iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc)
IG34.DE
#2822
ETF rang
€42.19 M
Capitalisation boursière
🇪🇺 EU
Marché
5,26 €
Prix de l'action
0.19%
Changement (1 jour)
2.67%
Changement (1 an)

iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 127

Liste complète de la composition

Poids %NomSymboleActions détenues
1.75%
BANCO SANTANDER SA MTN RegSSANTAN1900000.00
1.66%
BNP PARIBAS SA MTN RegSBNP1800000.00
1.59%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1730000.00
1.57%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
1.53%
ORANGE SA MTN RegSORAFP1700000.00
1.50%
UNICREDIT SPA MTN RegSUCGIM1570000.00
1.40%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1500000.00
1.39%
VERIZON COMMUNICATIONS INCVZ1425000.00
1.37%
AT&T INCT1455000.00
1.33%
CAPGEMINI SE RegSCAPFP1500000.00
1.25%
ABN AMRO BANK NV MTN RegSABNANV1300000.00
1.24%
BOOKING HOLDINGS INCBKNG1275000.00
1.21%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
1.20%
ENI SPA MTN RegSENIIM1300000.00
1.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
1.12%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1200000.00
1.12%
NORDEA BANK ABP MTN RegSNDAFH1190000.00
1.12%
UNICREDIT SPA MTN RegSUCGIM1175000.00
1.07%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1150000.00
1.05%
BMW US CAPITAL LLC MTN RegSBMW1185000.00
1.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1165000.00
1.03%
SUEZ SA (FR) MTN RegSSUEZFP1200000.00
1.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1425000.00
1.02%
CREDIT AGRICOLE SA MTN RegSACAFP1100000.00
1.02%
ALPHABET INCGOOGL1150000.00
1.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM1100000.00
0.96%
VONOVIA SE RegSANNGR1000000.00
0.93%
DIGITAL DUTCH FINCO BV RegSDLR1025000.00
0.92%
PERNOD-RICARD SA MTN RegSRIFP1000000.00
0.92%
PROCTER & GAMBLE COPG1000000.00
0.92%
CREDIT AGRICOLE SA MTN RegSACAFP1000000.00
0.91%
ABN AMRO BANK NV MTN RegSABNANV1200000.00
0.91%
HEINEKEN NV MTN RegSHEIANA1000000.00
0.91%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1005000.00
0.89%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1225000.00
0.88%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM900000.00
0.88%
MAGNUM ICC FINANCE BV MTN RegSMICCNL975000.00
0.87%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX950000.00
0.87%
BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.86%
JAB HOLDINGS BV RegSJABHOL900000.00
0.86%
ENGIE SA MTN RegSENGIFP900000.00
0.85%
THERMO FISHER SCIENTIFIC INCTMO925000.00
0.85%
AMPRION GMBH MTN RegSAMPRIO900000.00
0.85%
AXA SA MTN RegSAXASA925000.00
0.85%
BMW FINANCE NV MTN RegSBMW920000.00
0.85%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS920000.00
0.84%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1000000.00
0.84%
DIAGEO CAPITAL BV RegSDGELN1050000.00
0.84%
CREDIT MUTUEL ARKEA MTN RegSCMARK900000.00
0.84%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX900000.00
0.83%
IBERDROLA FINANZAS SAU MTN RegSIBESM900000.00
0.83%
LINDE PLC MTN RegSLIN900000.00
0.82%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO865000.00
0.81%
KERING SA MTN RegSKERFP900000.00
0.81%
BP CAPITAL MARKETS PLC RegSBPLN1100000.00
0.81%
HEIDELBERG MATERIALS AG MTN RegSHEIGR860000.00
0.80%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL900000.00
0.80%
DSV FINANCE BV MTN RegSDSVDC895000.00
0.77%
EXPERIAN FINANCE PLC MTN RegSEXPNLN870000.00
0.77%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO835000.00
0.77%
DSM BV MTN RegSDSFIR835000.00
0.76%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR800000.00
0.75%
LINDE PLC RegSLIN800000.00
0.74%
SCHNEIDER ELECTRIC SE MTNSUFP800000.00
0.74%
TEREGA SA RegSTEREGA800000.00
0.74%
LEGRAND SA RegSLRFP800000.00
0.73%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP800000.00
0.73%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD800000.00
0.73%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN800000.00
0.72%
ORANGE SA RegSORAFP1000000.00
0.71%
DEUTSCHE TELEKOM AG RegSDT920000.00
0.71%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII785000.00
0.71%
WP CAREY INCWPC800000.00
0.69%
VISA INCV800000.00
0.68%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN750000.00
0.67%
UPM-KYMMENE OYJ MTN RegSUPMFH750000.00
0.67%
E.ON SE RegSEOANGR920000.00
0.64%
AIR LIQUIDE FINANCE SA MTN RegSAIFP700000.00
0.64%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP700000.00
0.64%
PROLOGIS EURO FINANCE LLCPLD675000.00
0.63%
REALTY INCOME CORPORATIONO625000.00
0.63%
AP MOELLER - MAERSK A/S MTN RegSMAERSK700000.00
0.63%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.63%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE675000.00
0.63%
TIMKEN COMPANYTKR675000.00
0.62%
GECINA SA MTN RegSGFCFP800000.00
0.61%
MCDONALDS CORPORATION MTN RegSMCD700000.00
0.61%
SNAM SPA MTN RegSSRGIM825000.00
0.60%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET650000.00
0.60%
ELLEVIO AB MTN RegSELLEVI625000.00
0.60%
ENI SPA MTN RegSENIIM810000.00
0.60%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX660000.00
0.59%
GENERAL MILLS INCGIS625000.00
0.57%
HEATHROW FUNDING LTD MTN RegSHTHROW720000.00
0.57%
SNAM SPA MTN RegSSRGIM750000.00
0.57%
AVERY DENNISON CORPORATIONAVY625000.00
0.56%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR600000.00
0.55%
AMERICAN TOWER CORPORATIONAMT585000.00
0.55%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP600000.00
0.54%
COVIVIO SA MTN RegSCOVFP600000.00
0.54%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM600000.00
0.54%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX585000.00
0.54%
CREDIT MUTUEL ARKEA MTN RegSCMARK600000.00
0.53%
ARKEMA SA MTN RegSAKEFP600000.00
0.53%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX585000.00
0.53%
SHURGARD LUXEMBOURG SARL RegSSHRLUX600000.00
0.52%
INFORMA PLC MTN RegSINFLN580000.00
0.52%
AKZO NOBEL NV MTN RegSAKZANA575000.00
0.51%
EXOR NV RegSEXOIM655000.00
0.51%
ILLINOIS TOOL WORKS INC MTNITW570000.00
0.51%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.51%
VONOVIA SE MTN RegSANNGR700000.00
0.50%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY525000.00
0.49%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR650000.00
0.49%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX550000.00
0.45%
MERCK & CO INCMRK530000.00
0.44%
LEG IMMOBILIEN SE RegSLEGGR600000.00
0.42%
OMV AG MTN RegSOMVAV565000.00
0.42%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM575000.00
0.42%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC525000.00
0.42%
KELLANOVAK450000.00
0.42%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE600000.00
0.38%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL530000.00
0.36%
KONINKLIJKE KPN NV MTN RegSKPN400000.00
0.24%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2521.00
0.23%
ORANGE SA MTN RegSORAFP300000.00
0.03%
EUR CASHEUR33557.00