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Ishares V PLC (D28G) Share Price & Analysis | Ticker

/Equities/XLON/D28G

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares V PLC

ETF

/Equities/XLON/D28G

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares V PLC

ETF

Recent RNS announcements

30 Jul 2026	07:10:09	Net Asset Value(s)
29 Jul 2026	07:10:08	Net Asset Value(s)
28 Jul 2026	07:10:08	Net Asset Value(s)
27 Jul 2026	07:10:06	Net Asset Value(s)
24 Jul 2026	07:10:09	Net Asset Value(s)

Annual Reports

31 Mar 2026	iShares V_Annual_30.11.2025
31 Mar 2025	Annual Financial Report - 30.11.24
28 Mar 2024	Annual Report

Company details

An exchange-traded fund, managed by iShares, that provides exposure to US corporate bonds maturing in December 2028, with returns hedged to sterling.

Industry: Financials
Sector: Financial Services
LEI: 549300QETNU1W5JY7Z94
Issuer: iShares V iBonds Dec 2028 Acc $

Shares details

Shares in issue: —

Instrument details

ISIN: IE000VVQWC23
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares iBonds Dec 2028 Term USD Corp UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

30 Jul 2026	07:10:09	Net Asset Value(s)
29 Jul 2026	07:10:08	Net Asset Value(s)
28 Jul 2026	07:10:08	Net Asset Value(s)
27 Jul 2026	07:10:06	Net Asset Value(s)
24 Jul 2026	07:10:09	Net Asset Value(s)

Annual Reports

31 Mar 2026	iShares V_Annual_30.11.2025
31 Mar 2025	Annual Financial Report - 30.11.24
28 Mar 2024	Annual Report

Company details

An exchange-traded fund, managed by iShares, that provides exposure to US corporate bonds maturing in December 2028, with returns hedged to sterling.

Industry: Financials
Sector: Financial Services
LEI: 549300QETNU1W5JY7Z94
Issuer: iShares V iBonds Dec 2028 Acc $

Shares details

Shares in issue: —

Instrument details

ISIN: IE000VVQWC23
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares iBonds Dec 2028 Term USD Corp UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies