Below, a list of constituents for IG35 (iShares iBonds Dec 2035 Term € Corp UCITS ETF) is shown. In total, IG35 consists of 87 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.063.604,04 | 221.0 | 8743.0 | 837.0 | 20.Mai2035 | 165.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 1.052.059,22 | 219.0 | 10242.0 | 759.0 | 02.Juni2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.028.772,00 | 214.0 | 9943.0 | 751.0 | 17.Feb.2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.025.912,56 | 214.0 | 10090.0 | 787.0 | 05.Sept.2035 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 924.715,08 | 192.0 | 10050.0 | 777.0 | 01.Juli2035 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 911.050,00 | 190.0 | 10051.0 | 819.0 | 01.Dez.2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 824.212,18 | 172.0 | 10036.0 | 769.0 | 27.Mai2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 824.206,60 | 172.0 | 9964.0 | 751.0 | 07.März2035 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 821.083,98 | 171.0 | 10090.0 | 794.0 | 26.Aug.2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 812.887,27 | 169.0 | 9948.0 | 789.0 | 26.Juni2035 | 338.0 |
| BLK | BLACKROCK INC RegS | Unternehmen | 811.415,86 | 169.0 | 10256.0 | 779.0 | 18.Juli2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 810.574,75 | 169.0 | 10014.0 | 803.0 | 18.Okt.2035 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 804.720,61 | 168.0 | 9937.0 | 811.0 | 08.Okt.2035 | 355.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 769.273,88 | 160.0 | 10332.0 | 755.0 | 17.Juni2035 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 762.115,14 | 159.0 | 10687.0 | 761.0 | 14.Sept.2035 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 748.854,30 | 156.0 | 10078.0 | 774.0 | 10.Juni2035 | 373.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 732.706,38 | 153.0 | 10548.0 | 750.0 | 23.Mai2035 | 425.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 696.743,81 | 145.0 | 9812.0 | 786.0 | 16.Nov.2035 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 626.836,64 | 130.0 | 9886.0 | 783.0 | 04.Juni2035 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 626.709,69 | 130.0 | 10360.0 | 803.0 | 28.Nov.2035 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 624.457,59 | 130.0 | 9896.0 | 811.0 | 07.Nov.2035 | 363.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 622.565,31 | 130.0 | 10478.0 | 791.0 | 19.Sept.2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 620.619,51 | 129.0 | 10141.0 | 779.0 | 04.Aug.2035 | 388.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 620.025,09 | 129.0 | 10071.0 | 772.0 | 22.Mai2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 615.880,42 | 128.0 | 10005.0 | 769.0 | 16.Mai2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 614.231,04 | 128.0 | 9988.0 | 765.0 | 25.Juni2035 | 394.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 613.607,49 | 128.0 | 10019.0 | 787.0 | 17.Juli2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 612.453,31 | 127.0 | 9951.0 | 770.0 | 19.Mai2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 611.782,39 | 127.0 | 9928.0 | 772.0 | 07.Mai2035 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 608.464,99 | 127.0 | 10084.0 | 738.0 | 06.Juni2035 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 598.777,64 | 125.0 | 9856.0 | 810.0 | 30.Sept.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 596.788,07 | 124.0 | 9836.0 | 817.0 | 10.Okt.2035 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 596.334,40 | 124.0 | 9843.0 | 822.0 | 30.Okt.2035 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 595.996,76 | 124.0 | 10511.0 | 751.0 | 12.Mai2035 | 432.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 588.975,92 | 123.0 | 10458.0 | 762.0 | 11.Juli2035 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 586.257,15 | 122.0 | 9951.0 | 775.0 | 22.Mai2035 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 583.984,21 | 122.0 | 9985.0 | 795.0 | 26.Aug.2035 | 369.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 579.898,21 | 121.0 | 9912.0 | 798.0 | 14.Aug.2035 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 573.551,82 | 119.0 | 9822.0 | 801.0 | 30.Aug.2035 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 572.627,47 | 119.0 | 10140.0 | 761.0 | 03.Juni2035 | 392.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 569.648,50 | 119.0 | 10106.0 | 758.0 | 15.Juli2035 | 434.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 564.405,02 | 117.0 | 10016.0 | 767.0 | 24.Juni2035 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 564.054,54 | 117.0 | 9926.0 | 792.0 | 26.Sept.2035 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 560.146,26 | 117.0 | 10329.0 | 742.0 | 17.Apr.2035 | 414.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 531.648,05 | 111.0 | 9986.0 | 808.0 | 17.Sept.2035 | 350.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 518.509,03 | 108.0 | 10086.0 | 756.0 | 28.Mai2035 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 512.695,95 | 107.0 | 10003.0 | 766.0 | 20.Juni2035 | 388.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 500.171,47 | 104.0 | 9903.0 | 807.0 | 05.Nov.2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 499.891,76 | 104.0 | 7954.0 | 890.0 | 19.Sept.2035 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 494.678,42 | 103.0 | 9941.0 | 798.0 | 03.Sept.2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 492.591,59 | 103.0 | 8116.0 | 851.0 | 14.Mai2035 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 459.450,56 | 96.0 | 10050.0 | 794.0 | 04.Sept.2035 | 364.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 452.314,68 | 94.0 | 10472.0 | 783.0 | 13.Sept.2035 | 413.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 428.554,65 | 89.0 | 9913.0 | 786.0 | 03.Sept.2035 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 426.531,02 | 89.0 | 10342.0 | 744.0 | 19.Mai2035 | 438.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 422.282,13 | 88.0 | 10161.0 | 733.0 | 05.März2035 | 422.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 421.998,27 | 88.0 | 10237.0 | 750.0 | 26.Mai2035 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 417.283,90 | 87.0 | 9853.0 | 826.0 | 10.Nov.2035 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 414.982,32 | 86.0 | 10212.0 | 789.0 | 11.Sept.2035 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 413.578,81 | 86.0 | 10105.0 | 761.0 | 16.Juli2035 | 408.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 413.301,25 | 86.0 | 10149.0 | 784.0 | 02.Sept.2035 | 413.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 413.240,37 | 86.0 | 10194.0 | 778.0 | 20.Okt.2035 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 413.111,99 | 86.0 | 10160.0 | 785.0 | 11.Sept.2035 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 413.051,57 | 86.0 | 10081.0 | 777.0 | 08.Juni2035 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 412.707,38 | 86.0 | 10035.0 | 758.0 | 21.Mai2035 | 388.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 411.571,91 | 86.0 | 9972.0 | 742.0 | 22.Mai2035 | 438.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 410.776,90 | 86.0 | 9984.0 | 756.0 | 27.Mai2035 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 409.565,59 | 85.0 | 10081.0 | 792.0 | 10.Sept.2035 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 407.759,14 | 85.0 | 10001.0 | 783.0 | 07.Aug.2035 | 375.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 405.581,24 | 84.0 | 10044.0 | 806.0 | 13.Nov.2035 | 386.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 403.886,36 | 84.0 | 10265.0 | 811.0 | 14.Nov.2035 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 400.233,75 | 83.0 | 9885.0 | 808.0 | 08.Okt.2035 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 398.156,04 | 83.0 | 9777.0 | 794.0 | 04.Aug.2035 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 396.953,91 | 83.0 | 8691.0 | 831.0 | 15.Mai2035 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 396.800,09 | 83.0 | 9643.0 | 768.0 | 17.Apr.2035 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 396.451,78 | 83.0 | 9813.0 | 782.0 | 11.Apr.2035 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 394.991,50 | 82.0 | 10244.0 | 756.0 | 23.Mai2035 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 387.113,29 | 81.0 | 10043.0 | 761.0 | 14.Mai2035 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 369.795,63 | 77.0 | 8544.0 | 815.0 | 23.Feb.2035 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 361.163,87 | 75.0 | 10043.0 | 763.0 | 09.Mai2035 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 360.665,01 | 75.0 | 10018.0 | 764.0 | 08.Mai2035 | 375.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 356.230,26 | 74.0 | 7489.0 | 938.0 | 29.Okt.2035 | 38.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 309.515,80 | 64.0 | 7712.0 | 912.0 | 10.Sept.2035 | 63.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 305.962,02 | 64.0 | 10072.0 | 786.0 | 22.Okt.2035 | 413.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 207.110,56 | 43.0 | 10053.0 | 758.0 | 01.Apr.2035 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 95.622,76 | 20.0 | 10841.0 | 13.0 | nan | 199.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.996,03 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
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