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ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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ISHARES V PLC holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.09%
‪‪26.37 M‬‬
‪‪26.37 M‬‬USD
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
0.38%
‪‪9.20 M‬‬
‪‪9.25 M‬‬USD
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.36%
‪‪8.40 M‬‬
‪‪8.70 M‬‬USD
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.35%
‪‪8.65 M‬‬
‪‪8.49 M‬‬USD
F
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.33%
‪‪7.60 M‬‬
‪‪8.06 M‬‬USD
F
FCX5394802PT Freeport Indonesia 5.315% 14-APR-2032
0.31%
‪‪7.40 M‬‬
‪‪7.38 M‬‬USD
G
GETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027
0.30%
‪‪7.25 M‬‬
‪‪7.14 M‬‬USD
U
US279158AN94Ecopetrol S.A. 6.875% 29-APR-2030
0.29%
‪‪7.10 M‬‬
‪‪7.07 M‬‬USD
T
TSM5170546TSMC Global Ltd. 2.25% 23-APR-2031
0.29%
‪‪7.80 M‬‬
‪‪6.90 M‬‬USD
O
OCPZ5799240OCP SA 6.75% 02-MAY-2034
0.28%
‪‪6.60 M‬‬
‪‪6.80 M‬‬USD
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