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ISHARES V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETF

ISHARES V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETF

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ISHARES V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CMCS4729177Comcast Corporation 4.15% 15-OCT-2028
1.08%
‪‪11.02 M‬‬
0.00%
‪‪10.92 M‬‬USD
+0.20%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.04%
‪‪10.51 M‬‬
0.00%
‪‪10.52 M‬‬USD
−0.06%
C
CI4866405Cigna Group 4.375% 15-OCT-2028
1.01%
‪‪10.29 M‬‬
0.00%
‪‪10.20 M‬‬USD
−0.08%
A
AMGN5542112Amgen Inc. 5.15% 02-MAR-2028
1.00%
‪‪9.96 M‬‬
0.00%
‪‪10.13 M‬‬USD
+0.02%
A
AER5286246AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028
0.97%
‪‪10.45 M‬‬
0.00%
‪‪9.82 M‬‬USD
+0.04%
V
VZ4719974Verizon Communications Inc. 4.329% 21-SEP-2028
0.97%
‪‪9.83 M‬‬
0.00%
‪‪9.81 M‬‬USD
+0.28%
C
CS5522627UBS AG New York 7.5% 15-FEB-2028
0.76%
‪‪7.08 M‬‬
0.00%
‪‪7.63 M‬‬USD
−0.01%
T
TMUS3703037Sprint Capital Corp. 6.875% 15-NOV-2028
0.71%
‪‪6.76 M‬‬
0.00%
‪‪7.19 M‬‬USD
−0.40%
C
C5659647Citibank, N.A. 5.803% 29-SEP-2028
0.63%
‪‪6.07 M‬‬
0.00%
‪‪6.32 M‬‬USD
−0.07%
V
VZ5148419Verizon Communications Inc. 2.1% 22-MAR-2028
0.59%
‪‪6.39 M‬‬
0.00%
‪‪6.00 M‬‬USD
+0.30%
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