Unternehmen: 10,649     Gesamte Marktkapitalisierung: €119.361 Bio.
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iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
31IG.DE
#2219
ETF Rang
€0.15 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,12 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
2.44%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 258

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.25%
BANCO SANTANDER SA MTN RegSSANTAN3400000.00
0.93%
CREDIT AGRICOLE SA RegSACAFP2600000.00
0.91%
INTESA SANPAOLO SPA MTN RegSISPIM2425000.00
0.87%
DH EUROPE FINANCE II SARLDHR2950000.00
0.77%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2200000.00
0.76%
STELLANTIS NV MTN RegSSTLA2175000.00
0.70%
CAPGEMINI SE RegSCAPFP2100000.00
0.69%
INTERNATIONAL BUSINESS MACHINES COIBM2175000.00
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.64%
BPCE SA RegSBPCEGP2200000.00
0.62%
AT&T INCT1725000.00
0.61%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1730000.00
0.60%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1725000.00
0.60%
TORONTO-DOMINION BANK/THE MTN RegSTD1725000.00
0.60%
BOUYGUES SA RegSENFP1700000.00
0.60%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1775000.00
0.60%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1700000.00
0.60%
NATWEST MARKETS PLC MTN RegSNWG1775000.00
0.58%
BP CAPITAL MARKETS PLC MTN RegSBPLN1900000.00
0.58%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1700000.00
0.58%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1800000.00
0.58%
WPP FINANCE 2013 MTN RegSWPPLN1750000.00
0.58%
UBS GROUP AG RegSUBS1960000.00
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.57%
ORANGE SA MTN RegSORAFP1700000.00
0.57%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.57%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB1650000.00
0.56%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1700000.00
0.56%
BOOKING HOLDINGS INCBKNG1575000.00
0.56%
VERIZON COMMUNICATIONS INCVZ1725000.00
0.56%
ENI SPA MTN RegSENIIM1725000.00
0.55%
KERING SA MTN RegSKERFP1600000.00
0.55%
DEUTSCHE TELEKOM AG MTN RegSDT1700000.00
0.54%
ALPHABET INCGOOGL1600000.00
0.53%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.53%
ESSILORLUXOTTICA SA MTN RegSEFFP1800000.00
0.53%
BARRY CALLEBAUT SERVICES NV RegSBARY1500000.00
0.53%
UNICREDIT SPA MTN RegSUCGIM1750000.00
0.53%
BNP PARIBAS SA MTN RegSBNP1700000.00
0.52%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1725000.00
0.52%
DIGITAL INTREPID HOLDING BV RegSDLR1800000.00
0.52%
BORGWARNER INCBWA1725000.00
0.52%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1700000.00
0.52%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1700000.00
0.52%
COFIROUTE SA MTN RegSDGFP1700000.00
0.51%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR1500000.00
0.51%
WINTERSHALL DEA FINANCE BV RegSHBRLN1700000.00
0.51%
BPCE SA MTN RegSBPCEGP1700000.00
0.50%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1425000.00
0.50%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1445000.00
0.50%
GLOBAL PAYMENTS INCGPN1375000.00
0.50%
BAYER AG RegSBAYNGR1700000.00
0.49%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN1685000.00
0.49%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1625000.00
0.49%
DANONE SA MTN RegSBNFP1400000.00
0.49%
THERMO FISHER SCIENTIFIC INCTMO1630000.00
0.49%
APPLE INCAAPL1650000.00
0.49%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1450000.00
0.48%
BHP BILLITON FINANCE LTD MTN RegSBHP1425000.00
0.48%
VOLKSWAGEN LEASING GMBH RegSVW1350000.00
0.48%
CNH INDUSTRIAL NV MTN RegSCNH1375000.00
0.48%
FISERV INCFISV1325000.00
0.47%
UBS AG (LONDON BRANCH) MTN RegSUBS1600000.00
0.47%
CRH SMW FINANCE DAC MTN RegSCRHID1325000.00
0.47%
SCHLUMBERGER FINANCE BV RegSSLB1625000.00
0.46%
MTU AERO ENGINES AG RegSMTXGR1320000.00
0.46%
BP CAPITAL MARKETS BV RegSBPLN1350000.00
0.46%
CARREFOUR SA MTN RegSCAFP1300000.00
0.46%
SSE PLC MTN RegSSSELN1300000.00
0.46%
VODAFONE GROUP PLC MTN RegSVOD1475000.00
0.45%
SOLVAY SA RegSSOLBBB1300000.00
0.45%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1325000.00
0.45%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1275000.00
0.45%
ORANGE SA MTN RegSORAFP1300000.00
0.45%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1300000.00
0.45%
BMW FINANCE NV MTN RegSBMW1300000.00
0.45%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1525000.00
0.45%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1325000.00
0.45%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1275000.00
0.44%
EUROGRID GMBH RegSEUROGR1300000.00
0.44%
SNAM SPA MTN RegSSRGIM1300000.00
0.44%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1275000.00
0.44%
DEUTSCHE POST AG MTN RegSDHLGR1310000.00
0.44%
ABN AMRO BANK NV MTN RegSABNANV1300000.00
0.44%
IBERDROLA FINANZAS SAU MTN RegSIBESM1300000.00
0.44%
RCI BANQUE SA MTN RegSRENAUL1225000.00
0.44%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.44%
TELEPERFORMANCE MTN RegSRCFFP1200000.00
0.43%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1300000.00
0.43%
RELX FINANCE BV RegSRELLN1225000.00
0.43%
NORDEA BANK ABP MTN RegSNDAFH1275000.00
0.43%
WOLTERS KLUWER NV RegSWKLNA1200000.00
0.42%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1400000.00
0.42%
COCA-COLA COKO1350000.00
0.42%
INFORMA PLC MTN RegSINFLN1225000.00
0.42%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1250000.00
0.42%
BANCO SANTANDER SA MTN RegSSANTAN1400000.00
0.42%
EDENRED RegSEDENFP1200000.00
0.41%
ABN AMRO BANK NV MTN RegSABNANV1200000.00
0.41%
VOLKSWAGEN BANK GMBH RegSVW1200000.00
0.41%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW1200000.00
0.41%
NEXI SPA MTN RegSNEXIIM1200000.00
0.41%
ALLIANZ FINANCE II BV MTN RegSALVGR1300000.00
0.41%
VOLKSWAGEN LEASING GMBH RegSVW1125000.00
0.41%
GSK CAPITAL BV MTN RegSGSK1225000.00
0.41%
PROCTER & GAMBLE COPG1175000.00
0.41%
STELLANTIS NV MTN RegSSTLA1175000.00
0.41%
INTESA SANPAOLO SPA MTN RegSISPIM1300000.00
0.40%
IHG FINANCE LLC MTN RegSIHGLN1175000.00
0.40%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1275000.00
0.40%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1175000.00
0.40%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID1175000.00
0.39%
EUROFINS SCIENTIFIC SE RegSERFFP1325000.00
0.39%
KONINKLIJKE KPN NV MTN RegSKPN1100000.00
0.39%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.39%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1150000.00
0.39%
LINEAGE EUROPE FINCO BV RegSLINE1150000.00
0.39%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH1275000.00
0.39%
REALTY INCOME CORPORATIONO1125000.00
0.38%
ORIX CORPORATION MTN RegSORIX1125000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1100000.00
0.38%
PRYSMIAN SPA MTN RegSPRYIM1100000.00
0.38%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1100000.00
0.38%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1125000.00
0.38%
SYENSQO NV RegSSYENS1100000.00
0.38%
CREDIT MUTUEL ARKEA RegSCMARK1100000.00
0.38%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1200000.00
0.38%
MMS USA HOLDINGS INC MTN RegSPUBFP1200000.00
0.38%
DANONE SA MTN RegSBNFP1100000.00
0.37%
BRENNTAG FINANCE BV MTN RegSBNRGR1100000.00
0.37%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1235000.00
0.37%
MAGNA INTERNATIONAL INCMGCN1050000.00
0.36%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1060000.00
0.36%
TDC NET AS MTN RegSTDCDC925000.00
0.36%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1100000.00
0.36%
ABBVIE INCABBV1175000.00
0.36%
PROLOGIS EURO FINANCE LLCPLD1225000.00
0.35%
MACQUARIE GROUP LTD RegSMQGAU1175000.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM1050000.00
0.35%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI1050000.00
0.35%
NESTE OYJ MTN RegSNESVFH975000.00
0.34%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH950000.00
0.34%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1000000.00
0.34%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1050000.00
0.34%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1000000.00
0.34%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN950000.00
0.34%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN950000.00
0.33%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1125000.00
0.33%
CORNING INCGLW925000.00
0.33%
KLEPIERRE SA MTN RegSLIFP1100000.00
0.33%
HEINEKEN NV MTN RegSHEIANA975000.00
0.32%
EL CORTE INGLES SA MTN RegSCRTING900000.00
0.32%
LEG IMMOBILIEN SE RegSLEGGR1100000.00
0.32%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR950000.00
0.32%
LEGRAND SA RegSLRFP1100000.00
0.32%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.32%
HEIDELBERG MATERIALS AG MTN RegSHEIGR925000.00
0.32%
ELI LILLY AND COMPANYLLY1075000.00
0.32%
KOMMUNALKREDIT AUSTRIA AG RegSKA900000.00
0.32%
BANCO BPM SPA MTN RegSBAMIIM950000.00
0.32%
ELIA GROUP SA RegSELIASO900000.00
0.32%
BOOKING HOLDINGS INCBKNG925000.00
0.31%
AMERICAN TOWER CORPORATIONAMT850000.00
0.31%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE900000.00
0.31%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP900000.00
0.31%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX900000.00
0.31%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP900000.00
0.31%
WURTH FINANCE INTERNATIONAL BV RegSWURTH905000.00
0.31%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE900000.00
0.30%
BUREAU VERITAS SA RegSBVIFP900000.00
0.30%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM900000.00
0.30%
MONDI FINANCE PLC MTN RegSMNDILN900000.00
0.30%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG875000.00
0.30%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA900000.00
0.30%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA875000.00
0.30%
EMERSON ELECTRIC CO MTNEMR875000.00
0.30%
NN GROUP NV RegSNNGRNV1010000.00
0.30%
HAMBURGER SPARKASSE AG RegSHASPA900000.00
0.30%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK875000.00
0.30%
SMURFIT KAPPA TREASURY UNLIMITED CSW875000.00
0.30%
3M CO MTNMMM950000.00
0.30%
EURONEXT NV RegSENXFP975000.00
0.30%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.30%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM800000.00
0.30%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR875000.00
0.29%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA825000.00
0.29%
DXC CAPITAL FUNDING DAC RegSDXC1025000.00
0.29%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB950000.00
0.29%
HAMBURG COMMERCIAL BANK AG RegSHCOB875000.00
0.29%
VOLKSWAGEN BANK GMBH RegSVW800000.00
0.29%
SWISS LIFE FINANCE I LTD RegSSLHNVX1000000.00
0.29%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN925000.00
0.29%
EATON CAPITAL UNLIMITED CO RegSETN825000.00
0.29%
CREDIT MUTUEL ARKEA MTN RegSCMARK800000.00
0.29%
AIR PRODUCTS AND CHEMICALS INCAPD850000.00
0.29%
LA MONDIALE SAM RegSLAMON900000.00
0.29%
CHUBB INA HOLDINGS LLCCB925000.00
0.29%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC800000.00
0.28%
TELSTRA GROUP LTD MTN RegSTLSAU800000.00
0.28%
AEROPORTI DI ROMA SPA MTN RegSADRIT900000.00
0.28%
OMNICOM FINANCE HOLDINGS PLC MTNOMC925000.00
0.28%
LSEG NETHERLANDS BV MTN RegSLSELN850000.00
0.28%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX975000.00
0.28%
AMPRION GMBH RegSAMPRIO800000.00
0.28%
AYVENS SA MTN RegSAYVFP800000.00
0.28%
OMV AG MTN RegSOMVAV810000.00
0.28%
TDF INFRASTRUCTURE SAS RegSTDFINF800000.00
0.28%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM800000.00
0.27%
EXPERIAN EUROPE DAC MTN RegSEXPNLN875000.00
0.27%
COMPUTERSHARE US MTN RegSCPUAU925000.00
0.27%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP900000.00
0.27%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP925000.00
0.27%
LOREAL SA MTN RegSORFP800000.00
0.27%
E.ON SE RegSEOANGR900000.00
0.27%
COVIVIO SA RegSCOVFP900000.00
0.27%
EQT AB RegSEQTSS900000.00
0.27%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ900000.00
0.27%
ILLINOIS TOOL WORKS INCITW875000.00
0.27%
SNAM SPA MTN RegSSRGIM900000.00
0.27%
ERG SPA MTN RegSERGIM900000.00
0.27%
AIR LIQUIDE FINANCE SA MTN RegSAIFP900000.00
0.26%
CREDIT MUTUEL ARKEA MTN RegSCMARK900000.00
0.26%
VERALTO CORPVLTO750000.00
0.26%
AP MOELLER - MAERSK A/S MTN RegSMAERSK900000.00
0.26%
ERSTE GROUP BANK AG MTN RegSERSTBK900000.00
0.26%
BASF SE MTN RegSBASGR875000.00
0.26%
H&M FINANCE BV MTN RegSHMBSS700000.00
0.25%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM750000.00
0.25%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX725000.00
0.25%
FRESENIUS FINANCE IRELAND PLC RegSFREGR842000.00
0.25%
CTP NV MTN RegSCTPNV825000.00
0.25%
LYB INTERNATIONAL FINANCE II BVLYB800000.00
0.25%
NORDEA BANK ABP MTN RegSNDAFH825000.00
0.24%
SIKA CAPITAL BV RegSSIKASW775000.00
0.24%
NOKIA OYJ MTN RegSNOKIA675000.00
0.24%
DANFOSS FINANCE II BV MTN RegSDNFSDC800000.00
0.24%
SEGRO CAPITAL SARL RegSSGROLN825000.00
0.23%
E.ON SE RegSEOANGR794000.00
0.23%
AEDIFICA SA RegSAEDBB800000.00
0.21%
MERCIALYS SA RegSMERYFP600000.00
0.21%
PERNOD-RICARD SA RegSRIFP700000.00
0.20%
ELIS SA MTN RegSELISGP600000.00
0.18%
ALTAREA SCA RegSALTAFP500000.00
0.18%
OP CORPORATE BANK PLC MTN RegSOPBANK600000.00
0.18%
IMERYS S.A. RegSNK600000.00
0.18%
DEUTSCHE WOHNEN SE RegSDWNIGY600000.00
0.17%
HUHTAMAKI OYJ MTN RegSHUHTAM500000.00
0.16%
ARION BANKI HF MTN RegSARION475000.00
0.15%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR450000.00
0.15%
WENDEL SE RegSMWDP500000.00
0.15%
JAB HOLDINGS BV RegSJABHOL500000.00
0.15%
POSTNL NV RegSPNLNA400000.00
0.14%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS425000.00
0.14%
FEDEX CORPFDX450000.00
0.14%
GELF BOND ISSUER I SA MTN RegSGOOEUR400000.00
0.07%
WP CAREY INCWPC225000.00
0.02%
EUR CASHEUR58458.00
0.01%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD371.00

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