Companies: 10,645     total market cap: HK$1087.462 T
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iShares iBonds Dec 2034 Term โ‚ฌ Corp UCITS ETF EUR (Dist)
34GI.DE
#2662
ETF rank
HK$0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$46.03
Share price
-0.19%
Change (1 day)
15.64%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
1.79%BNP PARIBAS SA MTN RegSBNP1600000.00
1.71%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
1.71%BANCO SANTANDER SA MTN RegSSANTAN1600000.00
1.53%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1430000.00
1.52%UNICREDIT SPA MTN RegSUCGIM1370000.00
1.51%VERIZON COMMUNICATIONS INCVZ1325000.00
1.49%AT&T INCT1355000.00
1.46%ORANGE SA MTN RegSORAFP1400000.00
1.40%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1300000.00
1.35%CAPGEMINI SE RegSCAPFP1300000.00
1.25%BOOKING HOLDINGS INCBKNG1100000.00
1.23%ABN AMRO BANK NV MTN RegSABNANV1100000.00
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
1.17%ENI SPA MTN RegSENIIM1100000.00
1.15%BMW US CAPITAL LLC MTN RegSBMW1085000.00
1.10%NORDEA BANK ABP MTN RegSNDAFH1015000.00
1.10%UNICREDIT SPA MTN RegSUCGIM1000000.00
1.10%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1325000.00
1.09%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1025000.00
1.09%SUEZ SA (FR) MTN RegSSUEZFP1100000.00
1.09%MEDTRONIC GLOBAL HOLDINGS SCAMDT1040000.00
1.08%ALPHABET INCGOOGL1050000.00
1.00%VONOVIA SE RegSANNGR900000.00
1.00%ENGIE SA MTN RegSENGIFP900000.00
0.99%CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.98%BMW FINANCE NV MTN RegSBMW920000.00
0.97%DIGITAL DUTCH FINCO BV RegSDLR925000.00
0.96%CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.96%PERNOD-RICARD SA MTN RegSRIFP900000.00
0.96%PROCTER & GAMBLE COPG900000.00
0.95%REPSOL EUROPE FINANCE SARL MTN RegSREPSM900000.00
0.91%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS820000.00
0.91%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM800000.00
0.90%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1075000.00
0.90%CREDIT MUTUEL ARKEA MTN RegSCMARK800000.00
0.90%BANCO SANTANDER SA MTN RegSSANTAN800000.00
0.89%DSM BV MTN RegSDSFIR835000.00
0.89%HEINEKEN NV MTN RegSHEIANA850000.00
0.88%JAB HOLDINGS BV RegSJABHOL800000.00
0.88%UNILEVER FINANCE NETHERLANDS BV RegSUNANA900000.00
0.88%AXA SA MTN RegSAXASA825000.00
0.88%ABN AMRO BANK NV MTN RegSABNANV1000000.00
0.86%DIAGEO CAPITAL BV RegSDGELN925000.00
0.86%IBERDROLA FINANZAS SAU MTN RegSIBESM800000.00
0.86%LINDE PLC MTN RegSLIN800000.00
0.84%MIZUHO FINANCIAL GROUP INC RegSMIZUHO765000.00
0.84%KERING SA MTN RegSKERFP800000.00
0.83%EQUINIX EUROPE 2 FINANCING CORPORAEQIX775000.00
0.83%DEUTSCHE TELEKOM AG RegSDT920000.00
0.82%DSV FINANCE BV MTN RegSDSVDC795000.00
0.80%THERMO FISHER SCIENTIFIC INCTMO750000.00
0.79%BP CAPITAL MARKETS PLC RegSBPLN925000.00
0.77%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX725000.00
0.77%AMPRION GMBH MTN RegSAMPRIO700000.00
0.76%LINDE PLC RegSLIN700000.00
0.75%ORANGE SA RegSORAFP900000.00
0.75%HEIDELBERG MATERIALS AG MTN RegSHEIGR685000.00
0.75%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP700000.00
0.74%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD700000.00
0.74%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.73%MAGNUM ICC FINANCE BV MTN RegSMICCNL700000.00
0.73%REALTY INCOME CORPORATIONO625000.00
0.73%TIMKEN COMPANYTKR675000.00
0.71%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR650000.00
0.71%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO660000.00
0.71%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW680000.00
0.70%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET650000.00
0.70%VISA INCV700000.00
0.70%EXPERIAN FINANCE PLC MTN RegSEXPNLN670000.00
0.69%E.ON SE RegSEOANGR820000.00
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%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN650000.00
0.68%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN650000.00
0.67%HEATHROW FUNDING LTD MTN RegSHTHROW720000.00
0.67%WP CAREY INCWPC650000.00
0.64%SCHNEIDER ELECTRIC SE MTNSUFP600000.00
0.64%TEREGA SA RegSTEREGA600000.00
0.64%LEGRAND SA RegSLRFP600000.00
0.63%GECINA SA MTN RegSGFCFP700000.00
0.63%PROLOGIS EURO FINANCE LLCPLD575000.00
0.63%CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.62%UPM-KYMMENE OYJ MTN RegSUPMFH600000.00
0.62%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX585000.00
0.61%SNAM SPA MTN RegSSRGIM725000.00
0.61%MCDONALDS CORPORATION MTN RegSMCD600000.00
0.60%AKZO NOBEL NV MTN RegSAKZANA575000.00
0.59%ILLINOIS TOOL WORKS INC MTNITW570000.00
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%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR500000.00
0.53%AIR LIQUIDE FINANCE SA MTN RegSAIFP500000.00
0.53%AMERICAN TOWER CORPORATIONAMT485000.00
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%CREDIT MUTUEL ARKEA MTN RegSCMARK500000.00
0.52%ARKEMA SA MTN RegSAKEFP500000.00
0.51%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX485000.00
0.51%SHURGARD LUXEMBOURG SARL RegSSHRLUX500000.00
0.50%MERCEDES-BENZ GROUP AG MTN RegSMBGGR575000.00
0.50%INFORMA PLC MTN RegSINFLN480000.00
0.49%CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.49%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM575000.00
0.49%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC525000.00
0.48%EXOR NV RegSEXOIM530000.00
0.45%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL530000.00
0.43%LEG IMMOBILIEN SE RegSLEGGR500000.00
0.42%OMV AG MTN RegSOMVAV490000.00
0.42%VONOVIA SE MTN RegSANNGR500000.00
0.40%VIER GAS TRANSPORT GMBH MTN RegSVGASDE500000.00
0.33%KELLANOVAK300000.00
0.31%BLK LEAF FUND AGENCY ACC T0 EURICSEALD2706.00
0.26%ORANGE SA MTN RegSORAFP300000.00
0.01%EUR CASHEUR10000.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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