| EntityName | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| LEI | 549300QETNU1W5JY7Z94 |
| Fund name | ISIN | Status |
|---|---|---|
| iShares Agribusiness UCITS ETF USD (Acc) | IE00B6R52143 | |
| iShares Emerging Market Dividend UCITS ETF USD (Dist) | IE00B652H904 | |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | IE000LXEN6X4 | |
| iShares France Govt Bond UCITS ETF GBP Hedged (Dist) | IE00014E9P24 | |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | IE00B5V94313 | |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | IE000U9ODG19 | |
| iShares Gold Producers UCITS ETF USD (Acc) | IE00B6R52036 | |
| iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc) | IE00072MMRZ0 | |
| iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc) | IE000YT72Y94 | |
| iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR (Acc) | IE000GUOATN7 | |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF | IE0007UPSEA3 | |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc) | IE000WA6L436 | |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR (Acc) | IE000G6CY1T7 | |
| iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc) | IE000A68ELD0 | |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF | IE0005HWIS34 | |
| iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Acc) | IE000ZOI8OK5 | |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD (Acc) | IE0000UJ3480 | |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc) | IE0008UEVOE0 | |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR (Acc) | IE000JHMFVN7 | |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF | IE000JAYMBQ8 | |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF | IE000LFTOC63 | |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR (Acc) | IE000SNLFDR7 | |
| iShares iBonds Dec 2030 Term $ Corp UCITS ETF | IE0004KJFX33 | |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR (Acc) | IE000Y2BJVK9 | |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc) | IE00019EG7X4 | |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) | IE000I2WYEU9 | |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF GBP Hedged (Dist) | IE000C2BA1B7 | |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Acc) | IE000I660ZF8 | |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc) | IE000K44CW70 | |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) | IE000E0NL9T3 | |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc) | IE000RC18FG8 | |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc) | IE000UY6XF65 | |
| iShares Italy Govt Bond UCITS ETF | IE00B7LW6Y90 | |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) | IE00BKT1CS59 | |
| iShares Japan Govt Bond UCITS ETF JPY (Acc) | IE0000PJLVN3 | |
| iShares MSCI ACWI UCITS ETF | IE00B6R52259 | |
| iShares MSCI EM Consumer Growth UCITS ETF | IE00BKM4H197 | |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | IE0006PTRUI8 | |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | IE000U3XZQN5 | |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | IE000E9W0ID3 | |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | IE000MW6GT38 | |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IE00B42Z5J44 | |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | IE00B7XYN974 | |
| iShares MSCI Poland UCITS ETF | IE00B4M7GH52 | |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | IE000MGAVJV3 | |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | IE0001YGXFO5 | |
| iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) | IE00BJ5JP436 | |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | IE00BJ5JP212 | |
| iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) | IE00BJ5JP329 | |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | IE000MELAE65 | |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | IE00BJ5JP105 | |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | IE00B441G979 | |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | IE00BJ5JP097 | |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | IE00B42YS929 | |
| iShares MSCI World Health Care Sector ESG UCITS ETF | IE00BJ5JNZ06 | |
| iShares MSCI World Industrials Sector ESG UCITS ETF | IE00BJ5JP659 | |
| iShares MSCI World Information Technology Sector ESG UCITS ETF | IE00BJ5JNY98 | |
| iShares MSCI World Materials Sector ESG UCITS ETF | IE00BJ5JP766 | |
| iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | IE00BDDRF478 | |
| iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) | IE00B4MCHD36 | |
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | IE00B40B8R38 | |
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | IE00B42NKQ00 | |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IE00B3ZW0K18 | |
| iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | IE00B4JNQZ49 | |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IE00B3Y8X563 | |
| iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IE00B43HR379 | |
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | IE00B4LN9N13 | |
| iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | IE00B4MKCJ84 | |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | IE00B4KBBD01 | |
| iShares S&P U.S. Banks UCITS ETF | IE00BD3V0B10 | |
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IE00B6R51Z18 | |
| iShares Spain Govt Bond UCITS ETF | IE00B428Z604 | |
| iShares US Medical Devices UCITS ETF | IE00BMX0DF60 | |
| iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD (Acc) | IE0000X2DXK3 | |
| iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc | IE000U99N3V1 | |
| iShares iBonds Dec 2025 Term EUR Corp UCITS ETF | IE000NXQKHU1 | |
| iShares iBonds Dec 2026 Term EUR Corp UCITS ETF | IE000SIZJ2B2 | |
| iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF | IE000LZ7BZW8 | |
| iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc | IE000I1D7D10 | |
| iShares iBonds Dec 2027 Term EUR Corp UCITS ETF | IE000H5X52W8 | |
| iShares iBonds Dec 2028 Term EUR Corp UCITS ETF | IE000264WWY0 | |
| iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF | IE000Q2EQ5K8 | |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR (Dist) | IE000IHURBR0 | |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR (Dist) | IE000LX17BP9 | |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) | IE0009EQZP90 | |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc) | IE000D9WMGF0 | |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Acc) | IE0007YBWBE5 | |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | IE00049LEBV0 | |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR(Dist) | IE0000MR4GH9 | |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) | IE000LETV955 | |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc) | IE000ZBGZQM8 | |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | IE000VVBM1F6 | |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) | IE000SBJO6L2 | |
| ISHARES V PLC ISHARES JPM $ EM CO BOND GBP HEDGED | IE000D352U62 | |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | IE00BFM6TD65 | |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | IE00B6TLBW47 | |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | IE000E9XXE77 | |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | IE000ZQF1PE1 | |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | IE000GTJ2I49 | |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | IE000YG82CF0 | |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | IE000YNE6S57 | |
| iShares S&P 500 Health Care Sector UCITS ETF | IE00BMBKBZ46 | |
| iShares Japan Govt Bond UCITS ETF EUR Hedged (Acc) | IE000TY854T9 | |
| Ishares Japan Govt Bond Ucits Etf | IE000VAOK4J4 | |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBp Hedged (Dist) | IE000VVQWC23 | |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc) | IE00004FVB93 | |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | IE0000VITHT2 | |
| iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) | IE00019GPKX6 | |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | IE0009QS7W62 |