2034 | 225.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 542.924,17 | 100.0 | 8627.0 | 830.0 | 05.Juli2034 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 536.512,16 | 99.0 | 9855.0 | 774.0 | 27.Aug.2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 532.320,82 | 98.0 | 10497.0 | 727.0 | 01.Feb.2034 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 529.145,89 | 97.0 | 8102.0 | 886.0 | 05.Sept.2034 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 527.721,17 | 97.0 | 10345.0 | 786.0 | 28.Nov.2034 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 525.904,01 | 97.0 | 10190.0 | 750.0 | 18.Juli2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 525.476,79 | 96.0 | 8021.0 | 876.0 | 15.Nov.2034 | 110.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 524.151,11 | 96.0 | 10424.0 | 749.0 | 22.Apr.2034 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 524.064,15 | 96.0 | 10240.0 | 776.0 | 05.Okt.2034 | 350.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 523.532,50 | 96.0 | 10127.0 | 746.0 | 02.Juli2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 522.957,67 | 96.0 | 10385.0 | 734.0 | 10.Apr.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 520.540,32 | 96.0 | 10265.0 | 733.0 | 22.Jan.2034 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 519.801,79 | 95.0 | 10192.0 | 783.0 | 21.Nov.2034 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 513.846,83 | 94.0 | 10260.0 | 740.0 | 15.Feb.2034 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 512.724,82 | 94.0 | 10196.0 | 734.0 | 25.Apr.2034 | 438.0 |
| LIN | LINDE PLC RegS | Unternehmen | 511.521,45 | 94.0 | 10229.0 | 767.0 | 12.Juni2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 508.317,93 | 93.0 | 10158.0 | 769.0 | 04.Juni2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 505.470,43 | 93.0 | 10291.0 | 759.0 | 21.Mai2034 | 398.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 504.781,72 | 93.0 | 10084.0 | 771.0 | 31.Mai2034 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 501.334,96 | 92.0 | 9990.0 | 757.0 | 07.Mai2034 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 499.756,93 | 92.0 | 10071.0 | 799.0 | 20.Nov.2034 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 494.967,84 | 91.0 | 9797.0 | 787.0 | 06.Nov.2034 | 338.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 492.561,18 | 90.0 | 9649.0 | 781.0 | 21.Nov.2034 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 489.972,69 | 90.0 | 10263.0 | 738.0 | 19.Juli2034 | 395.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 486.670,24 | 89.0 | 10156.0 | 783.0 | 02.Dez.2034 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 480.520,64 | 88.0 | 10217.0 | 756.0 | 07.Juni2034 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 478.816,24 | 88.0 | 10110.0 | 762.0 | 27.Aug.2034 | 377.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 473.301,53 | 87.0 | 9815.0 | 778.0 | 10.Okt.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 468.793,11 | 86.0 | 9921.0 | 766.0 | 04.Sept.2034 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 461.493,77 | 85.0 | 10177.0 | 753.0 | 26.März2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 456.711,47 | 84.0 | 10122.0 | 750.0 | 19.Mai2034 | 400.0 |
| V | VISA INC | Unternehmen | 450.458,20 | 83.0 | 9348.0 | 783.0 | 15.Juni2034 | 238.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 448.124,78 | 82.0 | 9934.0 | 748.0 | 23.Mai2034 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 448.085,80 | 82.0 | 9748.0 | 779.0 | 19.Nov.2034 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 431.449,19 | 79.0 | 9577.0 | 780.0 | 31.Mai2034 | 300.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 430.386,82 | 79.0 | 8601.0 | 822.0 | 29.Mai2034 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 427.783,79 | 79.0 | 10379.0 | 749.0 | 07.Sept.2034 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 423.953,37 | 78.0 | 8018.0 | 878.0 | 18.Okt.2034 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 419.146,85 | 77.0 | 8260.0 | 829.0 | 20.Juni2034 | 125.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 416.194,56 | 76.0 | 10110.0 | 754.0 | 17.Sept.2034 | 400.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 414.812,05 | 76.0 | 10033.0 | 748.0 | 26.Juni2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 411.476,64 | 76.0 | 9995.0 | 756.0 | 11.Sept.2034 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 410.260,46 | 75.0 | 7977.0 | 871.0 | 11.Okt.2034 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 407.859,23 | 75.0 | 10183.0 | 770.0 | 29.Mai2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 405.954,38 | 75.0 | 10092.0 | 758.0 | 13.Apr.2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 403.873,68 | 74.0 | 9887.0 | 792.0 | 25.Okt.2034 | 331.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 403.682,00 | 74.0 | 8002.0 | 854.0 | 29.Juni2034 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 382.626,13 | 70.0 | 9937.0 | 769.0 | 29.Aug.2034 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 371.137,08 | 68.0 | 10939.0 | 705.0 | 06.Juli2034 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 364.754,97 | 67.0 | 9880.0 | 768.0 | 07.Okt.2034 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 361.303,74 | 66.0 | 10280.0 | 747.0 | 05.Mai2034 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 360.474,08 | 66.0 | 8536.0 | 794.0 | 14.März2034 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 360.093,91 | 66.0 | 10011.0 | 762.0 | 16.Sept.2034 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 355.257,80 | 65.0 | 9946.0 | 781.0 | 25.Nov.2034 | 372.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 351.022,07 | 64.0 | 9828.0 | 783.0 | 22.Nov.2034 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 344.701,15 | 63.0 | 10258.0 | 747.0 | 16.Mai2034 | 410.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 335.785,87 | 62.0 | 10330.0 | 751.0 | 11.Juni2034 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 333.763,96 | 61.0 | 9883.0 | 775.0 | 23.Okt.2034 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 332.678,88 | 61.0 | 10070.0 | 767.0 | 01.Juni2034 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 331.006,16 | 61.0 | 10179.0 | 773.0 | 07.Juni2034 | 363.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 330.583,16 | 61.0 | 10118.0 | 748.0 | 23.Apr.2034 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 328.681,66 | 60.0 | 9886.0 | 774.0 | 04.Nov.2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 321.596,18 | 59.0 | 10180.0 | 791.0 | 15.Nov.2034 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 318.625,05 | 59.0 | 7882.0 | 856.0 | 14.Sept.2034 | 113.0 |
| MRK | MERCK & CO INC | Unternehmen | 316.214,03 | 58.0 | 9417.0 | 812.0 | 15.Okt.2034 | 250.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 314.693,05 | 58.0 | 10379.0 | 736.0 | 07.März2034 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 310.605,26 | 57.0 | 10083.0 | 766.0 | 09.Sept.2034 | 357.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 309.590,64 | 57.0 | 8161.0 | 848.0 | 08.Aug.2034 | 113.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 304.566,67 | 56.0 | 9900.0 | 769.0 | 02.Okt.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 303.726,16 | 56.0 | 9875.0 | 777.0 | 26.Sept.2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 303.360,98 | 56.0 | 9849.0 | 768.0 | 12.Sept.2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 301.786,64 | 55.0 | 9827.0 | 774.0 | 22.Okt.2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 301.582,90 | 55.0 | 7967.0 | 862.0 | 12.Sept.2034 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 292.240,33 | 54.0 | 9721.0 | 778.0 | 19.Mai2034 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 289.154,40 | 53.0 | 8698.0 | 796.0 | 15.Juni2034 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 285.729,23 | 52.0 | 8090.0 | 866.0 | 17.Okt.2034 | 113.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 281.252,96 | 52.0 | 8407.0 | 838.0 | 14.Okt.2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 276.747,98 | 51.0 | 9189.0 | 788.0 | 22.Apr.2034 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 265.638,10 | 49.0 | 7992.0 | 875.0 | 15.Sept.2034 | 77.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 262.236,07 | 48.0 | 8230.0 | 845.0 | 03.Juli2034 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 227.712,48 | 42.0 | 7553.0 | 886.0 | 10.Sept.2034 | 50.0 |
| K | KELLANOVA | Unternehmen | 203.436,08 | 37.0 | 10143.0 | 757.0 | 16.Mai2034 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 201.387,72 | 37.0 | 10053.0 | 760.0 | 28.Mai2034 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 166.506,82 | 31.0 | 8238.0 | 855.0 | 28.Nov.2034 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 166.239,51 | 31.0 | 8201.0 | 837.0 | 11.Juli2034 | 120.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 98.591,83 | 18.0 | 9859.0 | 768.0 | 17.Juni2034 | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.299.434,78 | -422.0 | 10000.0 | 0.0 | nan | 0.0 |
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