Below, a list of constituents for IG35 (iShares iBonds Dec 2035 Term € Corp UCITS ETF) is shown. In total, IG35 consists of 94 securities.
Note: The data shown here is as of date Aug. 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 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.928.758,98 | 206.0 | 9777.0 | 731.0 | 05.Sept.2035 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.895.187,46 | 203.0 | 8474.0 | 797.0 | 20.Mai2035 | 165.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.837.409,79 | 197.0 | 9860.0 | 736.0 | 26.Mai2035 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 1.802.983,37 | 193.0 | 9926.0 | 732.0 | 02.Juni2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.766.261,07 | 189.0 | 9632.0 | 722.0 | 17.Feb.2035 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 1.646.247,85 | 176.0 | 9713.0 | 763.0 | 01.Dez.2035 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.566.698,69 | 168.0 | 9738.0 | 749.0 | 01.Juli2035 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.530.190,50 | 164.0 | 9853.0 | 739.0 | 26.Aug.2035 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 1.501.884,57 | 161.0 | 9933.0 | 729.0 | 17.Juni2035 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.499.358,10 | 160.0 | 9679.0 | 747.0 | 18.Okt.2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.469.066,45 | 157.0 | 9702.0 | 741.0 | 27.Mai2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.465.257,40 | 157.0 | 9599.0 | 722.0 | 07.März2035 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 1.452.792,67 | 155.0 | 9631.0 | 760.0 | 26.Juni2035 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.402.982,57 | 150.0 | 9769.0 | 746.0 | 10.Juni2035 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.401.196,25 | 150.0 | 9697.0 | 756.0 | 08.Okt.2035 | 355.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.333.689,02 | 143.0 | 9678.0 | 752.0 | 04.Aug.2035 | 388.0 |
| BLK | BLACKROCK INC | Unternehmen | 1.302.888,64 | 139.0 | 9870.0 | 751.0 | 18.Juli2035 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.297.183,03 | 139.0 | 10350.0 | 706.0 | 14.Sept.2035 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 1.238.166,23 | 133.0 | 9563.0 | 752.0 | 04.Juni2035 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.226.710,64 | 131.0 | 10157.0 | 724.0 | 23.Mai2035 | 425.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 1.210.135,44 | 130.0 | 10186.0 | 736.0 | 19.Sept.2035 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 1.184.182,27 | 127.0 | 9659.0 | 745.0 | 22.Mai2035 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 1.183.309,72 | 127.0 | 10166.0 | 725.0 | 12.Mai2035 | 432.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Unternehmen | 1.175.514,53 | 126.0 | 9422.0 | 729.0 | 16.Nov.2035 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.158.303,99 | 124.0 | 9992.0 | 747.0 | 28.Nov.2035 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.153.736,52 | 123.0 | 9474.0 | 714.0 | 06.Juni2035 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.138.945,82 | 122.0 | 9708.0 | 752.0 | 17.Sept.2035 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 1.133.240,31 | 121.0 | 9704.0 | 741.0 | 24.Juni2035 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.133.145,12 | 121.0 | 9806.0 | 734.0 | 15.Juli2035 | 434.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.125.573,34 | 120.0 | 9638.0 | 739.0 | 26.Aug.2035 | 369.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.115.255,91 | 119.0 | 9550.0 | 767.0 | 30.Okt.2035 | 338.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 1.111.124,56 | 119.0 | 9740.0 | 744.0 | 22.Mai2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.108.357,10 | 119.0 | 9564.0 | 755.0 | 07.Nov.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.082.920,70 | 116.0 | 9541.0 | 754.0 | 30.Sept.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.075.056,47 | 115.0 | 9677.0 | 740.0 | 16.Mai2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.068.891,34 | 114.0 | 9652.0 | 739.0 | 25.Juni2035 | 394.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.067.162,45 | 114.0 | 9664.0 | 758.0 | 17.Juli2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.066.716,07 | 114.0 | 9604.0 | 741.0 | 19.Mai2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.066.350,75 | 114.0 | 9590.0 | 742.0 | 07.Mai2035 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 1.062.456,34 | 114.0 | 10067.0 | 736.0 | 11.Juli2035 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 1.060.008,04 | 113.0 | 9648.0 | 736.0 | 26.Sept.2035 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 1.059.931,65 | 113.0 | 9528.0 | 745.0 | 30.Aug.2035 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.033.229,81 | 111.0 | 9602.0 | 769.0 | 14.Aug.2035 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 987.949,18 | 106.0 | 9934.0 | 731.0 | 28.Mai2035 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 986.945,80 | 106.0 | 9578.0 | 742.0 | 03.Sept.2035 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 983.149,80 | 105.0 | 9744.0 | 734.0 | 03.Juni2035 | 392.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 976.656,66 | 105.0 | 9483.0 | 761.0 | 10.Okt.2035 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 970.899,01 | 104.0 | 9640.0 | 739.0 | 20.Juni2035 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 970.827,04 | 104.0 | 10105.0 | 727.0 | 13.Sept.2035 | 413.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 967.020,30 | 103.0 | 9558.0 | 717.0 | 22.Mai2035 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 936.205,17 | 100.0 | 9975.0 | 716.0 | 17.Apr.2035 | 414.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 895.732,65 | 96.0 | 9800.0 | 740.0 | 18.Juli2035 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 891.334,07 | 95.0 | 9618.0 | 755.0 | 07.Aug.2035 | 375.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 887.931,03 | 95.0 | 9769.0 | 730.0 | 28.Mai2035 | 400.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 887.003,12 | 95.0 | 9556.0 | 750.0 | 05.Nov.2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 876.512,24 | 94.0 | 7933.0 | 808.0 | 14.Mai2035 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 850.300,76 | 91.0 | 9650.0 | 738.0 | 04.Sept.2035 | 364.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 836.221,80 | 89.0 | 9797.0 | 740.0 | 13.Mai2035 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 826.548,71 | 88.0 | 9526.0 | 770.0 | 10.Nov.2035 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 819.929,52 | 88.0 | 7704.0 | 835.0 | 19.Sept.2035 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 810.917,38 | 87.0 | 9974.0 | 755.0 | 14.Nov.2035 | 375.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 799.445,75 | 86.0 | 9794.0 | 707.0 | 05.März2035 | 422.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 782.790,12 | 84.0 | 9741.0 | 735.0 | 16.Juli2035 | 408.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 761.411,83 | 81.0 | 9720.0 | 733.0 | 14.Mai2035 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 756.591,02 | 81.0 | 9720.0 | 735.0 | 09.Mai2035 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 753.533,55 | 81.0 | 8418.0 | 792.0 | 15.Mai2035 | 175.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Unternehmen | 744.162,73 | 80.0 | 9535.0 | 728.0 | 16.Sept.2035 | 413.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 740.886,97 | 79.0 | 9638.0 | 736.0 | 08.Mai2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 733.667,72 | 79.0 | 9539.0 | 735.0 | 27.Apr.2035 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 724.895,21 | 78.0 | 9622.0 | 730.0 | 03.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 717.023,01 | 77.0 | 9875.0 | 734.0 | 11.Sept.2035 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Unternehmen | 713.634,49 | 76.0 | 9826.0 | 722.0 | 20.Okt.2035 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 713.605,19 | 76.0 | 10078.0 | 719.0 | 19.Mai2035 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 711.261,44 | 76.0 | 9781.0 | 729.0 | 11.Sept.2035 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 711.097,59 | 76.0 | 9801.0 | 737.0 | 10.Sept.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 706.968,95 | 76.0 | 9697.0 | 726.0 | 02.Sept.2035 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 699.206,13 | 75.0 | 9881.0 | 725.0 | 26.Mai2035 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 693.232,60 | 74.0 | 9596.0 | 752.0 | 08.Okt.2035 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 692.704,99 | 74.0 | 9596.0 | 749.0 | 13.Nov.2035 | 386.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 689.664,31 | 74.0 | 9751.0 | 731.0 | 21.Mai2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 685.674,07 | 73.0 | 9719.0 | 748.0 | 08.Juni2035 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 682.675,17 | 73.0 | 9655.0 | 729.0 | 27.Mai2035 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 677.427,65 | 72.0 | 9553.0 | 739.0 | 11.Apr.2035 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 677.322,71 | 72.0 | 9932.0 | 729.0 | 23.Mai2035 | 400.0 |
| WPC | WP CAREY INC | Unternehmen | 669.864,18 | 72.0 | 9461.0 | 731.0 | 10.Mai2035 | 375.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 663.838,70 | 71.0 | 9465.0 | 765.0 | 04.Aug.2035 | 338.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 640.535,57 | 69.0 | 7290.0 | 883.0 | 29.Okt.2035 | 38.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 610.718,52 | 65.0 | 7574.0 | 857.0 | 10.Sept.2035 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 610.138,00 | 65.0 | 8335.0 | 775.0 | 23.Feb.2035 | 163.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Unternehmen | 604.399,30 | 65.0 | 9727.0 | 730.0 | 22.Okt.2035 | 413.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 394.067,90 | 42.0 | 9713.0 | 729.0 | 01.Apr.2035 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 164.017,57 | 18.0 | 10966.0 | 13.0 | nan | 222.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 150.000,00 | 16.0 | 10000.0 | 759.0 | 01.Sept.2035 | 392.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -132.138,90 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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