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ISHARES V PLC IBONDS DEC 2031 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2031 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2031 TERM USD CORP UCITS ETF

ISHARES V PLC IBONDS DEC 2031 TERM USD CORP UCITS ETF

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ISHARES V PLC IBONDS DEC 2031 TERM USD CORP UCITS ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORAN3680298Orange SA 9.0% 01-MAR-2031
1.65%
‪‪445.00 K‬‬
+7.23%
‪‪536.70 K‬‬USD
+7.01%
T
T4991377AT&T Inc. 2.75% 01-JUN-2031
1.58%
‪‪575.00 K‬‬
+13.86%
‪‪511.60 K‬‬USD
+13.77%
A
AMZN5182957Amazon.com, Inc. 2.1% 12-MAY-2031
1.53%
‪‪565.00 K‬‬
+11.88%
‪‪495.56 K‬‬USD
+12.45%
D
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
1.28%
‪‪460.00 K‬‬
+10.84%
‪‪416.38 K‬‬USD
+11.18%
A
ALLY3677327Ally Financial Inc. 8.0% 01-NOV-2031
1.25%
‪‪370.00 K‬‬
+10.45%
‪‪406.73 K‬‬USD
+8.83%
A
ABBV5759202AbbVie Inc. 4.95% 15-MAR-2031
1.19%
‪‪380.00 K‬‬
+13.43%
‪‪385.52 K‬‬USD
+13.30%
D
DDAI3671816Mercedes-Benz Finance North America LLC 8.5% 18-JAN-2031
1.03%
‪‪285.00 K‬‬
+14.00%
‪‪333.89 K‬‬USD
+13.35%
H
HCA5757267HCA Inc. 5.45% 01-APR-2031
1.00%
‪‪320.00 K‬‬
+4.92%
‪‪324.16 K‬‬USD
+4.55%
W
WMT5255645Walmart Inc. 1.8% 22-SEP-2031
0.98%
‪‪370.00 K‬‬
+10.45%
‪‪318.44 K‬‬USD
+10.65%
D
DE5885342John Deere Capital Corporation 4.4% 08-SEP-2031
0.96%
‪‪315.00 K‬‬
0.00%
‪‪311.95 K‬‬USD
−0.09%
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