iShares iBonds Dec 2034 Term โ‚ฌ Corp UCITS ETF EUR (Dist)
34GI.DE
#2707
ETF rank
C$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.08
Share price
0.26%
Change (1 day)
3.52%
Change (1 year)

iShares iBonds Dec 2034 Term โ‚ฌ Corp UCITS ETF EUR (Dist) - Holdings

Etf holdings as of June 10, 2026Number of holdings: 145

Full holdings list

Weight %NameTickerShares Held
1.52%
BNP PARIBAS SA MTN RegSBNP1900000.00
1.51%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
1.50%
BANCO SANTANDER SA MTN RegSSANTAN1900000.00
1.39%
ORANGE SA MTN RegSORAFP1800000.00
1.32%
ALPHABET INCGOOGL1700000.00
1.32%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1730000.00
1.29%
VERIZON COMMUNICATIONS INCVZ1535000.00
1.28%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1600000.00
1.26%
AT&T INCT1555000.00
1.25%
UNICREDIT SPA MTN RegSUCGIM1570000.00
1.22%
CAPGEMINI SE RegSCAPFP1600000.00
1.08%
ABN AMRO BANK NV MTN RegSABNANV1300000.00
1.08%
UNICREDIT SPA MTN RegSUCGIM1325000.00
1.07%
NORDEA BANK ABP MTN RegSNDAFH1365000.00
1.07%
BOOKING HOLDINGS INCBKNG1275000.00
1.03%
ALPHABET INCGOOGL1350000.00
1.02%
BMW US CAPITAL LLC MTN RegSBMW1335000.00
1.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
1.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1625000.00
0.98%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1265000.00
0.97%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1200000.00
0.96%
CREDIT AGRICOLE SA MTN RegSACAFP1200000.00
0.95%
BAKER HUGHES HOLDINGS LLCBHI1225000.00
0.95%
CREDIT AGRICOLE SA MTN RegSACAFP1200000.00
0.95%
ENI SPA MTN RegSENIIM1200000.00
0.94%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.88%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1150000.00
0.86%
VONOVIA SE RegSANNGR1100000.00
0.86%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM1100000.00
0.86%
SUEZ SA (FR) MTN RegSSUEZFP1200000.00
0.83%
BT FINANCE PLC MTN RegSBRITEL1075000.00
0.82%
ENGIE SA MTN RegSENGIFP1000000.00
0.82%
DIGITAL DUTCH FINCO BV RegSDLR1050000.00
0.80%
AXA SA MTN RegSAXASA1050000.00
0.80%
DSM BV MTN RegSDSFIR1010000.00
0.80%
IBERDROLA FINANZAS SAU MTN RegSIBESM1000000.00
0.79%
JAB HOLDINGS BV RegSJABHOL1000000.00
0.78%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS1025000.00
0.78%
ABN AMRO BANK NV MTN RegSABNANV1200000.00
0.78%
DIAGEO CAPITAL BV RegSDGELN1150000.00
0.78%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1100000.00
0.78%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX980000.00
0.77%
ATHORA HOLDING LTD RegSATHORA925000.00
0.77%
LINDE PLC MTN RegSLIN1000000.00
0.76%
PROCTER & GAMBLE COPG1000000.00
0.76%
PERNOD-RICARD SA MTN RegSRIFP1000000.00
0.76%
DSV FINANCE BV MTN RegSDSVDC995000.00
0.75%
MAGNUM ICC FINANCE BV MTN RegSMICCNL975000.00
0.75%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1200000.00
0.73%
THERMO FISHER SCIENTIFIC INCTMO925000.00
0.73%
AMPRION GMBH MTN RegSAMPRIO900000.00
0.73%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS920000.00
0.73%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM900000.00
0.73%
BMW FINANCE NV MTN RegSBMW920000.00
0.72%
CREDIT MUTUEL ARKEA MTN RegSCMARK900000.00
0.72%
BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.72%
DANAHER CORPORATIONDHR925000.00
0.71%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX925000.00
0.71%
DEUTSCHE TELEKOM AG RegSDT1070000.00
0.71%
TELEFONICA EMISIONES SAU MTN RegSTELEFO900000.00
0.70%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW905000.00
0.70%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR900000.00
0.70%
KERING SA MTN RegSKERFP900000.00
0.70%
BP CAPITAL MARKETS PLC RegSBPLN1100000.00
0.69%
HEIDELBERG MATERIALS AG MTN RegSHEIGR860000.00
0.69%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL900000.00
0.69%
HEINEKEN NV MTN RegSHEIANA900000.00
0.68%
BOOKING HOLDINGS INCBKNG875000.00
0.68%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO865000.00
0.68%
HOCHTIEF AG MTN RegSHOTGR875000.00
0.66%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO835000.00
0.65%
REALTY INCOME CORPORATIONO750000.00
0.64%
LINDE PLC RegSLIN800000.00
0.64%
E.ON SE RegSEOANGR1020000.00
0.63%
TEREGA SA RegSTEREGA800000.00
0.63%
LEGRAND SA RegSLRFP800000.00
0.63%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP800000.00
0.63%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP800000.00
0.63%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD800000.00
0.62%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN800000.00
0.62%
ORANGE SA RegSORAFP1000000.00
0.62%
CREDIT AGRICOLE SA MTN RegSACAFP800000.00
0.61%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII785000.00
0.61%
WP CAREY INCWPC800000.00
0.61%
OMNICOM FINANCE HOLDINGS PLCOMC800000.00
0.60%
TIMKEN COMPANYTKR775000.00
0.59%
GECINA SA MTN RegSGFCFP900000.00
0.59%
ENI SPA MTN RegSENIIM935000.00
0.59%
EXPERIAN FINANCE PLC MTN RegSEXPNLN770000.00
0.59%
VISA INCV800000.00
0.59%
MCDONALDS CORPORATION MTN RegSMCD800000.00
0.58%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN750000.00
0.57%
UPM-KYMMENE OYJ MTN RegSUPMFH750000.00
0.57%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX735000.00
0.56%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET725000.00
0.55%
HEATHROW FUNDING LTD MTN RegSHTHROW820000.00
0.55%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP700000.00
0.54%
AP MOELLER - MAERSK A/S MTN RegSMAERSK700000.00
0.54%
RCI BANQUE SA MTN RegSRENAUL700000.00
0.54%
SCHNEIDER ELECTRIC SE MTNSUFP700000.00
0.53%
PROLOGIS EURO FINANCE LLCPLD675000.00
0.52%
INFORMA PLC MTN RegSINFLN680000.00
0.52%
AKZO NOBEL NV MTN RegSAKZANA675000.00
0.52%
SNAM SPA MTN RegSSRGIM825000.00
0.50%
ELLEVIO AB MTN RegSELLEVI625000.00
0.50%
ILLINOIS TOOL WORKS INC MTNITW670000.00
0.50%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.50%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX650000.00
0.49%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY600000.00
0.48%
SNAM SPA MTN RegSSRGIM750000.00
0.48%
AVERY DENNISON CORPORATIONAVY625000.00
0.48%
GENERAL MILLS INCGIS625000.00
0.48%
MERCK & CO INCMRK655000.00
0.47%
DANONE SA MTN RegSBNFP600000.00
0.47%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU600000.00
0.47%
COVIVIO SA MTN RegSCOVFP600000.00
0.46%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM600000.00
0.46%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR600000.00
0.46%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX585000.00
0.46%
KONINKLIJKE KPN NV MTN RegSKPN600000.00
0.46%
ARKEMA SA MTN RegSAKEFP600000.00
0.46%
KRAFT HEINZ FOODS COKHC600000.00
0.46%
AMERICAN TOWER CORPORATIONAMT585000.00
0.46%
CREDIT MUTUEL ARKEA MTN RegSCMARK600000.00
0.46%
AIR LIQUIDE FINANCE SA MTN RegSAIFP600000.00
0.45%
SHURGARD LUXEMBOURG SARL RegSSHRLUX600000.00
0.45%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC650000.00
0.45%
AMPHENOL CORPORATIONAPH575000.00
0.44%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX585000.00
0.44%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE575000.00
0.44%
EXOR NV RegSEXOIM655000.00
0.42%
OMV AG MTN RegSOMVAV665000.00
0.42%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR650000.00
0.39%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN500000.00
0.39%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL630000.00
0.38%
LEG IMMOBILIEN SE RegSLEGGR600000.00
0.37%
VONOVIA SE MTN RegSANNGR600000.00
0.36%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE600000.00
0.35%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM550000.00
0.31%
KELLANOVAK400000.00
0.25%
RELX FINANCE BV RegSRELLN325000.00
0.23%
CARREFOUR SA MTN RegSCAFP300000.00
0.19%
ORANGE SA MTN RegSORAFP300000.00
0.15%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1809.00
0.03%
EUR CASHEUR35886.00