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ISHARES V PLC IBONDS DEC 2029 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2029 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2029 TERM USD CORP UCITS ETF

ISHARES V PLC IBONDS DEC 2029 TERM USD CORP UCITS ETF

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ISHARES V PLC IBONDS DEC 2029 TERM USD CORP UCITS ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
1.57%
‪‪4.25 M‬‬
+7.18%
‪‪4.05 M‬‬USD
+7.98%
I
IBM4832195International Business Machines Corporation 3.5% 15-MAY-2029
0.94%
‪‪2.50 M‬‬
+5.71%
‪‪2.42 M‬‬USD
+6.45%
F
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029
0.82%
‪‪2.21 M‬‬
+4.01%
‪‪2.12 M‬‬USD
+5.04%
A
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029
0.79%
‪‪2.00 M‬‬
+10.77%
‪‪2.04 M‬‬USD
+11.35%
S
SMFG4856897Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029
0.77%
‪‪2.10 M‬‬
+10.21%
‪‪1.99 M‬‬USD
+11.27%
C
CSCO5758315Cisco Systems, Inc. 4.85% 26-FEB-2029
0.76%
‪‪1.91 M‬‬
+7.32%
‪‪1.95 M‬‬USD
+7.83%
B
BMY5007342Bristol-Myers Squibb Company 3.4% 26-JUL-2029
0.73%
‪‪1.96 M‬‬
+13.62%
‪‪1.89 M‬‬USD
+14.31%
A
AVGO5846553Broadcom Inc. 5.05% 12-JUL-2029
0.71%
‪‪1.80 M‬‬
+12.15%
‪‪1.84 M‬‬USD
+12.77%
H
HCA4843307HCA Inc. 4.125% 15-JUN-2029
0.60%
‪‪1.58 M‬‬
+9.72%
‪‪1.55 M‬‬USD
+10.63%
D
DELL5207960Dell International LLC 5.3% 01-OCT-2029
0.56%
‪‪1.41 M‬‬
+9.34%
‪‪1.44 M‬‬USD
+10.10%
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