Below, a list of constituents for ID37 (iShares iBonds Dec 2037 Term $ Corp UCITS ETF) is shown. In total, ID37 consists of 72 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 |
| AMZN | AMAZON.COM INC | Unternehmen | 496.319 | 304.0 | 8975.0 | 863.0 | 22.Aug.2037 | 388.0 |
| PFE | WYETH LLC | Unternehmen | 496.293 | 304.0 | 10652.0 | 791.0 | 01.Apr.2037 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 495.849 | 304.0 | 10840.0 | 795.0 | 15.Sept.2037 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 494.11 | 303.0 | 10948.0 | 792.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 492.533 | 302.0 | 10579.0 | 767.0 | 29.Jan.2037 | 611.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 492.341 | 302.0 | 11141.0 | 801.0 | 15.Sept.2037 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 463.042 | 284.0 | 10032.0 | 800.0 | 02.Juli2037 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 446.998 | 274.0 | 11020.0 | 792.0 | 15.Juni2037 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 444.665 | 272.0 | 10117.0 | 798.0 | 15.Apr.2037 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 442.454 | 271.0 | 8077.0 | 878.0 | 15.Nov.2037 | 380.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 432.709 | 265.0 | 9851.0 | 765.0 | 01.Mai2037 | 655.0 |
| DIS | WALT DISNEY CO | Unternehmen | 424.609 | 260.0 | 11251.0 | 812.0 | 15.Nov.2037 | 665.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 401.784 | 246.0 | 10659.0 | 775.0 | 27.Feb.2037 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 371.88 | 228.0 | 11197.0 | 812.0 | 15.Nov.2037 | 663.0 |
| WMT | WALMART INC | Unternehmen | 361.235 | 221.0 | 11420.0 | 796.0 | 15.Aug.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 340.579 | 209.0 | 10809.0 | 771.0 | 15.März2037 | 645.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 323.063 | 198.0 | 10650.0 | 811.0 | 15.Okt.2037 | 620.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 319.61 | 196.0 | 10421.0 | 775.0 | 01.Feb.2037 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 319.066 | 195.0 | 10982.0 | 810.0 | 15.Aug.2037 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 281.588 | 172.0 | 10922.0 | 811.0 | 15.Okt.2037 | 630.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 264.05 | 162.0 | 10706.0 | 800.0 | 11.Mai2037 | 600.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Unternehmen | 262.198 | 161.0 | 10909.0 | 804.0 | 15.Juni2037 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 254.609 | 156.0 | 11189.0 | 805.0 | 15.Okt.2037 | 659.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 253.485 | 155.0 | 10931.0 | 796.0 | 01.Mai2037 | 615.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 244.42 | 150.0 | 11376.0 | 787.0 | 01.Aug.2037 | 663.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 233.39 | 143.0 | 10855.0 | 759.0 | 01.Feb.2037 | 650.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 231.442 | 142.0 | 10051.0 | 539.0 | 15.Aug.2038 | 588.0 |
| CSX | CSX CORP | Unternehmen | 229.294 | 140.0 | 10828.0 | 794.0 | 01.Mai2037 | 615.0 |
| T | AT&T INC | Unternehmen | 219.747 | 135.0 | 9589.0 | 822.0 | 15.Aug.2037 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 215.987 | 132.0 | 10631.0 | 798.0 | 05.März2037 | 555.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 211.675 | 130.0 | 9792.0 | 824.0 | 15.Mai2037 | 493.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 211.2 | 129.0 | 10984.0 | 793.0 | 15.Okt.2037 | 685.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 206.553 | 126.0 | 10635.0 | 775.0 | 01.Feb.2037 | 595.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 200.388 | 123.0 | 10839.0 | 749.0 | 15.Jan.2037 | 665.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 198.454 | 122.0 | 9838.0 | 815.0 | 01.Nov.2037 | 575.0 |
| GLW | CORNING INC | Unternehmen | 195.04 | 119.0 | 9622.0 | 819.0 | 15.März2037 | 470.0 |
| NUE | NUCOR CORP | Unternehmen | 183.076 | 112.0 | 11054.0 | 822.0 | 01.Dez.2037 | 640.0 |
| AMGN | AMGEN INC | Unternehmen | 181.129 | 111.0 | 10937.0 | 796.0 | 01.Juni2037 | 638.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 180.513 | 111.0 | 10899.0 | 828.0 | 30.Nov.2037 | 615.0 |
| MMM | 3M CO MTN | Unternehmen | 179.604 | 110.0 | 10408.0 | 792.0 | 15.März2037 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 176.255 | 108.0 | 10790.0 | 794.0 | 15.Aug.2037 | 630.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 169.226 | 104.0 | 11506.0 | 788.0 | 01.Okt.2037 | 713.0 |
| TGT | TARGET CORPORATION | Unternehmen | 168.73 | 103.0 | 11124.0 | 807.0 | 15.Okt.2037 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 165.512 | 101.0 | 10613.0 | 802.0 | 15.Mai2037 | 595.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 160.634 | 98.0 | 11008.0 | 814.0 | 15.Nov.2037 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 159.816 | 98.0 | 8779.0 | 880.0 | 15.Sept.2037 | 360.0 |
| OVV | OVINTIV INC | Unternehmen | 159.058 | 97.0 | 10732.0 | 781.0 | 15.Aug.2037 | 663.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 154.235 | 94.0 | 9846.0 | 844.0 | 07.Okt.2037 | 489.0 |
| RF | REGIONS BANK MTN | Unternehmen | 147.599 | 90.0 | 10650.0 | 772.0 | 26.Juni2037 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 133.257 | 82.0 | 10508.0 | 799.0 | 15.März2037 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 132.415 | 81.0 | 9941.0 | 774.0 | 15.Jan.2037 | 555.0 |
| MRK | MERCK & CO INC | Unternehmen | 132.098 | 81.0 | 11307.0 | 800.0 | 15.Sept.2037 | 655.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 128.41 | 79.0 | 11124.0 | 815.0 | 01.Dez.2037 | 663.0 |
| BRKHEC | NEVADA POWER CO | Unternehmen | 125.817 | 77.0 | 11113.0 | 771.0 | 01.Juli2037 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 124.745 | 76.0 | 10831.0 | 798.0 | 15.Juni2037 | 638.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 123.674 | 76.0 | 10530.0 | 784.0 | 01.Feb.2037 | 565.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 117.705 | 72.0 | 10569.0 | 804.0 | 09.Okt.2037 | 630.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 117.366 | 72.0 | 11108.0 | 820.0 | 15.Nov.2037 | 638.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 114.998 | 70.0 | 10431.0 | 505.0 | 15.Sept.2037 | 590.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 111.311 | 68.0 | 10535.0 | 820.0 | 15.Nov.2037 | 613.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 106.619 | 65.0 | 10577.0 | 803.0 | 01.Mai2037 | 580.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 105.269 | 64.0 | 10004.0 | 12.0 | nan | 364.0 |
| APA | APA CORP (US) | Unternehmen | 104.684 | 64.0 | 10203.0 | 762.0 | 15.Jan.2037 | 600.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Unternehmen | 99.912 | 61.0 | 9918.0 | 723.0 | 15.Mai2067 | 675.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 96.188 | 59.0 | 10623.0 | 800.0 | 15.Mai2037 | 600.0 |
| FE | TOLEDO EDISON CO (THE) | Unternehmen | 91.808 | 56.0 | 10734.0 | 796.0 | 15.Mai2037 | 615.0 |
| DIS | WALT DISNEY CO | Unternehmen | 55.236 | 34.0 | 10852.0 | 779.0 | 01.März2037 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 40.299 | 25.0 | 9929.0 | 802.0 | 16.März2037 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 33.136 | 20.0 | 11029.0 | 797.0 | 15.Juni2037 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 32.657 | 20.0 | 10703.0 | 793.0 | 15.Sept.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 28.529 | 17.0 | 11159.0 | 776.0 | 15.Aug.2037 | 695.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.786 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
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