Below, a list of constituents for ID36 (iShares iBonds Dec 2036 Term $ Corp UCITS ETF) is shown. In total, ID36 consists of 95 securities.
Note: The data shown here is as of date Juni 25, 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 |
| INTC | INTEL CORPORATION | Unternehmen | 471.888 | 308.0 | 9961.0 | 753.0 | 15.Mai2036 | 530.0 |
| T | AT&T INC | Unternehmen | 447.701 | 293.0 | 9870.0 | 780.0 | 30.Okt.2036 | 525.0 |
| META | META PLATFORMS INC | Unternehmen | 401.078 | 262.0 | 9954.0 | 755.0 | 15.Mai2036 | 525.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 397.402 | 260.0 | 9781.0 | 801.0 | 30.Nov.2036 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 395.037 | 258.0 | 8951.0 | 815.0 | 08.Aug.2036 | 345.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 379.155 | 248.0 | 8391.0 | 851.0 | 15.Nov.2036 | 319.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 321.963 | 210.0 | 10617.0 | 766.0 | 15.Okt.2036 | 600.0 |
| HCA | HCA INC | Unternehmen | 315.481 | 206.0 | 9936.0 | 753.0 | 15.Mai2036 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 299.63 | 196.0 | 9811.0 | 772.0 | 15.Juni2036 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 299.494 | 196.0 | 11085.0 | 731.0 | 20.Juni2036 | 704.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 283.507 | 185.0 | 9262.0 | 754.0 | 15.Jan.2036 | 427.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 274.737 | 180.0 | 10812.0 | 746.0 | 15.Sept.2036 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 267.869 | 175.0 | 10621.0 | 728.0 | 02.Mai2036 | 650.0 |
| WMT | WALMART INC | Unternehmen | 240.295 | 157.0 | 9941.0 | 768.0 | 30.Apr.2036 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 239.84 | 157.0 | 9990.0 | 752.0 | 30.Juli2036 | 540.0 |
| DIS | WALT DISNEY CO | Unternehmen | 237.737 | 155.0 | 9736.0 | 760.0 | 14.März2036 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 237.576 | 155.0 | 9720.0 | 745.0 | 01.Mai2036 | 520.0 |
| MPLX | MPLX LP | Unternehmen | 237.325 | 155.0 | 9905.0 | 737.0 | 01.Apr.2036 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 237.186 | 155.0 | 9991.0 | 747.0 | 15.Apr.2036 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 234.058 | 153.0 | 11961.0 | 682.0 | 15.Juli2036 | 810.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 228.264 | 149.0 | 10041.0 | 749.0 | 15.Apr.2036 | 544.0 |
| LNG | CHENIERE ENERGY INC 144A | Unternehmen | 219.989 | 144.0 | 9862.0 | 758.0 | 30.Juli2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 219.243 | 143.0 | 10535.0 | 735.0 | 15.März2036 | 580.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 209.505 | 137.0 | 9186.0 | 800.0 | 01.Sept.2036 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 205.116 | 134.0 | 10198.0 | 723.0 | 22.Mai2036 | 647.0 |
| ECL | ECOLAB INC | Unternehmen | 205.014 | 134.0 | 10214.0 | 762.0 | 15.Juni2036 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 193.83 | 127.0 | 10753.0 | 750.0 | 15.Juni2036 | 620.0 |
| AET | AETNA INC | Unternehmen | 191.736 | 125.0 | 10940.0 | 740.0 | 15.Juni2036 | 663.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 189.275 | 124.0 | 9804.0 | 753.0 | 01.Apr.2036 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 188.591 | 123.0 | 9765.0 | 753.0 | 15.Apr.2036 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 188.229 | 123.0 | 9824.0 | 770.0 | 15.Juni2036 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 175.301 | 115.0 | 9870.0 | 745.0 | 15.Apr.2036 | 520.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 174.381 | 114.0 | 9892.0 | 758.0 | 01.Juni2036 | 525.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 174.251 | 114.0 | 10375.0 | 561.0 | 15.Juli2037 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 170.343 | 111.0 | 8347.0 | 786.0 | 15.Juli2036 | 385.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 165.348 | 108.0 | 10870.0 | 745.0 | 01.Okt.2036 | 665.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 163.436 | 107.0 | 9775.0 | 773.0 | 15.Juli2036 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 161.539 | 106.0 | 8439.0 | 819.0 | 06.Apr.2036 | 289.0 |
| NOW | SERVICENOW INC | Unternehmen | 161.333 | 105.0 | 10025.0 | 752.0 | 15.Mai2036 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 160.171 | 105.0 | 10476.0 | 746.0 | 25.Aug.2036 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 155.788 | 102.0 | 10607.0 | 766.0 | 30.Sept.2036 | 588.0 |
| MRK | MERCK & CO INC | Unternehmen | 152.724 | 100.0 | 10135.0 | 762.0 | 22.Mai2036 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 151.765 | 99.0 | 9998.0 | 747.0 | 01.Apr.2036 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 150.032 | 98.0 | 9980.0 | 782.0 | 30.Nov.2036 | 535.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 148.177 | 97.0 | 10830.0 | 753.0 | 01.Okt.2036 | 635.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 141.557 | 92.0 | 10070.0 | 760.0 | 08.Juli2036 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 135.579 | 89.0 | 9930.0 | 739.0 | 15.Apr.2036 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 135.195 | 88.0 | 11259.0 | 742.0 | 20.Juni2036 | 675.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 133.654 | 87.0 | 9834.0 | 770.0 | 30.Juni2036 | 500.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 129.852 | 85.0 | 9936.0 | 753.0 | 19.Mai2036 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 129.345 | 85.0 | 10663.0 | 765.0 | 15.Okt.2036 | 605.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 128.775 | 84.0 | 9759.0 | 759.0 | 15.Apr.2036 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 126.85 | 83.0 | 10410.0 | 732.0 | 15.März2036 | 585.0 |
| CSX | CSX CORP | Unternehmen | 125.473 | 82.0 | 10772.0 | 764.0 | 01.Okt.2036 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 125.373 | 82.0 | 10862.0 | 748.0 | 01.Juni2036 | 620.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 124.748 | 82.0 | 10358.0 | 779.0 | 01.Dez.2036 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 123.775 | 81.0 | 9744.0 | 744.0 | 03.März2036 | 513.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 120.994 | 79.0 | 11225.0 | 726.0 | 15.Juli2036 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 120.984 | 79.0 | 9847.0 | 731.0 | 08.Jan.2036 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 120.548 | 79.0 | 9830.0 | 742.0 | 11.Jan.2036 | 480.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 119.824 | 78.0 | 10356.0 | 764.0 | 17.Nov.2036 | 620.0 |
| CAT | CATERPILLAR INC | Unternehmen | 116.609 | 76.0 | 10889.0 | 752.0 | 15.Aug.2036 | 605.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 116.392 | 76.0 | 11324.0 | 716.0 | 15.Juli2036 | 713.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 114.835 | 75.0 | 8365.0 | 815.0 | 15.Juli2036 | 320.0 |
| L | LOEWS CORPORATION | Unternehmen | 114.594 | 75.0 | 9792.0 | 749.0 | 01.Apr.2036 | 494.0 |
| PFE | WYETH LLC | Unternehmen | 114.085 | 75.0 | 10650.0 | 723.0 | 15.Feb.2036 | 600.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 109.567 | 72.0 | 10830.0 | 749.0 | 15.Okt.2036 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 106.857 | 70.0 | 10427.0 | 716.0 | 15.Jan.2036 | 585.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 100.526 | 66.0 | 11016.0 | 720.0 | 01.Apr.2036 | 665.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 96.586 | 63.0 | 10595.0 | 736.0 | 01.Apr.2036 | 595.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 95.555 | 62.0 | 10341.0 | 703.0 | 15.Jan.2036 | 625.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 92.947 | 61.0 | 9751.0 | 757.0 | 02.Juni2036 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 92.155 | 60.0 | 10016.0 | 723.0 | 01.Feb.2036 | 563.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 91.042 | 59.0 | 10516.0 | 753.0 | 26.Aug.2036 | 595.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 88.701 | 58.0 | 9799.0 | 755.0 | 15.Mai2036 | 525.0 |
| FE | OHIO EDISON COMPANY | Unternehmen | 86.695 | 57.0 | 11256.0 | 723.0 | 15.Juli2036 | 688.0 |
| OC | OWENS CORNING | Unternehmen | 84.859 | 55.0 | 11270.0 | 755.0 | 01.Dez.2036 | 700.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 83.782 | 55.0 | 10949.0 | 748.0 | 15.Aug.2036 | 620.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 82.235 | 54.0 | 10700.0 | 715.0 | 15.Jan.2036 | 600.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 80.952 | 53.0 | 10680.0 | 768.0 | 15.Okt.2036 | 595.0 |
| MRK | MERCK & CO INC | Unternehmen | 80.458 | 53.0 | 10665.0 | 783.0 | 15.Nov.2036 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 80.219 | 52.0 | 10582.0 | 767.0 | 15.Okt.2036 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 69.955 | 46.0 | 10667.0 | 730.0 | 01.Mai2036 | 645.0 |
| RLI | RLI CORP | Unternehmen | 68.333 | 45.0 | 9727.0 | 755.0 | 01.Juni2036 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 67.659 | 44.0 | 11204.0 | 733.0 | 15.Mai2036 | 670.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 64.808 | 42.0 | 10004.0 | 12.0 | nan | 364.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Unternehmen | 50.25 | 33.0 | 9991.0 | 732.0 | 15.Mai2036 | 605.0 |
| EXC | PECO ENERGY CO | Unternehmen | 32.41 | 21.0 | 10666.0 | 764.0 | 01.Okt.2036 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 25.484 | 17.0 | 10143.0 | 758.0 | 20.Mai2036 | 530.0 |
| KMT | KENNAMETAL INC | Unternehmen | 25.432 | 17.0 | 10131.0 | 744.0 | 28.Mai2036 | 580.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 25.38 | 17.0 | 10085.0 | 743.0 | 15.Mai2036 | 570.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 25.302 | 17.0 | 10064.0 | 746.0 | 01.Juni2036 | 570.0 |
| FTV | FORTIVE CORP | Unternehmen | 25.092 | 16.0 | 9978.0 | 756.0 | 15.Mai2036 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 20.121 | 13.0 | 10007.0 | 756.0 | 18.Mai2036 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.0 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
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