iShares iBonds Dec 2034 Term โ‚ฌ Corp UCITS ETF EUR (Acc)
IG34.DE
#2609
ETF rank
NZ$70.01 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.45
Share price
-0.14%
Change (1 day)
13.16%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
1.79%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
1.78%BNP PARIBAS SA MTN RegSBNP1600000.00
1.66%BANCO SANTANDER SA MTN RegSSANTAN1500000.00
1.60%VERIZON COMMUNICATIONS INCVZ1400000.00
1.57%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1400000.00
1.52%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1430000.00
1.52%UNICREDIT SPA MTN RegSUCGIM1370000.00
1.48%AT&T INCT1355000.00
1.46%ORANGE SA MTN RegSORAFP1400000.00
1.45%CAPGEMINI SE RegSCAPFP1400000.00
1.25%BOOKING HOLDINGS INCBKNG1100000.00
1.23%ABN AMRO BANK NV MTN RegSABNANV1100000.00
1.22%ENI SPA MTN RegSENIIM1100000.00
1.21%NORDEA BANK ABP MTN RegSNDAFH1115000.00
1.20%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1100000.00
1.19%COOPERATIEVE RABOBANK UA MTN RegSRABOBK1100000.00
1.19%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1100000.00
1.16%BMW US CAPITAL LLC MTN RegSBMW1085000.00
1.12%MEDTRONIC GLOBAL HOLDINGS SCAMDT1065000.00
1.10%UNICREDIT SPA MTN RegSUCGIM1000000.00
1.09%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1025000.00
1.09%SUEZ SA (FR) MTN RegSSUEZFP1100000.00
1.00%VONOVIA SE RegSANNGR900000.00
0.99%ENGIE SA MTN RegSENGIFP900000.00
0.99%CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.98%ABN AMRO BANK NV MTN RegSABNANV1100000.00
0.98%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1175000.00
0.97%DIGITAL DUTCH FINCO BV RegSDLR925000.00
0.96%PERNOD-RICARD SA MTN RegSRIFP900000.00
0.96%CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.94%REPSOL EUROPE FINANCE SARL MTN RegSREPSM900000.00
0.93%ALPHABET INCGOOGL900000.00
0.91%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1075000.00
0.91%THERMO FISHER SCIENTIFIC INCTMO850000.00
0.91%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS820000.00
0.90%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM800000.00
0.90%CREDIT MUTUEL ARKEA MTN RegSCMARK800000.00
0.90%HEINEKEN NV MTN RegSHEIANA850000.00
0.89%BANCO SANTANDER SA MTN RegSSANTAN800000.00
0.88%UNILEVER FINANCE NETHERLANDS BV RegSUNANA900000.00
0.88%JAB HOLDINGS BV RegSJABHOL800000.00
0.88%AMPRION GMBH MTN RegSAMPRIO800000.00
0.87%AXA SA MTN RegSAXASA825000.00
0.86%IBERDROLA FINANZAS SAU MTN RegSIBESM800000.00
0.86%LINDE PLC MTN RegSLIN800000.00
0.85%PROCTER & GAMBLE COPG800000.00
0.85%HEIDELBERG MATERIALS AG MTN RegSHEIGR785000.00
0.85%BMW FINANCE NV MTN RegSBMW795000.00
0.84%EQUINIX EUROPE 2 FINANCING CORPORAEQIX775000.00
0.83%DEUTSCHE TELEKOM AG RegSDT920000.00
0.83%KERING SA MTN RegSKERFP800000.00
0.82%DSV FINANCE BV MTN RegSDSVDC795000.00
0.81%DIAGEO CAPITAL BV RegSDGELN875000.00
0.80%EXPERIAN FINANCE PLC MTN RegSEXPNLN770000.00
0.79%BP CAPITAL MARKETS PLC RegSBPLN925000.00
0.79%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN750000.00
0.79%E.ON SE RegSEOANGR920000.00
0.79%DSM BV MTN RegSDSFIR735000.00
0.78%MIZUHO FINANCIAL GROUP INC RegSMIZUHO715000.00
0.77%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX725000.00
0.76%LINDE PLC RegSLIN700000.00
0.75%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP700000.00
0.75%LEGRAND SA RegSLRFP700000.00
0.74%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.73%REALTY INCOME CORPORATIONO625000.00
0.73%UPM-KYMMENE OYJ MTN RegSUPMFH700000.00
0.72%TIMKEN COMPANYTKR675000.00
0.72%GECINA SA MTN RegSGFCFP800000.00
0.71%MCDONALDS CORPORATION MTN RegSMCD700000.00
0.71%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW680000.00
0.71%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO660000.00
0.70%VISA INCV700000.00
0.70%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET650000.00
0.69%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII660000.00
0.69%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX660000.00
0.69%ENI SPA MTN RegSENIIM810000.00
0.68%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN650000.00
0.68%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR620000.00
0.67%ORANGE SA RegSORAFP800000.00
0.67%HEATHROW FUNDING LTD MTN RegSHTHROW720000.00
0.66%WP CAREY INCWPC650000.00
0.65%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR600000.00
0.64%SCHNEIDER ELECTRIC SE MTNSUFP600000.00
0.64%AMERICAN TOWER CORPORATIONAMT585000.00
0.64%TEREGA SA RegSTEREGA600000.00
0.63%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD600000.00
0.62%CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.62%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX585000.00
0.62%CREDIT MUTUEL ARKEA MTN RegSCMARK600000.00
0.62%SHURGARD LUXEMBOURG SARL RegSSHRLUX600000.00
0.62%SNAM SPA MTN RegSSRGIM725000.00
0.60%INFORMA PLC MTN RegSINFLN580000.00
0.60%AKZO NOBEL NV MTN RegSAKZANA575000.00
0.60%PROLOGIS EURO FINANCE LLCPLD550000.00
0.58%MOLNLYCKE HOLDING AB MTN RegSMOLNLY525000.00
0.57%SNAM SPA MTN RegSSRGIM650000.00
0.57%GENERAL MILLS INCGIS525000.00
0.56%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE525000.00
0.56%EQUINIX EUROPE 2 FINANCING CORPORAEQIX550000.00
0.56%ELLEVIO AB MTN RegSELLEVI500000.00
0.55%AP MOELLER - MAERSK A/S MTN RegSMAERSK525000.00
0.55%AVERY DENNISON CORPORATIONAVY525000.00
0.54%AIR LIQUIDE FINANCE SA MTN RegSAIFP500000.00
0.53%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.52%COVIVIO SA MTN RegSCOVFP500000.00
0.52%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM500000.00
0.52%MERCK & CO INCMRK530000.00
0.52%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX485000.00
0.51%ARKEMA SA MTN RegSAKEFP500000.00
0.50%VONOVIA SE MTN RegSANNGR600000.00
0.49%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM575000.00
0.49%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC525000.00
0.48%VIER GAS TRANSPORT GMBH MTN RegSVGASDE600000.00
0.48%EXOR NV RegSEXOIM530000.00
0.45%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL530000.00
0.43%LEG IMMOBILIEN SE RegSLEGGR500000.00
0.41%ILLINOIS TOOL WORKS INC MTNITW400000.00
0.39%MERCEDES-BENZ GROUP AG MTN RegSMBGGR450000.00
0.39%CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.38%OMV AG MTN RegSOMVAV440000.00
0.33%KELLANOVAK300000.00
0.26%ORANGE SA MTN RegSORAFP300000.00
0.09%BLK LEAF FUND AGENCY ACC T0 EURICSEALD786.00
0.01%EUR CASHEUR10014.00