iShares iBonds Dec 2034 Term โ‚ฌ Corp UCITS ETF EUR (Acc)
IG34.DE
#2720
ETF rank
C$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.27
Share price
-0.22%
Change (1 day)
0.18%
Change (1 year)

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

Etf holdings as of July 21, 2026Number of holdings: 150

Full holdings list

Weight %NameTickerShares Held
1.47%
BNP PARIBAS SA MTN RegSBNP2000000.00
1.47%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
1.46%
BANCO SANTANDER SA MTN RegSSANTAN2000000.00
1.42%
ALPHABET INCGOOGL1975000.00
1.36%
ORANGE SA MTN RegSORAFP1900000.00
1.31%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1855000.00
1.28%
UNICREDIT SPA MTN RegSUCGIM1745000.00
1.24%
AT&T INCT1655000.00
1.23%
VERIZON COMMUNICATIONS INCVZ1585000.00
1.19%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1600000.00
1.12%
CAPGEMINI SE RegSCAPFP1600000.00
1.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1400000.00
1.03%
CREDIT AGRICOLE SA MTN RegSACAFP1400000.00
1.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1800000.00
1.00%
ABN AMRO BANK NV MTN RegSABNANV1300000.00
0.99%
BOOKING HOLDINGS INCBKNG1275000.00
0.97%
ENI SPA MTN RegSENIIM1325000.00
0.96%
UNICREDIT SPA MTN RegSUCGIM1325000.00
0.95%
CREDIT AGRICOLE SA MTN RegSACAFP1300000.00
0.94%
ALPHABET INCGOOGL1350000.00
0.94%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.94%
BMW US CAPITAL LLC MTN RegSBMW1335000.00
0.93%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.92%
BAKER HUGHES HOLDINGS LLCBHI1275000.00
0.92%
NORDEA BANK ABP MTN RegSNDAFH1265000.00
0.91%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1265000.00
0.86%
BT FINANCE PLC MTN RegSBRITEL1200000.00
0.83%
ENGIE SA MTN RegSENGIFP1100000.00
0.83%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1175000.00
0.83%
PROCTER & GAMBLE COPG1175000.00
0.81%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS1150000.00
0.81%
ATHORA HOLDING LTD RegSATHORA1025000.00
0.80%
VONOVIA SE RegSANNGR1100000.00
0.80%
DIGITAL DUTCH FINCO BV RegSDLR1150000.00
0.80%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM1100000.00
0.80%
SUEZ SA (FR) MTN RegSSUEZFP1200000.00
0.79%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO1090000.00
0.78%
PERNOD-RICARD SA MTN RegSRIFP1100000.00
0.76%
BOOKING HOLDINGS INCBKNG1050000.00
0.75%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1055000.00
0.74%
CREDIT MUTUEL ARKEA MTN RegSCMARK1000000.00
0.74%
AXA SA MTN RegSAXASA1050000.00
0.74%
BANCO SANTANDER SA MTN RegSSANTAN1000000.00
0.74%
JAB HOLDINGS BV RegSJABHOL1000000.00
0.73%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1000000.00
0.73%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1000000.00
0.72%
ABN AMRO BANK NV MTN RegSABNANV1200000.00
0.72%
DIAGEO CAPITAL BV RegSDGELN1150000.00
0.72%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1100000.00
0.72%
BMW FINANCE NV MTN RegSBMW995000.00
0.72%
DSM BV MTN RegSDSFIR1010000.00
0.72%
KERING SA MTN RegSKERFP1000000.00
0.71%
IBERDROLA FINANZAS SAU MTN RegSIBESM1000000.00
0.71%
LINDE PLC MTN RegSLIN1000000.00
0.71%
RELX FINANCE BV RegSRELLN1000000.00
0.71%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1000000.00
0.71%
HEINEKEN NV MTN RegSHEIANA1000000.00
0.71%
CARREFOUR SA MTN RegSCAFP1000000.00
0.71%
DSV FINANCE BV MTN RegSDSVDC995000.00
0.70%
BP CAPITAL MARKETS PLC RegSBPLN1200000.00
0.70%
MAGNUM ICC FINANCE BV MTN RegSMICCNL975000.00
0.69%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1200000.00
0.69%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX980000.00
0.68%
THERMO FISHER SCIENTIFIC INCTMO925000.00
0.68%
AMPRION GMBH MTN RegSAMPRIO900000.00
0.67%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM900000.00
0.67%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS920000.00
0.66%
DANAHER CORPORATIONDHR925000.00
0.66%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX925000.00
0.66%
VISA INCV1000000.00
0.65%
DEUTSCHE TELEKOM AG RegSDT1070000.00
0.65%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR900000.00
0.64%
LINDE PLC RegSLIN900000.00
0.64%
CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.64%
LEGRAND SA RegSLRFP900000.00
0.63%
HOCHTIEF AG MTN RegSHOTGR875000.00
0.63%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN875000.00
0.62%
HEIDELBERG MATERIALS AG MTN RegSHEIGR860000.00
0.62%
EXPERIAN FINANCE PLC MTN RegSEXPNLN870000.00
0.61%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET850000.00
0.59%
E.ON SE RegSEOANGR1020000.00
0.59%
TEREGA SA RegSTEREGA800000.00
0.58%
NTT FINANCE CORP RegSNTT825000.00
0.58%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP800000.00
0.58%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD800000.00
0.58%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN800000.00
0.57%
REALTY INCOME CORPORATIONO750000.00
0.57%
ORANGE SA RegSORAFP1000000.00
0.57%
RCI BANQUE SA MTN RegSRENAUL800000.00
0.57%
OMNICOM FINANCE HOLDINGS PLCOMC800000.00
0.57%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII785000.00
0.57%
WP CAREY INCWPC800000.00
0.56%
AMPHENOL CORPORATIONAPH775000.00
0.56%
TIMKEN COMPANYTKR775000.00
0.55%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX760000.00
0.55%
GECINA SA MTN RegSGFCFP900000.00
0.54%
MCDONALDS CORPORATION MTN RegSMCD800000.00
0.54%
ENI SPA MTN RegSENIIM935000.00
0.54%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO735000.00
0.54%
SNAM SPA MTN RegSSRGIM925000.00
0.53%
UPM-KYMMENE OYJ MTN RegSUPMFH750000.00
0.53%
ILLINOIS TOOL WORKS INC MTNITW770000.00
0.53%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN725000.00
0.51%
DANONE SA MTN RegSBNFP700000.00
0.51%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP700000.00
0.50%
HEATHROW FUNDING LTD MTN RegSHTHROW820000.00
0.50%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM700000.00
0.50%
AP MOELLER - MAERSK A/S MTN RegSMAERSK700000.00
0.50%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX685000.00
0.50%
KRAFT HEINZ FOODS COKHC700000.00
0.50%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR700000.00
0.50%
AMERICAN TOWER CORPORATIONAMT685000.00
0.50%
SCHNEIDER ELECTRIC SE MTNSUFP700000.00
0.50%
KONINKLIJKE KPN NV MTN RegSKPN700000.00
0.50%
AIR LIQUIDE FINANCE SA MTN RegSAIFP700000.00
0.49%
SHURGARD LUXEMBOURG SARL RegSSHRLUX700000.00
0.49%
PROLOGIS EURO FINANCE LLCPLD675000.00
0.49%
INFORMA PLC MTN RegSINFLN680000.00
0.49%
COVIVIO SA MTN RegSCOVFP700000.00
0.48%
AKZO NOBEL NV MTN RegSAKZANA675000.00
0.48%
EXOR NV RegSEXOIM780000.00
0.46%
ELLEVIO AB MTN RegSELLEVI625000.00
0.46%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX650000.00
0.46%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.46%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY625000.00
0.45%
AVERY DENNISON CORPORATIONAVY625000.00
0.45%
GENERAL MILLS INCGIS625000.00
0.44%
SNAM SPA MTN RegSSRGIM750000.00
0.44%
MERCK & CO INCMRK655000.00
0.43%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU600000.00
0.43%
ARKEMA SA MTN RegSAKEFP600000.00
0.43%
CREDIT MUTUEL ARKEA MTN RegSCMARK600000.00
0.42%
OMV AG MTN RegSOMVAV715000.00
0.41%
LEG IMMOBILIEN SE RegSLEGGR700000.00
0.41%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC650000.00
0.41%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX585000.00
0.41%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE575000.00
0.38%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR650000.00
0.36%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL630000.00
0.36%
TOYOTA MOTOR CORPORATION RegSTOYOTA500000.00
0.35%
FISERV INCFISV500000.00
0.34%
VONOVIA SE MTN RegSANNGR600000.00
0.33%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE600000.00
0.32%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM550000.00
0.29%
KELLANOVAK400000.00
0.25%
FRESENIUS SE & CO. KGAA MTN RegSFREGR350000.00
0.21%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN300000.00
0.18%
ORANGE SA MTN RegSORAFP300000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1258.00
0.01%
EUR CASHEUR10000.00