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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 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.62%
‪‪14.23 M‬‬
+87.20%
‪‪14.23 M‬‬USD
+87.20%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.53%
‪‪12.57 M‬‬
0.00%
‪‪12.16 M‬‬USD
+1.64%
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
0.40%
‪‪9.20 M‬‬
+2.22%
‪‪9.03 M‬‬USD
+2.94%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.37%
‪‪8.70 M‬‬
+3.57%
‪‪8.51 M‬‬USD
+1.75%
F
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.35%
‪‪7.60 M‬‬
0.00%
‪‪7.98 M‬‬USD
+2.69%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.34%
‪‪8.05 M‬‬
+2.55%
‪‪7.85 M‬‬USD
+2.35%
U
US279158AN94Ecopetrol S.A. 6.875% 29-APR-2030
0.32%
‪‪7.70 M‬‬
+4.05%
‪‪7.34 M‬‬USD
+2.32%
F
FCX5394802PT Freeport Indonesia 5.315% 14-APR-2032
0.32%
‪‪7.40 M‬‬
+2.78%
‪‪7.24 M‬‬USD
+3.88%
G
GETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027
0.31%
‪‪7.25 M‬‬
0.00%
‪‪7.09 M‬‬USD
+2.40%
F
FQVLF5589454First Quantum Minerals Ltd. 8.625% 01-JUN-2031
0.29%
‪‪6.50 M‬‬
+3.17%
‪‪6.55 M‬‬USD
+6.54%
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