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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

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


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.88%
‪‪4.68 M‬‬
+1.08%
‪‪4.58 M‬‬USD
+1.10%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.85%
‪‪4.51 M‬‬
0.00%
‪‪4.41 M‬‬USD
+0.07%
W
WFC4354551Wells Fargo & Company 3.0% 22-APR-2026
0.83%
‪‪4.35 M‬‬
+2.36%
‪‪4.28 M‬‬USD
+2.24%
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.79%
‪‪4.25 M‬‬
−6.60%
‪‪4.09 M‬‬USD
−6.79%
W
WFC4416762Wells Fargo & Company 3.0% 23-OCT-2026
0.74%
‪‪3.90 M‬‬
−11.05%
‪‪3.81 M‬‬USD
−11.17%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.71%
‪‪36.91 K‬‬
+158.09%
‪‪3.69 M‬‬USD
+158.11%
M
MS4385344Morgan Stanley 3.125% 27-JUL-2026
0.71%
‪‪3.76 M‬‬
0.00%
‪‪3.69 M‬‬USD
−0.08%
U
US172967KY63Citigroup Inc. 3.2% 21-OCT-2026
0.66%
‪‪3.47 M‬‬
0.00%
‪‪3.40 M‬‬USD
−0.11%
P
PFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.66%
‪‪3.39 M‬‬
−3.42%
‪‪3.39 M‬‬USD
−3.52%
O
ORCL4379434Oracle Corporation 2.65% 15-JUL-2026
0.65%
‪‪3.44 M‬‬
−8.51%
‪‪3.35 M‬‬USD
−8.71%
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