| 5 Aug 2026 | 07:10:08 | Net Asset Value(s) |
| 4 Aug 2026 | 07:10:09 | Net Asset Value(s) |
| 3 Aug 2026 | 07:10:09 | Net Asset Value(s) |
| 31 Jul 2026 | 07:10:10 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:09 | Net Asset Value(s) |
| 5 Aug 2026 | 07:10:08 | Net Asset Value(s) |
| 4 Aug 2026 | 07:10:09 | Net Asset Value(s) |
| 3 Aug 2026 | 07:10:09 | Net Asset Value(s) |
| 31 Jul 2026 | 07:10:10 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:09 | Net Asset Value(s) |
| 31 Mar 2026 | iShares V_Annual_30.11.2025 | |
| 31 Mar 2025 | Annual Financial Report - 30.11.24 | |
| 28 Mar 2024 | Annual Report |
An exchange-traded fund, managed by iShares, that provides exposure to US dollar-denominated corporate bonds maturing in December 2026, with returns hedged to sterling and income accumulated.
| 5 Aug 2026 | 07:10:08 | Net Asset Value(s) |
| 4 Aug 2026 | 07:10:09 | Net Asset Value(s) |
| 3 Aug 2026 | 07:10:09 | Net Asset Value(s) |
| 31 Jul 2026 | 07:10:10 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:09 | Net Asset Value(s) |
| 31 Mar 2026 | iShares V_Annual_30.11.2025 | |
| 31 Mar 2025 | Annual Financial Report - 30.11.24 | |
| 28 Mar 2024 | Annual Report |
An exchange-traded fund, managed by iShares, that provides exposure to US dollar-denominated corporate bonds maturing in December 2026, with returns hedged to sterling and income accumulated.