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ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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ISHARES V PLC holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.54%
‪‪12.34 M‬‬
−2.49%
‪‪12.34 M‬‬USD
−2.49%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.53%
‪‪12.57 M‬‬
0.00%
‪‪12.18 M‬‬USD
+0.18%
U
U.S. Dollar
0.46%
‪‪10.44 M‬‬
−8.64%
‪‪10.44 M‬‬USD
−8.64%
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
0.39%
‪‪9.00 M‬‬
0.00%
‪‪8.99 M‬‬USD
−0.56%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.38%
‪‪8.40 M‬‬
0.00%
‪‪8.67 M‬‬USD
−1.12%
F
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.35%
‪‪7.60 M‬‬
0.00%
‪‪7.99 M‬‬USD
−1.19%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.34%
‪‪7.85 M‬‬
+2.61%
‪‪7.67 M‬‬USD
+2.77%
U
US279158AN94Ecopetrol S.A. 6.875% 29-APR-2030
0.32%
‪‪7.40 M‬‬
+2.78%
‪‪7.32 M‬‬USD
+1.82%
G
GETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027
0.31%
‪‪7.25 M‬‬
0.00%
‪‪7.13 M‬‬USD
+0.38%
F
FCX5394802PT Freeport Indonesia 5.315% 14-APR-2032
0.31%
‪‪7.20 M‬‬
0.00%
‪‪7.10 M‬‬USD
−0.88%
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