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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 June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CMCS4729177Comcast Corporation 4.15% 15-OCT-2028
1.07%
‪‪11.22 M‬‬
+1.86%
‪‪11.18 M‬‬USD
+2.40%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.02%
‪‪10.61 M‬‬
+0.90%
‪‪10.68 M‬‬USD
+1.28%
C
CI4866405Cigna Group 4.375% 15-OCT-2028
1.00%
‪‪10.41 M‬‬
+1.26%
‪‪10.41 M‬‬USD
+1.95%
A
AMGN5542112Amgen Inc. 5.15% 02-MAR-2028
0.98%
‪‪10.06 M‬‬
+1.05%
‪‪10.27 M‬‬USD
+1.38%
A
AER5286246AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028
0.97%
‪‪10.65 M‬‬
+2.01%
‪‪10.14 M‬‬USD
+3.04%
V
VZ4719974Verizon Communications Inc. 4.329% 21-SEP-2028
0.96%
‪‪9.95 M‬‬
+1.17%
‪‪9.97 M‬‬USD
+1.78%
C
CS5522627UBS AG New York 7.5% 15-FEB-2028
0.71%
‪‪6.83 M‬‬
0.00%
‪‪7.36 M‬‬USD
+0.34%
T
TMUS3703037Sprint Capital Corp. 6.875% 15-NOV-2028
0.70%
‪‪6.85 M‬‬
+1.33%
‪‪7.34 M‬‬USD
+1.68%
C
C5659647Citibank, N.A. 5.803% 29-SEP-2028
0.62%
‪‪6.17 M‬‬
+1.65%
‪‪6.44 M‬‬USD
+2.20%
D
DWDP4768518DuPont de Nemours, Inc. 4.725% 15-NOV-2028
0.58%
‪‪6.01 M‬‬
+1.87%
‪‪6.09 M‬‬USD
+2.14%
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