Below, a list of constituents for IG35 (iShares iBonds Dec 2035 Term € Corp UCITS ETF) is shown. In total, IG35 consists of 96 securities.
Note: The data shown here is as of date Sept. 10, 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 | 1.926.591,18 | 203.0 | 9629.0 | 754.0 | 05.Sept.2035 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.911.730,44 | 201.0 | 9713.0 | 730.0 | 26.Mai2035 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 1.877.659,85 | 197.0 | 9774.0 | 727.0 | 02.Juni2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.866.551,33 | 196.0 | 8338.0 | 791.0 | 20.Mai2035 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.837.999,51 | 193.0 | 9478.0 | 716.0 | 17.Feb.2035 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.640.817,98 | 173.0 | 9582.0 | 743.0 | 01.Juli2035 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 1.624.442,30 | 171.0 | 9565.0 | 757.0 | 01.Dez.2035 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.576.747,29 | 166.0 | 9521.0 | 741.0 | 18.Okt.2035 | 373.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.483.150,55 | 156.0 | 9633.0 | 741.0 | 10.Juni2035 | 373.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 1.482.639,23 | 156.0 | 9786.0 | 724.0 | 17.Juni2035 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.480.376,46 | 156.0 | 9543.0 | 749.0 | 08.Okt.2035 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.458.732,31 | 153.0 | 9710.0 | 761.0 | 26.Aug.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.450.564,38 | 153.0 | 9563.0 | 736.0 | 27.Mai2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.448.308,98 | 152.0 | 9471.0 | 716.0 | 07.März2035 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 1.433.183,57 | 151.0 | 9485.0 | 754.0 | 26.Juni2035 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.387.771,39 | 146.0 | 10194.0 | 699.0 | 14.Sept.2035 | 488.0 |
| BLK | BLACKROCK INC | Unternehmen | 1.383.865,03 | 146.0 | 9726.0 | 745.0 | 18.Juli2035 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.316.623,55 | 138.0 | 9537.0 | 746.0 | 04.Aug.2035 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 1.219.583,04 | 128.0 | 9405.0 | 746.0 | 04.Juni2035 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.213.992,02 | 128.0 | 10032.0 | 718.0 | 23.Mai2035 | 425.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 1.191.807,31 | 125.0 | 10008.0 | 729.0 | 19.Sept.2035 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 1.169.266,56 | 123.0 | 10025.0 | 719.0 | 12.Mai2035 | 432.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 1.168.354,33 | 123.0 | 9514.0 | 740.0 | 22.Mai2035 | 338.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 1.163.837,19 | 122.0 | 9305.0 | 723.0 | 16.Nov.2035 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 1.145.317,05 | 120.0 | 9504.0 | 730.0 | 26.Sept.2035 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 1.145.198,68 | 120.0 | 9888.0 | 730.0 | 11.Juli2035 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.142.048,60 | 120.0 | 9829.0 | 741.0 | 28.Nov.2035 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.131.764,70 | 119.0 | 9272.0 | 708.0 | 06.Juni2035 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.125.041,35 | 118.0 | 9716.0 | 729.0 | 15.Juli2035 | 434.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.122.360,14 | 118.0 | 9546.0 | 746.0 | 17.Sept.2035 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 1.116.971,15 | 117.0 | 9547.0 | 735.0 | 24.Juni2035 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.114.442,26 | 117.0 | 9460.0 | 763.0 | 14.Aug.2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.100.973,63 | 116.0 | 9410.0 | 760.0 | 30.Okt.2035 | 338.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 1.092.906,72 | 115.0 | 9562.0 | 738.0 | 22.Mai2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.090.658,33 | 115.0 | 9391.0 | 749.0 | 07.Nov.2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.070.940,37 | 113.0 | 9505.0 | 761.0 | 26.Aug.2035 | 369.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.068.163,47 | 112.0 | 9392.0 | 748.0 | 30.Sept.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.060.817,12 | 112.0 | 9533.0 | 735.0 | 16.Mai2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.055.514,66 | 111.0 | 9514.0 | 733.0 | 25.Juni2035 | 394.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.052.406,73 | 111.0 | 9447.0 | 736.0 | 07.Mai2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.052.042,43 | 111.0 | 9510.0 | 752.0 | 17.Juli2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.046.428,10 | 110.0 | 9405.0 | 735.0 | 19.Mai2035 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 1.009.477,19 | 106.0 | 9381.0 | 766.0 | 30.Aug.2035 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 974.110,25 | 102.0 | 9775.0 | 725.0 | 28.Mai2035 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 971.596,26 | 102.0 | 9445.0 | 749.0 | 07.Aug.2035 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 970.733,17 | 102.0 | 9602.0 | 728.0 | 03.Juni2035 | 392.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 962.410,08 | 101.0 | 9327.0 | 755.0 | 10.Okt.2035 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 958.236,74 | 101.0 | 9951.0 | 721.0 | 13.Sept.2035 | 413.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 957.885,31 | 101.0 | 9493.0 | 733.0 | 20.Juni2035 | 388.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 951.013,57 | 100.0 | 9378.0 | 711.0 | 22.Mai2035 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 924.246,41 | 97.0 | 9827.0 | 710.0 | 17.Apr.2035 | 414.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 912.006,11 | 96.0 | 9381.0 | 764.0 | 10.Nov.2035 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 898.214,91 | 94.0 | 9648.0 | 734.0 | 18.Juli2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 884.217,06 | 93.0 | 7579.0 | 829.0 | 19.Sept.2035 | 113.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 877.196,07 | 92.0 | 9633.0 | 724.0 | 28.Mai2035 | 400.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 874.102,76 | 92.0 | 9396.0 | 744.0 | 05.Nov.2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 859.958,96 | 90.0 | 7777.0 | 803.0 | 14.Mai2035 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 825.232,09 | 87.0 | 9652.0 | 735.0 | 13.Mai2035 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 821.378,19 | 86.0 | 9435.0 | 764.0 | 03.Sept.2035 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 808.769,73 | 85.0 | 9510.0 | 760.0 | 04.Sept.2035 | 364.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 805.465,36 | 85.0 | 9683.0 | 727.0 | 11.Sept.2035 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 805.111,02 | 85.0 | 9928.0 | 713.0 | 19.Mai2035 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 802.318,87 | 84.0 | 9631.0 | 723.0 | 11.Sept.2035 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 801.540,37 | 84.0 | 9645.0 | 731.0 | 10.Sept.2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 799.897,49 | 84.0 | 9818.0 | 749.0 | 14.Nov.2035 | 375.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 790.474,33 | 83.0 | 9664.0 | 701.0 | 05.März2035 | 422.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 780.227,29 | 82.0 | 9431.0 | 746.0 | 08.Okt.2035 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 778.226,97 | 82.0 | 9610.0 | 726.0 | 21.Mai2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 773.766,22 | 81.0 | 9580.0 | 742.0 | 08.Juni2035 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 772.702,25 | 81.0 | 9597.0 | 730.0 | 16.Juli2035 | 408.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 767.559,52 | 81.0 | 9785.0 | 724.0 | 23.Mai2035 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 764.821,47 | 80.0 | 9421.0 | 733.0 | 11.Apr.2035 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 748.589,32 | 79.0 | 9538.0 | 727.0 | 14.Mai2035 | 375.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 745.959,13 | 78.0 | 9291.0 | 759.0 | 04.Aug.2035 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 745.322,33 | 78.0 | 9557.0 | 729.0 | 09.Mai2035 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 742.409,39 | 78.0 | 8286.0 | 786.0 | 15.Mai2035 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 738.484,17 | 78.0 | 9838.0 | 753.0 | 01.Sept.2035 | 392.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Unternehmen | 736.254,88 | 77.0 | 9411.0 | 722.0 | 16.Sept.2035 | 413.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 732.336,65 | 77.0 | 9509.0 | 730.0 | 08.Mai2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 723.801,10 | 76.0 | 9394.0 | 729.0 | 27.Apr.2035 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 700.750,62 | 74.0 | 9622.0 | 717.0 | 20.Okt.2035 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 687.324,78 | 72.0 | 9692.0 | 719.0 | 26.Mai2035 | 438.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 687.075,71 | 72.0 | 9471.0 | 753.0 | 03.Sept.2035 | 388.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 684.342,14 | 72.0 | 9459.0 | 743.0 | 13.Nov.2035 | 386.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 672.230,13 | 71.0 | 9488.0 | 724.0 | 27.Mai2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 668.091,76 | 70.0 | 9536.0 | 751.0 | 02.Sept.2035 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 658.678,90 | 69.0 | 9284.0 | 725.0 | 10.Mai2035 | 375.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 630.395,03 | 66.0 | 7172.0 | 878.0 | 29.Okt.2035 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 601.436,18 | 63.0 | 8208.0 | 770.0 | 23.Feb.2035 | 163.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 600.029,64 | 63.0 | 7438.0 | 852.0 | 10.Sept.2035 | 63.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 594.747,02 | 63.0 | 9549.0 | 725.0 | 22.Okt.2035 | 413.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 388.950,81 | 41.0 | 9569.0 | 723.0 | 01.Apr.2035 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 208.863,34 | 22.0 | 9945.0 | 756.0 | 08.Sept.2035 | 412.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 99.078,85 | 10.0 | 9908.0 | 748.0 | 15.Sept.2035 | 425.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 65.521,07 | 7.0 | 10977.0 | 13.0 | nan | 237.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -89.274,29 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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