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ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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ISHARES V PLC holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.55%
‪‪12.65 M‬‬
+323.95%
‪‪12.65 M‬‬USD
+323.95%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.54%
‪‪12.57 M‬‬
0.00%
‪‪12.26 M‬‬USD
+0.97%
U
U.S. Dollar
0.47%
‪‪10.73 M‬‬
−56.71%
‪‪10.73 M‬‬USD
−56.71%
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
0.39%
‪‪9.00 M‬‬
0.00%
‪‪8.94 M‬‬USD
+1.02%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.38%
‪‪8.50 M‬‬
−1.16%
‪‪8.63 M‬‬USD
+0.07%
F
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.35%
‪‪7.60 M‬‬
0.00%
‪‪7.97 M‬‬USD
−0.81%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.34%
‪‪8.05 M‬‬
+2.55%
‪‪7.87 M‬‬USD
+3.01%
U
US279158AN94Ecopetrol S.A. 6.875% 29-APR-2030
0.33%
‪‪7.70 M‬‬
+5.48%
‪‪7.56 M‬‬USD
+6.70%
G
GETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027
0.31%
‪‪7.25 M‬‬
+2.84%
‪‪7.08 M‬‬USD
+2.67%
F
FCX5394802PT Freeport Indonesia 5.315% 14-APR-2032
0.31%
‪‪7.20 M‬‬
0.00%
‪‪7.08 M‬‬USD
−0.38%
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