iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc - WKN A3EHAN, ISIN IE000U99N3V1

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc.

Date	Ratio
No splits history available for iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc.

iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc currently pays no dividends.

4 Countries: United States
67.19%
France
0.027%
Finland
0.023%
Singapore
0.013%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc7.80%

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: iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc does not currently pay dividends.
: iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
: iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc does not currently pay dividends.
: There are currently no known stock splits for iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc.
: To date, iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc has not paid any dividends.
: In iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc, the United States, France and Finland are represented as the three largest countries.