Get started
ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISHARES V PLC holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.06%
‪‪24.90 M‬‬
+69.39%
‪‪24.90 M‬‬USD
+69.39%
C
CORPORATE BOND
0.50%
‪‪11.85 M‬‬
+49.13%
‪‪11.85 M‬‬USD
+49.13%
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
0.39%
‪‪9.20 M‬‬
0.00%
‪‪9.21 M‬‬USD
+1.08%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.36%
‪‪8.30 M‬‬
−4.60%
‪‪8.50 M‬‬USD
−3.30%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.36%
‪‪8.65 M‬‬
+7.45%
‪‪8.48 M‬‬USD
+8.01%
F
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.34%
‪‪7.60 M‬‬
0.00%
‪‪8.05 M‬‬USD
+0.64%
F
FCX5394802PT Freeport Indonesia 5.315% 14-APR-2032
0.31%
‪‪7.40 M‬‬
+2.78%
‪‪7.34 M‬‬USD
+4.09%
G
GETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027
0.30%
‪‪7.25 M‬‬
0.00%
‪‪7.10 M‬‬USD
+0.30%
U
US279158AN94Ecopetrol S.A. 6.875% 29-APR-2030
0.30%
‪‪7.10 M‬‬
−7.79%
‪‪6.97 M‬‬USD
−7.49%
K
KZKT4623345JSC National Company KazMunayGas 6.375% 24-OCT-2048
0.29%
‪‪7.40 M‬‬
+2.78%
‪‪6.74 M‬‬USD
+7.02%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.