| 7 Aug 2026 | 07:10:09 | Net Asset Value(s) |
| 6 Aug 2026 | 07:10:08 | 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 | 07:10:08 | Net Asset Value(s) |
| 7 Aug 2026 | 07:10:09 | Net Asset Value(s) |
| 6 Aug 2026 | 07:10:08 | 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 | 07:10:08 | 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, providing exposure to U.S. dollar-denominated corporate bonds with a maturity date in December 2026, distributing income.
| 7 Aug 2026 | 07:10:09 | Net Asset Value(s) |
| 6 Aug 2026 | 07:10:08 | 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 | 07:10:08 | 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, providing exposure to U.S. dollar-denominated corporate bonds with a maturity date in December 2026, distributing income.