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ISHARES V PLC IBONDS DEC 2025 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2025 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2025 TERM USD CORP UCITS ETF

ISHARES V PLC IBONDS DEC 2025 TERM USD CORP UCITS ETF

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ISHARES V PLC IBONDS DEC 2025 TERM USD CORP UCITS ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
12.59%
‪‪55.00 M‬‬
+450.00%
‪‪55.03 M‬‬USD
+449.91%
U
United States Treasury Bills 0.0% 26-DEC-2025
7.15%
‪‪32.10 M‬‬
+7.00%
‪‪31.27 M‬‬USD
+7.35%
U
US91282CGA36United States Treasury Notes 4.0% 15-DEC-2025
6.40%
‪‪28.00 M‬‬
0.00%
‪‪27.98 M‬‬USD
+0.04%
U
US91282CBC4United States Treasury Notes 0.375% 31-DEC-2025
5.58%
‪‪25.00 M‬‬
0.00%
‪‪24.40 M‬‬USD
+0.35%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.70%
‪‪74.08 K‬‬
−22.89%
‪‪7.41 M‬‬USD
−22.90%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.89%
‪‪3.92 M‬‬
+2.62%
‪‪3.89 M‬‬USD
+2.74%
A
ABBV4241910AbbVie Inc. 3.6% 14-MAY-2025
0.82%
‪‪3.58 M‬‬
−5.29%
‪‪3.58 M‬‬USD
−5.24%
C
CVS4268486CVS Health Corporation 3.875% 20-JUL-2025
0.66%
‪‪2.90 M‬‬
−3.33%
‪‪2.89 M‬‬USD
−3.22%
M
MSFT4307010Microsoft Corporation 3.125% 03-NOV-2025
0.65%
‪‪2.85 M‬‬
+3.63%
‪‪2.84 M‬‬USD
+3.72%
H
HPQ4431601Hewlett Packard Enterprise Company 4.9% 15-OCT-2025
0.65%
‪‪2.83 M‬‬
+14.57%
‪‪2.83 M‬‬USD
+14.55%
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