iShares iBonds Dec 2034 Term โ‚ฌ Corp UCITS ETF EUR (Acc)
IG34.DE
#2741
ETF rank
$72.03 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.96
Share price
0.11%
Change (1 day)
-0.60%
Change (1 year)

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

Etf holdings as of July 8, 2026Number of holdings: 150

Full holdings list

Weight %NameTickerShares Held
1.53%
BNP PARIBAS SA MTN RegSBNP2000000.00
1.45%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
1.45%
BANCO SANTANDER SA MTN RegSSANTAN1900000.00
1.34%
ALPHABET INCGOOGL1800000.00
1.33%
ORANGE SA MTN RegSORAFP1800000.00
1.29%
AT&T INCT1655000.00
1.28%
VERIZON COMMUNICATIONS INCVZ1585000.00
1.27%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1730000.00
1.24%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1600000.00
1.20%
UNICREDIT SPA MTN RegSUCGIM1570000.00
1.16%
CAPGEMINI SE RegSCAPFP1600000.00
1.04%
ABN AMRO BANK NV MTN RegSABNANV1300000.00
1.03%
BOOKING HOLDINGS INCBKNG1275000.00
1.00%
UNICREDIT SPA MTN RegSUCGIM1325000.00
0.98%
ALPHABET INCGOOGL1350000.00
0.98%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.97%
BMW US CAPITAL LLC MTN RegSBMW1335000.00
0.97%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.96%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1625000.00
0.95%
NORDEA BANK ABP MTN RegSNDAFH1265000.00
0.94%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1265000.00
0.93%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1200000.00
0.92%
CREDIT AGRICOLE SA MTN RegSACAFP1200000.00
0.91%
CREDIT AGRICOLE SA MTN RegSACAFP1200000.00
0.91%
ENI SPA MTN RegSENIIM1200000.00
0.86%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1175000.00
0.86%
DIGITAL DUTCH FINCO BV RegSDLR1150000.00
0.84%
BAKER HUGHES HOLDINGS LLCBHI1125000.00
0.83%
VONOVIA SE RegSANNGR1100000.00
0.83%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM1100000.00
0.83%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS1125000.00
0.82%
SUEZ SA (FR) MTN RegSSUEZFP1200000.00
0.80%
BT FINANCE PLC MTN RegSBRITEL1075000.00
0.79%
ENGIE SA MTN RegSENGIFP1000000.00
0.77%
CREDIT MUTUEL ARKEA MTN RegSCMARK1000000.00
0.77%
AXA SA MTN RegSAXASA1050000.00
0.77%
BANCO SANTANDER SA MTN RegSSANTAN1000000.00
0.77%
IBERDROLA FINANZAS SAU MTN RegSIBESM1000000.00
0.76%
JAB HOLDINGS BV RegSJABHOL1000000.00
0.76%
ATHORA HOLDING LTD RegSATHORA925000.00
0.75%
ABN AMRO BANK NV MTN RegSABNANV1200000.00
0.75%
DIAGEO CAPITAL BV RegSDGELN1150000.00
0.75%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1100000.00
0.74%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO990000.00
0.74%
DSM BV MTN RegSDSFIR1010000.00
0.74%
KERING SA MTN RegSKERFP1000000.00
0.74%
LINDE PLC MTN RegSLIN1000000.00
0.74%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1000000.00
0.73%
PROCTER & GAMBLE COPG1000000.00
0.73%
HEINEKEN NV MTN RegSHEIANA1000000.00
0.73%
PERNOD-RICARD SA MTN RegSRIFP1000000.00
0.73%
DSV FINANCE BV MTN RegSDSVDC995000.00
0.73%
BP CAPITAL MARKETS PLC RegSBPLN1200000.00
0.72%
MAGNUM ICC FINANCE BV MTN RegSMICCNL975000.00
0.72%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1200000.00
0.70%
THERMO FISHER SCIENTIFIC INCTMO925000.00
0.70%
AMPRION GMBH MTN RegSAMPRIO900000.00
0.70%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS920000.00
0.70%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM900000.00
0.69%
BMW FINANCE NV MTN RegSBMW920000.00
0.69%
DANAHER CORPORATIONDHR925000.00
0.69%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX925000.00
0.68%
DEUTSCHE TELEKOM AG RegSDT1070000.00
0.68%
TELEFONICA EMISIONES SAU MTN RegSTELEFO900000.00
0.67%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR900000.00
0.67%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW905000.00
0.67%
CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.67%
HEIDELBERG MATERIALS AG MTN RegSHEIGR860000.00
0.66%
BOOKING HOLDINGS INCBKNG875000.00
0.65%
HOCHTIEF AG MTN RegSHOTGR875000.00
0.65%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX880000.00
0.64%
EXPERIAN FINANCE PLC MTN RegSEXPNLN870000.00
0.62%
VISA INCV900000.00
0.61%
E.ON SE RegSEOANGR1020000.00
0.61%
TEREGA SA RegSTEREGA800000.00
0.61%
RELX FINANCE BV RegSRELLN825000.00
0.61%
NTT FINANCE CORP RegSNTT825000.00
0.61%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP800000.00
0.60%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP800000.00
0.60%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD800000.00
0.60%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN800000.00
0.60%
REALTY INCOME CORPORATIONO750000.00
0.60%
LINDE PLC RegSLIN800000.00
0.59%
RCI BANQUE SA MTN RegSRENAUL800000.00
0.59%
ORANGE SA RegSORAFP1000000.00
0.59%
LEGRAND SA RegSLRFP800000.00
0.59%
CARREFOUR SA MTN RegSCAFP800000.00
0.59%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII785000.00
0.59%
OMNICOM FINANCE HOLDINGS PLCOMC800000.00
0.59%
WP CAREY INCWPC800000.00
0.58%
TIMKEN COMPANYTKR775000.00
0.57%
GECINA SA MTN RegSGFCFP900000.00
0.57%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX760000.00
0.56%
MCDONALDS CORPORATION MTN RegSMCD800000.00
0.56%
ENI SPA MTN RegSENIIM935000.00
0.56%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO735000.00
0.56%
SNAM SPA MTN RegSSRGIM925000.00
0.56%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN750000.00
0.55%
UPM-KYMMENE OYJ MTN RegSUPMFH750000.00
0.54%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET725000.00
0.53%
DANONE SA MTN RegSBNFP700000.00
0.53%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP700000.00
0.52%
HEATHROW FUNDING LTD MTN RegSHTHROW820000.00
0.52%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM700000.00
0.52%
AP MOELLER - MAERSK A/S MTN RegSMAERSK700000.00
0.52%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX685000.00
0.52%
KRAFT HEINZ FOODS COKHC700000.00
0.52%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR700000.00
0.52%
AMERICAN TOWER CORPORATIONAMT685000.00
0.52%
SCHNEIDER ELECTRIC SE MTNSUFP700000.00
0.52%
KONINKLIJKE KPN NV MTN RegSKPN700000.00
0.51%
AIR LIQUIDE FINANCE SA MTN RegSAIFP700000.00
0.51%
SHURGARD LUXEMBOURG SARL RegSSHRLUX700000.00
0.51%
PROLOGIS EURO FINANCE LLCPLD675000.00
0.50%
INFORMA PLC MTN RegSINFLN680000.00
0.50%
AKZO NOBEL NV MTN RegSAKZANA675000.00
0.48%
ELLEVIO AB MTN RegSELLEVI625000.00
0.48%
ILLINOIS TOOL WORKS INC MTNITW670000.00
0.48%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.48%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX650000.00
0.47%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY625000.00
0.47%
AMPHENOL CORPORATIONAPH625000.00
0.47%
AVERY DENNISON CORPORATIONAVY625000.00
0.46%
GENERAL MILLS INCGIS625000.00
0.46%
SNAM SPA MTN RegSSRGIM750000.00
0.46%
MERCK & CO INCMRK655000.00
0.45%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN600000.00
0.45%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU600000.00
0.44%
ARKEMA SA MTN RegSAKEFP600000.00
0.44%
CREDIT MUTUEL ARKEA MTN RegSCMARK600000.00
0.43%
OMV AG MTN RegSOMVAV715000.00
0.43%
COVIVIO SA MTN RegSCOVFP600000.00
0.43%
LEG IMMOBILIEN SE RegSLEGGR700000.00
0.43%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC650000.00
0.42%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX585000.00
0.42%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE575000.00
0.42%
EXOR NV RegSEXOIM655000.00
0.40%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR650000.00
0.38%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL630000.00
0.37%
FISERV INCFISV500000.00
0.37%
TOYOTA MOTOR CORPORATION RegSTOYOTA500000.00
0.36%
VONOVIA SE MTN RegSANNGR600000.00
0.35%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE600000.00
0.33%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM550000.00
0.30%
KELLANOVAK400000.00
0.19%
ORANGE SA MTN RegSORAFP300000.00
0.15%
FRESENIUS SE & CO. KGAA MTN RegSFREGR200000.00
0.09%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN125000.00
0.03%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD313.00
-0.09%
EUR CASHEUR-114500.00