iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
31IG.DE
#2289
ETF Rang
€0.13 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,08 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
2.99%
Veränderung (1 Jahr)

iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 250

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.26%BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.99%INTESA SANPAOLO SPA MTN RegSISPIM2225000.00
0.93%DH EUROPE FINANCE II SARLDHR2650000.00
0.93%CREDIT AGRICOLE SA RegSACAFP2200000.00
0.76%STELLANTIS NV MTN RegSSTLA1825000.00
0.76%CAPGEMINI SE RegSCAPFP1900000.00
0.74%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1800000.00
0.69%INTERNATIONAL BUSINESS MACHINES COIBM1800000.00
0.68%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.68%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.67%BOOKING HOLDINGS INCBKNG1575000.00
0.66%BPCE SA RegSBPCEGP1900000.00
0.64%ANHEUSER BUSCH INBEV SA MTN RegSABIBB1550000.00
0.63%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1525000.00
0.63%BOUYGUES SA RegSENFP1500000.00
0.63%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1500000.00
0.63%AT&T INCT1475000.00
0.62%KERING SA MTN RegSKERFP1500000.00
0.61%UBS GROUP AG RegSUBS1760000.00
0.61%MEDTRONIC GLOBAL HOLDINGS SCAMDT1525000.00
0.61%TORONTO-DOMINION BANK/THE MTN RegSTD1475000.00
0.61%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1455000.00
0.61%BP CAPITAL MARKETS PLC MTN RegSBPLN1675000.00
0.61%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1500000.00
0.60%ORANGE SA MTN RegSORAFP1500000.00
0.60%ALPHABET INCGOOGL1500000.00
0.60%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.59%WPP FINANCE 2013 MTN RegSWPPLN1500000.00
0.59%TELEFONICA EMISIONES SAU MTN RegSTELEFO1500000.00
0.59%BNP PARIBAS SA MTN RegSBNP1600000.00
0.57%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.56%GOLDMAN SACHS GROUP INC/THE MTN RegSGS1375000.00
0.55%VERIZON COMMUNICATIONS INCVZ1425000.00
0.55%DIGITAL INTREPID HOLDING BV RegSDLR1600000.00
0.55%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1525000.00
0.54%COOPERATIEVE RABOBANK UA MTN RegSRABOBK1500000.00
0.54%APPLE INCAAPL1550000.00
0.54%GLOBAL PAYMENTS INCGPN1250000.00
0.54%BARRY CALLEBAUT SERVICES NV RegSBARY1300000.00
0.54%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1275000.00
0.53%BPCE SA MTN RegSBPCEGP1500000.00
0.53%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR1300000.00
0.53%ENI SPA MTN RegSENIIM1375000.00
0.53%DEUTSCHE TELEKOM AG MTN RegSDT1375000.00
0.53%ESSILORLUXOTTICA SA MTN RegSEFFP1500000.00
0.52%FISERV INCFI1225000.00
0.52%BAYER AG RegSBAYNGR1500000.00
0.52%BORGWARNER INCBWA1450000.00
0.51%MEDTRONIC GLOBAL HOLDINGS SCAMDT1425000.00
0.51%BP CAPITAL MARKETS BV RegSBPLN1250000.00
0.51%CRH SMW FINANCE DAC MTN RegSCRHID1200000.00
0.51%COFIROUTE SA MTN RegSDGFP1400000.00
0.50%CREDIT AGRICOLE ASSURANCES SA RegSACAFP1400000.00
0.50%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1220000.00
0.50%WINTERSHALL DEA FINANCE BV RegSHBRLN1400000.00
0.50%DANONE SA MTN RegSBNFP1200000.00
0.49%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN1435000.00
0.49%NEXI SPA MTN RegSNEXIIM1200000.00
0.49%BANCO SANTANDER SA MTN RegSSANTAN1400000.00
0.49%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1175000.00
0.49%UBS AG (LONDON BRANCH) MTN RegSUBS1400000.00
0.49%BHP BILLITON FINANCE LTD MTN RegSBHP1225000.00
0.49%UNICREDIT SPA MTN RegSUCGIM1375000.00
0.49%ABN AMRO BANK NV MTN RegSABNANV1200000.00
0.49%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1175000.00
0.48%VOLKSWAGEN LEASING GMBH RegSVW1125000.00
0.48%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1200000.00
0.48%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1175000.00
0.47%KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID1175000.00
0.47%THERMO FISHER SCIENTIFIC INCTMO1330000.00
0.47%NORDEA BANK ABP MTN RegSNDAFH1175000.00
0.46%WOLTERS KLUWER NV RegSWKLNA1100000.00
0.46%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1125000.00
0.46%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1150000.00
0.46%BMW FINANCE NV MTN RegSBMW1125000.00
0.45%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1125000.00
0.45%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.45%TELEFONICA EMISIONES SAU MTN RegSTELEFO1200000.00
0.45%INFORMA PLC MTN RegSINFLN1100000.00
0.44%EUROGRID GMBH RegSEUROGR1100000.00
0.44%SNAM SPA MTN RegSSRGIM1100000.00
0.44%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1075000.00
0.44%ABN AMRO BANK NV MTN RegSABNANV1100000.00
0.44%IBERDROLA FINANZAS SAU MTN RegSIBESM1100000.00
0.44%DEUTSCHE POST AG MTN RegSDHLGR1100000.00
0.44%MTU AERO ENGINES AG RegSMTXGR1045000.00
0.44%VODAFONE GROUP PLC MTN RegSVOD1175000.00
0.44%COLONIAL SFL SOCIMI SA MTN RegSCOLSM1100000.00
0.43%SSE PLC MTN RegSSSELN1025000.00
0.43%RELX FINANCE BV RegSRELLN1025000.00
0.43%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1200000.00
0.43%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1025000.00
0.43%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1100000.00
0.42%CNH INDUSTRIAL NV MTN RegSCNH1025000.00
0.42%CARREFOUR SA MTN RegSCAFP1000000.00
0.42%STELLANTIS NV MTN RegSSTLA1025000.00
0.42%LINEAGE EUROPE FINCO BV RegSLINE1050000.00
0.42%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1200000.00
0.42%COCA-COLA COKO1125000.00
0.41%SCHLUMBERGER FINANCE BV RegSSLB1200000.00
0.41%SOLVAY SA RegSSOLBBB1000000.00
0.41%EUROFINS SCIENTIFIC SE RegSERFFP1175000.00
0.41%FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI1050000.00
0.41%ALLIANZ FINANCE II BV MTN RegSALVGR1100000.00
0.41%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.41%MMS USA HOLDINGS INC MTN RegSPUBFP1100000.00
0.41%ORANGE SA MTN RegSORAFP1000000.00
0.41%VOLKSWAGEN BANK GMBH RegSVW1000000.00
0.41%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW1000000.00
0.40%DANONE SA MTN RegSBNFP1000000.00
0.40%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN950000.00
0.40%RCI BANQUE SA MTN RegSRENAUL950000.00
0.40%PROCTER & GAMBLE COPG975000.00
0.40%HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR975000.00
0.40%IHG FINANCE LLC MTN RegSIHGLN975000.00
0.40%GSK CAPITAL BV MTN RegSGSK1000000.00
0.39%TELEPERFORMANCE MTN RegSRCFFP900000.00
0.39%INTESA SANPAOLO SPA MTN RegSISPIM1050000.00
0.39%NESTE OYJ MTN RegSNESVFH925000.00
0.39%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF960000.00
0.38%MACQUARIE GROUP LTD RegSMQGAU1075000.00
0.38%MAGNA INTERNATIONAL INCMGCN925000.00
0.38%KONINKLIJKE KPN NV MTN RegSKPN900000.00
0.38%REALTY INCOME CORPORATIONO925000.00
0.37%ABBVIE INCABBV1025000.00
0.37%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH1025000.00
0.37%EDENRED RegSEDENFP900000.00
0.37%SYENSQO NV RegSSYENS900000.00
0.37%CREDIT MUTUEL ARKEA RegSCMARK900000.00
0.37%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1035000.00
0.37%EQUINIX EUROPE 2 FINANCING CORPORAEQIX900000.00
0.36%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII900000.00
0.36%ORIX CORPORATION MTN RegSORIX900000.00
0.36%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH850000.00
0.36%VOLKSWAGEN LEASING GMBH RegSVW850000.00
0.36%KERRY GROUP FINANCIAL SERVICES RegSKYGID1025000.00
0.36%BRENNTAG FINANCE BV MTN RegSBNRGR900000.00
0.36%MAGNUM ICC FINANCE BV MTN RegSMICCNL900000.00
0.36%NN GROUP NV RegSNNGRNV1010000.00
0.35%KONINKLIJKE PHILIPS NV MTN RegSPHIANA825000.00
0.35%NATWEST MARKETS PLC MTN RegSNWG875000.00
0.35%LEG IMMOBILIEN SE RegSLEGGR1000000.00
0.35%PROLOGIS EURO FINANCE LLCPLD1000000.00
0.34%VOLKSWAGEN BANK GMBH RegSVW800000.00
0.34%SWISS LIFE FINANCE I LTD RegSSLHNVX1000000.00
0.34%EATON CAPITAL UNLIMITED CO RegSETN825000.00
0.34%CREDIT MUTUEL ARKEA MTN RegSCMARK800000.00
0.34%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR850000.00
0.34%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX825000.00
0.34%EL CORTE INGLES SA MTN RegSCRTING800000.00
0.34%PRYSMIAN SPA MTN RegSPRYIM825000.00
0.34%VESTAS WIND SYSTEMS A/S MTN RegSVWSDC800000.00
0.34%HEINEKEN NV MTN RegSHEIANA850000.00
0.34%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN875000.00
0.34%LSEG NETHERLANDS BV MTN RegSLSELN850000.00
0.33%KOMMUNALKREDIT AUSTRIA AG RegSKA800000.00
0.33%ELIA GROUP SA RegSELIASO800000.00
0.33%OMV AG MTN RegSOMVAV810000.00
0.33%COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP800000.00
0.33%NYKREDIT REALKREDIT A/S MTN RegSNYKRE800000.00
0.33%HAMBURGER SPARKASSE AG RegSHASPA800000.00
0.33%HEIDELBERG MATERIALS AG MTN RegSHEIGR800000.00
0.32%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER800000.00
0.32%TDC NET AS MTN RegSTDCDC700000.00
0.32%VIER GAS TRANSPORT GMBH MTN RegSVGASDE800000.00
0.32%KBC GROEP NV MTN RegSKBCBB900000.00
0.32%MONDI FINANCE PLC MTN RegSMNDILN800000.00
0.32%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM800000.00
0.32%LOREAL SA MTN RegSORFP800000.00
0.32%COVIVIO SA RegSCOVFP900000.00
0.32%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.32%AMERICAN TOWER CORPORATIONAMT725000.00
0.31%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.31%VERALTO CORPVLTO750000.00
0.31%EURONEXT NV RegSENXFP875000.00
0.31%SMURFIT KAPPA TREASURY UNLIMITED CSW775000.00
0.31%CORNING INCGLW725000.00
0.31%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR775000.00
0.31%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM700000.00
0.31%LEGRAND SA RegSLRFP900000.00
0.31%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP900000.00
0.30%DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN725000.00
0.30%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP750000.00
0.30%H&M FINANCE BV MTN RegSHMBSS700000.00
0.30%AIR PRODUCTS AND CHEMICALS INCAPD750000.00
0.30%AYVENS SA MTN RegSAYVFP700000.00
0.30%ELI LILLY AND COMPANYLLY850000.00
0.30%FRESENIUS FINANCE IRELAND PLC RegSFREGR842000.00
0.29%AMERICAN HONDA FINANCE CORPORATION MTNHNDA725000.00
0.29%CTP NV MTN RegSCTPNV825000.00
0.29%WURTH FINANCE INTERNATIONAL BV RegSWURTH730000.00
0.29%NORDEA BANK ABP MTN RegSNDAFH825000.00
0.29%AMPRION GMBH RegSAMPRIO700000.00
0.29%LYB INTERNATIONAL FINANCE II BVLYB800000.00
0.29%COCA-COLA HBC FINANCE BV MTN RegSCCHLN775000.00
0.29%EXPERIAN EUROPE DAC MTN RegSEXPNLN775000.00
0.29%SIKA CAPITAL BV RegSSIKASW775000.00
0.29%NOKIA OYJ MTN RegSNOKIA675000.00
0.29%KLEPIERRE SA MTN RegSLIFP800000.00
0.29%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM700000.00
0.29%TDF INFRASTRUCTURE SAS RegSTDFINF700000.00
0.29%CHUBB INA HOLDINGS LLCCB775000.00
0.28%EMERSON ELECTRIC CO MTNEMR700000.00
0.28%EQT AB RegSEQTSS800000.00
0.28%DXC CAPITAL FUNDING DAC RegSDXC825000.00
0.28%SNAM SPA MTN RegSSRGIM800000.00
0.28%ILLINOIS TOOL WORKS INCITW775000.00
0.28%AP MOELLER - MAERSK A/S MTN RegSMAERSK800000.00
0.28%E.ON SE RegSEOANGR794000.00
0.27%TELSTRA GROUP LTD MTN RegSTLSAU650000.00
0.27%3M CO MTNMMM725000.00
0.27%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX775000.00
0.27%LA MONDIALE SAM RegSLAMON700000.00
0.27%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG650000.00
0.26%BOOKING HOLDINGS INCBKNG650000.00
0.26%AEROPORTI DI ROMA SPA MTN RegSADRIT700000.00
0.26%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB700000.00
0.26%E.ON SE RegSEOANGR725000.00
0.25%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ725000.00
0.25%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP725000.00
0.25%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP700000.00
0.25%PERNOD-RICARD SA RegSRIFP700000.00
0.25%ERG SPA MTN RegSERGIM700000.00
0.24%COMPUTERSHARE US MTN RegSCPUAU700000.00
0.24%CREDIT MUTUEL ARKEA MTN RegSCMARK700000.00
0.24%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK600000.00
0.24%ELIS SA MTN RegSELISGP600000.00
0.24%AEDIFICA SA RegSAEDBB700000.00
0.24%SEGRO CAPITAL SARL RegSSGROLN700000.00
0.24%DANFOSS FINANCE II BV MTN RegSDNFSDC675000.00
0.24%BUREAU VERITAS SA RegSBVIFP600000.00
0.24%OMNICOM FINANCE HOLDINGS PLC MTNOMC650000.00
0.21%AIR LIQUIDE FINANCE SA MTN RegSAIFP600000.00
0.21%ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.20%BASF SE MTN RegSBASGR575000.00
0.20%HUHTAMAKI OYJ MTN RegSHUHTAM500000.00
0.19%ARION BANKI HF MTN RegSARION475000.00
0.18%JAB HOLDINGS BV RegSJABHOL500000.00
0.17%DEUTSCHE WOHNEN SE RegSDWNIGY500000.00
0.17%ALTAREA SCA RegSALTAFP400000.00
0.17%POSTNL NV RegSPNLNA400000.00
0.17%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS425000.00
0.17%OP CORPORATE BANK PLC MTN RegSOPBANK475000.00
0.17%MERCIALYS SA RegSMERYFP400000.00
0.16%GELF BOND ISSUER I SA MTN RegSGOOEUR400000.00
0.14%WENDEL SE RegSMWDP400000.00
0.14%IMERYS S.A. RegSNK400000.00
0.13%FEDEX CORPFDX350000.00
0.05%BLK LEAF FUND AGENCY ACC T0 EURICSEALD1198.00
0.00%EUR CASHEUR12052.00