Ishares V PLC (ID30) Share Price & Analysis | Ticker

Secondary share class. The ordinary shares trade as 30GB (iShares V Ibds Dec30 Term $ Crp £). Director, financial and RNS data shown here are for the issuer.

Ishares V PLC

ETF

/Equities/XLON/ID30

Secondary share class. The ordinary shares trade as 30GB (iShares V Ibds Dec30 Term $ Crp £). Director, financial and RNS data shown here are for the issuer.

Ishares V PLC

ETF

Recent RNS announcements

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)
23 Jul 2026	07:10:08	Net Asset Value(s)
22 Jul 2026	07:10:08	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

Industry: Financials
Sector: Financial Services
LEI: 549300QETNU1W5JY7Z94
Issuer: iShares V iBonds Dec30 $ ACC

Shares details

Shares in issue: —

Instrument details

ISIN: IE0008TDJ461
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares iBonds Dec 2030 Term USD Corp UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

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)
23 Jul 2026	07:10:08	Net Asset Value(s)
22 Jul 2026	07:10:08	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

Industry: Financials
Sector: Financial Services
LEI: 549300QETNU1W5JY7Z94
Issuer: iShares V iBonds Dec30 $ ACC

Shares details

Shares in issue: —

Instrument details

ISIN: IE0008TDJ461
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares iBonds Dec 2030 Term USD Corp UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies