Get started
ISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETF

ISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.88%
‪‪4.53 M‬‬
−4.23%
‪‪4.45 M‬‬USD
−3.90%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.88%
‪‪4.51 M‬‬
0.00%
‪‪4.44 M‬‬USD
+0.28%
W
WFC4354551Wells Fargo & Company 3.0% 22-APR-2026
0.81%
‪‪4.15 M‬‬
0.00%
‪‪4.10 M‬‬USD
+0.28%
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.79%
‪‪4.13 M‬‬
0.00%
‪‪4.02 M‬‬USD
+0.56%
W
WFC4416762Wells Fargo & Company 3.0% 23-OCT-2026
0.74%
‪‪3.80 M‬‬
−5.00%
‪‪3.74 M‬‬USD
−4.71%
M
MS4385344Morgan Stanley 3.125% 27-JUL-2026
0.69%
‪‪3.56 M‬‬
0.00%
‪‪3.52 M‬‬USD
+0.28%
O
ORCL4379434Oracle Corporation 2.65% 15-JUL-2026
0.66%
‪‪3.43 M‬‬
0.00%
‪‪3.36 M‬‬USD
+0.31%
U
US172967KY63Citigroup Inc. 3.2% 21-OCT-2026
0.65%
‪‪3.35 M‬‬
−3.46%
‪‪3.30 M‬‬USD
−3.06%
I
IBM4832194International Business Machines Corporation 3.3% 15-MAY-2026
0.65%
‪‪3.33 M‬‬
0.00%
‪‪3.29 M‬‬USD
+0.15%
P
PFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.64%
‪‪3.24 M‬‬
−4.42%
‪‪3.25 M‬‬USD
−4.37%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.