Below, a list of constituents for 35AI (iShares iBonds Dec 2035 Term € Corp UCITS ETF) is shown. In total, 35AI consists of 82 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 533.086,48 | 245.0 | 8811.0 | 865.0 | 20.Mai2035 | 165.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 523.809,00 | 241.0 | 10312.0 | 787.0 | 02.Juni2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 513.410,46 | 236.0 | 10024.0 | 780.0 | 17.Feb.2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 509.849,37 | 235.0 | 10139.0 | 816.0 | 05.Sept.2035 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 445.929,48 | 205.0 | 10335.0 | 783.0 | 17.Juni2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 438.356,14 | 202.0 | 10169.0 | 804.0 | 10.Juni2035 | 373.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 410.788,46 | 189.0 | 10149.0 | 806.0 | 01.Juli2035 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 410.030,16 | 189.0 | 10090.0 | 798.0 | 27.Mai2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 409.844,19 | 189.0 | 10179.0 | 824.0 | 26.Aug.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 408.645,55 | 188.0 | 9981.0 | 780.0 | 07.März2035 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 405.250,12 | 186.0 | 10015.0 | 819.0 | 26.Juni2035 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 403.071,15 | 185.0 | 10065.0 | 832.0 | 18.Okt.2035 | 373.0 |
| BLK | BLACKROCK INC RegS | Unternehmen | 391.422,35 | 180.0 | 10331.0 | 807.0 | 18.Juli2035 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 357.988,49 | 165.0 | 10092.0 | 796.0 | 24.Juni2035 | 388.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 345.127,43 | 159.0 | 10573.0 | 821.0 | 19.Sept.2035 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 330.822,83 | 152.0 | 10047.0 | 811.0 | 04.Juni2035 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 328.815,18 | 151.0 | 10076.0 | 837.0 | 17.Sept.2035 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 325.025,41 | 150.0 | 10454.0 | 800.0 | 28.Nov.2035 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 325.019,92 | 150.0 | 10773.0 | 790.0 | 14.Sept.2035 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 308.887,81 | 142.0 | 10136.0 | 798.0 | 16.Mai2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 306.953,44 | 141.0 | 10095.0 | 794.0 | 25.Juni2035 | 394.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 306.925,58 | 141.0 | 10138.0 | 807.0 | 04.Aug.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 306.460,85 | 141.0 | 10058.0 | 799.0 | 19.Mai2035 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 306.047,23 | 141.0 | 10061.0 | 794.0 | 20.Juni2035 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 304.506,79 | 140.0 | 10046.0 | 815.0 | 17.Juli2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 303.822,69 | 140.0 | 9959.0 | 800.0 | 07.Mai2035 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 300.286,72 | 138.0 | 9982.0 | 839.0 | 30.Sept.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 298.369,16 | 137.0 | 9928.0 | 846.0 | 10.Okt.2035 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 297.216,58 | 137.0 | 10605.0 | 780.0 | 12.Mai2035 | 432.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 296.312,03 | 136.0 | 10589.0 | 778.0 | 23.Mai2035 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 293.103,77 | 135.0 | 10529.0 | 790.0 | 11.Juli2035 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 283.000,16 | 130.0 | 10106.0 | 767.0 | 06.Juni2035 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 280.535,53 | 129.0 | 10052.0 | 804.0 | 22.Mai2035 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 278.594,89 | 128.0 | 10065.0 | 825.0 | 26.Aug.2035 | 369.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 274.072,42 | 126.0 | 9910.0 | 830.0 | 30.Aug.2035 | 338.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 266.980,37 | 123.0 | 10109.0 | 801.0 | 22.Mai2035 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 262.190,44 | 121.0 | 10312.0 | 784.0 | 23.Mai2035 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 259.538,66 | 119.0 | 10222.0 | 790.0 | 03.Juni2035 | 392.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 259.273,49 | 119.0 | 10198.0 | 792.0 | 09.Mai2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 259.204,34 | 119.0 | 7963.0 | 919.0 | 19.Sept.2035 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 257.285,83 | 118.0 | 10164.0 | 787.0 | 15.Juli2035 | 434.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 257.028,82 | 118.0 | 10101.0 | 793.0 | 08.Mai2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 253.260,72 | 117.0 | 10057.0 | 828.0 | 14.Aug.2035 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 252.079,12 | 116.0 | 10029.0 | 827.0 | 03.Sept.2035 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 251.704,16 | 116.0 | 10012.0 | 823.0 | 04.Sept.2035 | 364.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 250.358,16 | 115.0 | 9978.0 | 821.0 | 26.Sept.2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 246.100,11 | 113.0 | 8145.0 | 879.0 | 14.Mai2035 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 238.806,46 | 110.0 | 10561.0 | 812.0 | 13.Sept.2035 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 238.544,71 | 110.0 | 10380.0 | 770.0 | 17.Apr.2035 | 414.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 226.506,66 | 104.0 | 10006.0 | 814.0 | 03.Sept.2035 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 219.263,58 | 101.0 | 8690.0 | 859.0 | 15.Mai2035 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 215.220,38 | 99.0 | 10401.0 | 811.0 | 14.Nov.2035 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 210.565,96 | 97.0 | 10332.0 | 772.0 | 19.Mai2035 | 438.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 208.556,99 | 96.0 | 10152.0 | 761.0 | 05.März2035 | 422.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 207.940,36 | 96.0 | 10345.0 | 818.0 | 11.Sept.2035 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 207.110,44 | 95.0 | 10167.0 | 778.0 | 26.Mai2035 | 438.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 206.086,75 | 95.0 | 10134.0 | 785.0 | 28.Mai2035 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 206.006,74 | 95.0 | 10128.0 | 787.0 | 21.Mai2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 205.842,06 | 95.0 | 10150.0 | 806.0 | 08.Juni2035 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 205.800,50 | 95.0 | 10119.0 | 785.0 | 27.Mai2035 | 400.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 205.353,06 | 95.0 | 7467.0 | 966.0 | 29.Okt.2035 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 205.347,30 | 95.0 | 10149.0 | 789.0 | 16.Juli2035 | 408.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 204.753,53 | 94.0 | 10184.0 | 813.0 | 11.Sept.2035 | 400.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 204.254,04 | 94.0 | 10020.0 | 770.0 | 22.Mai2035 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 203.974,89 | 94.0 | 10147.0 | 821.0 | 10.Sept.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 203.587,60 | 94.0 | 10114.0 | 812.0 | 02.Sept.2035 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 202.459,28 | 93.0 | 10037.0 | 812.0 | 07.Aug.2035 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 201.851,41 | 93.0 | 10071.0 | 841.0 | 08.Okt.2035 | 355.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 198.929,29 | 92.0 | 9866.0 | 823.0 | 04.Aug.2035 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 197.987,00 | 91.0 | 9718.0 | 797.0 | 17.Apr.2035 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 196.437,44 | 90.0 | 8620.0 | 844.0 | 23.Feb.2035 | 163.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 179.765,29 | 83.0 | 10099.0 | 789.0 | 14.Mai2035 | 375.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 155.386,36 | 72.0 | 7761.0 | 941.0 | 10.Sept.2035 | 63.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 102.925,93 | 47.0 | 10089.0 | 786.0 | 01.Apr.2035 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 101.266,81 | 47.0 | 10115.0 | 806.0 | 20.Okt.2035 | 438.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 100.834,93 | 46.0 | 10074.0 | 814.0 | 22.Okt.2035 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.301,03 | 46.0 | 10009.0 | 837.0 | 08.Okt.2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.315,69 | 46.0 | 9931.0 | 852.0 | 30.Okt.2035 | 338.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 99.179,98 | 46.0 | 9900.0 | 815.0 | 16.Nov.2035 | 438.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.745,70 | 45.0 | 9873.0 | 811.0 | 11.Apr.2035 | 338.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 68.858,82 | 32.0 | 10777.0 | 12.0 | nan | 191.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -34.276,67 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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