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Ishares V PLC (ID31) Share Price & Analysis | Ticker

/Equities/XLON/ID31

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares V PLC

ETF

/Equities/XLON/ID31

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares V PLC

ETF

Recent RNS announcements

31 Jul 2026	07:10:06	Net Asset Value(s)
30 Jul 2026	07:10:06	Net Asset Value(s)
29 Jul 2026	07:10:05	Net Asset Value(s)
28 Jul 2026	07:10:04	Net Asset Value(s)
27 Jul 2026	07:10:02	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 corporate bonds with a maturity date in December 2031, listed in US dollars.

Industry: Financials
Sector: Financial Services
LEI: 549300QETNU1W5JY7Z94
Issuer: iShares V IBNDS DC31 TRM UCITS $
Website: www.blackrock.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00019EG7X4
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

31 Jul 2026	07:10:06	Net Asset Value(s)
30 Jul 2026	07:10:06	Net Asset Value(s)
29 Jul 2026	07:10:05	Net Asset Value(s)
28 Jul 2026	07:10:04	Net Asset Value(s)
27 Jul 2026	07:10:02	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 corporate bonds with a maturity date in December 2031, listed in US dollars.

Industry: Financials
Sector: Financial Services
LEI: 549300QETNU1W5JY7Z94
Issuer: iShares V IBNDS DC31 TRM UCITS $
Website: www.blackrock.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00019EG7X4
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies