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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 May 2, 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
0.00%
‪‪4.59 M‬‬USD
+0.14%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.85%
‪‪4.51 M‬‬
0.00%
‪‪4.42 M‬‬USD
+0.18%
W
WFC4354551Wells Fargo & Company 3.0% 22-APR-2026
0.82%
‪‪4.35 M‬‬
0.00%
‪‪4.29 M‬‬USD
+0.13%
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.79%
‪‪4.25 M‬‬
−6.60%
‪‪4.10 M‬‬USD
−6.76%
W
WFC4416762Wells Fargo & Company 3.0% 23-OCT-2026
0.73%
‪‪3.90 M‬‬
−11.05%
‪‪3.82 M‬‬USD
−10.93%
M
MS4385344Morgan Stanley 3.125% 27-JUL-2026
0.71%
‪‪3.76 M‬‬
0.00%
‪‪3.70 M‬‬USD
+0.10%
U
US172967KY63Citigroup Inc. 3.2% 21-OCT-2026
0.65%
‪‪3.47 M‬‬
0.00%
‪‪3.40 M‬‬USD
+0.07%
P
PFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.65%
‪‪3.39 M‬‬
−5.57%
‪‪3.40 M‬‬USD
−5.53%
O
ORCL4379434Oracle Corporation 2.65% 15-JUL-2026
0.65%
‪‪3.44 M‬‬
−10.41%
‪‪3.36 M‬‬USD
−10.37%
M
MS4329522Morgan Stanley 3.875% 27-JAN-2026
0.63%
‪‪3.31 M‬‬
−8.31%
‪‪3.29 M‬‬USD
−8.30%
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