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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 September 25, 2025
Symbol
Weight %
Shares
Market value
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
1.53%
‪‪6.16 M‬‬
‪‪5.94 M‬‬USD
U
US459200KA8International Business Machines Corporation 3.5% 15-MAY-2029
0.92%
‪‪3.67 M‬‬
‪‪3.59 M‬‬USD
F
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029
0.89%
‪‪3.56 M‬‬
‪‪3.45 M‬‬USD
A
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029
0.80%
‪‪3.04 M‬‬
‪‪3.11 M‬‬USD
C
CSCO5758315Cisco Systems, Inc. 4.85% 26-FEB-2029
0.79%
‪‪3.00 M‬‬
‪‪3.08 M‬‬USD
B
BMY5007342Bristol-Myers Squibb Company 3.4% 26-JUL-2029
0.78%
‪‪3.13 M‬‬
‪‪3.05 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.77%
‪‪29.73 K‬‬
‪‪2.98 M‬‬USD
A
AVGO5846553Broadcom Inc. 5.05% 12-JUL-2029
0.76%
‪‪2.86 M‬‬
‪‪2.94 M‬‬USD
S
SMFG4856897Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029
0.68%
‪‪2.77 M‬‬
‪‪2.64 M‬‬USD
H
HCA4843307HCA Inc. 4.125% 15-JUN-2029
0.60%
‪‪2.35 M‬‬
‪‪2.33 M‬‬USD
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