Below, a list of constituents for 35AI (iShares iBonds Dec 2035 Term € Corp UCITS ETF) is shown. In total, 35AI consists of 93 securities.
Note: The data shown here is as of date Juni 29, 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 | 1.760.790 | 211.0 | 10045.0 | 750.0 | 05.Sept.2035 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.706.843 | 204.0 | 8736.0 | 815.0 | 20.Mai2035 | 165.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.651.016 | 197.0 | 10126.0 | 755.0 | 26.Mai2035 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 1.629.220 | 195.0 | 10156.0 | 751.0 | 02.Juni2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.600.792 | 191.0 | 9881.0 | 741.0 | 17.Feb.2035 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.449.540 | 173.0 | 9994.0 | 740.0 | 01.Juli2035 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 1.375.259 | 164.0 | 9981.0 | 782.0 | 01.Dez.2035 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.335.150 | 160.0 | 10060.0 | 766.0 | 10.Juni2035 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.328.143 | 159.0 | 9963.0 | 776.0 | 08.Okt.2035 | 355.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.325.101 | 158.0 | 9936.0 | 766.0 | 18.Okt.2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.302.589 | 156.0 | 9989.0 | 761.0 | 27.Mai2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.299.966 | 155.0 | 9890.0 | 742.0 | 07.März2035 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 1.298.528 | 155.0 | 10174.0 | 748.0 | 17.Juni2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 1.282.478 | 153.0 | 9865.0 | 779.0 | 26.Juni2035 | 338.0 |
| BLK | BLACKROCK INC | Unternehmen | 1.275.435 | 152.0 | 10145.0 | 742.0 | 18.Juli2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.247.835 | 149.0 | 10086.0 | 758.0 | 26.Aug.2035 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.210.592 | 145.0 | 9957.0 | 742.0 | 04.Aug.2035 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.210.471 | 145.0 | 10624.0 | 725.0 | 14.Sept.2035 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.128.128 | 135.0 | 10455.0 | 742.0 | 23.Mai2035 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 1.117.291 | 134.0 | 9824.0 | 771.0 | 04.Juni2035 | 325.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 1.100.715 | 132.0 | 9703.0 | 749.0 | 16.Nov.2035 | 438.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 1.039.508 | 124.0 | 10456.0 | 756.0 | 19.Sept.2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.031.387 | 123.0 | 9971.0 | 750.0 | 17.Juli2035 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 1.021.532 | 122.0 | 10345.0 | 725.0 | 11.Juli2035 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 998.989 | 119.0 | 9951.0 | 759.0 | 16.Mai2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 998.218 | 119.0 | 10454.0 | 745.0 | 12.Mai2035 | 432.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 995.209 | 119.0 | 9951.0 | 757.0 | 25.Juni2035 | 394.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 994.784 | 119.0 | 9896.0 | 759.0 | 26.Aug.2035 | 369.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 993.977 | 119.0 | 9892.0 | 762.0 | 07.Mai2035 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 993.667 | 119.0 | 9888.0 | 762.0 | 14.Aug.2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 991.121 | 118.0 | 9875.0 | 760.0 | 19.Mai2035 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 984.543 | 118.0 | 9952.0 | 721.0 | 15.Juli2035 | 434.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 981.162 | 117.0 | 9737.0 | 733.0 | 06.Juni2035 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 979.705 | 117.0 | 9915.0 | 755.0 | 26.Sept.2035 | 388.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 978.445 | 117.0 | 9949.0 | 763.0 | 22.Mai2035 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 975.113 | 117.0 | 10304.0 | 766.0 | 28.Nov.2035 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 971.224 | 116.0 | 9929.0 | 764.0 | 22.Mai2035 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 954.461 | 114.0 | 9940.0 | 759.0 | 24.Juni2035 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 949.664 | 114.0 | 9996.0 | 772.0 | 17.Sept.2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 928.570 | 111.0 | 9818.0 | 786.0 | 30.Okt.2035 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 927.319 | 111.0 | 9796.0 | 775.0 | 07.Nov.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 906.214 | 108.0 | 9820.0 | 773.0 | 30.Sept.2035 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 904.899 | 108.0 | 10030.0 | 752.0 | 03.Juni2035 | 392.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 900.463 | 108.0 | 9775.0 | 780.0 | 10.Okt.2035 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 884.435 | 106.0 | 10397.0 | 746.0 | 13.Sept.2035 | 413.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 882.338 | 105.0 | 9806.0 | 765.0 | 30.Aug.2035 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 851.592 | 102.0 | 10243.0 | 734.0 | 17.Apr.2035 | 414.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 815.879 | 98.0 | 9851.0 | 762.0 | 03.Sept.2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 814.612 | 97.0 | 8131.0 | 827.0 | 14.Mai2035 | 125.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 805.480 | 96.0 | 9829.0 | 770.0 | 05.Nov.2035 | 375.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 801.842 | 96.0 | 9991.0 | 748.0 | 28.Mai2035 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 794.344 | 95.0 | 9923.0 | 758.0 | 20.Juni2035 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 793.987 | 95.0 | 10082.0 | 759.0 | 18.Juli2035 | 400.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 792.788 | 95.0 | 9868.0 | 736.0 | 22.Mai2035 | 438.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 766.306 | 92.0 | 9923.0 | 757.0 | 04.Sept.2035 | 364.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 764.433 | 91.0 | 7960.0 | 854.0 | 19.Sept.2035 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 760.849 | 91.0 | 10181.0 | 749.0 | 28.Mai2035 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 745.039 | 89.0 | 9798.0 | 789.0 | 10.Nov.2035 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 742.417 | 89.0 | 9908.0 | 746.0 | 07.Aug.2035 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 732.727 | 88.0 | 10064.0 | 759.0 | 13.Mai2035 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 729.734 | 87.0 | 10126.0 | 741.0 | 20.Okt.2035 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 723.841 | 87.0 | 10044.0 | 756.0 | 10.Sept.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 717.371 | 86.0 | 9913.0 | 746.0 | 02.Sept.2035 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 714.017 | 85.0 | 10163.0 | 745.0 | 26.Mai2035 | 438.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 707.944 | 85.0 | 9876.0 | 769.0 | 13.Nov.2035 | 386.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 703.000 | 84.0 | 9741.0 | 758.0 | 04.Aug.2035 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 691.396 | 83.0 | 10206.0 | 748.0 | 23.Mai2035 | 400.0 |
| WPC | WP CAREY INC | Unternehmen | 686.773 | 82.0 | 9763.0 | 750.0 | 10.Mai2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 682.269 | 82.0 | 10266.0 | 775.0 | 14.Nov.2035 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 676.439 | 81.0 | 9977.0 | 751.0 | 14.Mai2035 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 652.322 | 78.0 | 9988.0 | 754.0 | 09.Mai2035 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 651.052 | 78.0 | 8661.0 | 810.0 | 15.Mai2035 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 647.138 | 77.0 | 9906.0 | 755.0 | 08.Mai2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 640.897 | 77.0 | 9802.0 | 753.0 | 27.Apr.2035 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 632.453 | 76.0 | 9805.0 | 749.0 | 03.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 627.043 | 75.0 | 10145.0 | 753.0 | 11.Sept.2035 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 623.901 | 75.0 | 10012.0 | 724.0 | 16.Juli2035 | 408.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 622.309 | 74.0 | 10326.0 | 738.0 | 19.Mai2035 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 621.417 | 74.0 | 10041.0 | 748.0 | 11.Sept.2035 | 400.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 612.260 | 73.0 | 10074.0 | 726.0 | 05.März2035 | 422.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 606.108 | 72.0 | 9852.0 | 771.0 | 08.Okt.2035 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 602.022 | 72.0 | 9995.0 | 750.0 | 21.Mai2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 600.234 | 72.0 | 9986.0 | 767.0 | 08.Juni2035 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 595.898 | 71.0 | 9899.0 | 748.0 | 27.Mai2035 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 590.965 | 71.0 | 9779.0 | 758.0 | 11.Apr.2035 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 585.804 | 70.0 | 9699.0 | 759.0 | 17.Apr.2035 | 338.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 583.797 | 70.0 | 7508.0 | 901.0 | 29.Okt.2035 | 38.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 547.184 | 65.0 | 7767.0 | 875.0 | 10.Sept.2035 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 538.198 | 64.0 | 8556.0 | 794.0 | 23.Feb.2035 | 163.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 516.378 | 62.0 | 10048.0 | 749.0 | 22.Okt.2035 | 413.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 401.849 | 48.0 | 9964.0 | 747.0 | 01.Apr.2035 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 314.129 | 38.0 | 10926.0 | 14.0 | nan | 218.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.000 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
