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Live UK pricing:

Ishares V Public Limited Company ISH IBDS DEC30 TERM $ CRP UCTS ETF GPB H (30GB)

Sell: £5.099|Buy: £5.111|Change: 0.00 (0.04%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)6 GBP (12/06/2026)
Fund size (mil)480 GBP (12/06/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.53
Total number of equity holdings0
Total number of bond holdings507
Holdings 08/06/2026% of assets
T-Mobile USA, Inc. 3.875%1.68
Meta Platforms Inc 4.2%1.00
Deutsche Telekom International Finance B.V. 8.75%0.97
Pacific Gas and Electric Company 4.55%0.77
Oracle Corp. 2.95%0.72
Pfizer Investment Enterprises Pte Ltd. 4.65%0.71
Oracle Corp. 4.45%0.71
Amgen Inc. 5.25%0.67
Citibank, N.A. 4.914%0.66
HCA Inc. 3.5%0.64