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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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ISHARES II PLC holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.69%
‪‪650.54 M‬‬
‪‪659.99 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.57%
‪‪651.36 M‬‬
‪‪651.30 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.38%
‪‪647.40 M‬‬
‪‪638.90 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.28%
‪‪648.41 M‬‬
‪‪631.89 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.20%
‪‪619.32 M‬‬
‪‪626.68 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.20%
‪‪652.21 M‬‬
‪‪626.58 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.34%
‪‪584.98 M‬‬
‪‪567.78 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.88%
‪‪540.27 M‬‬
‪‪536.39 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.56%
‪‪541.46 M‬‬
‪‪514.77 M‬‬USD
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.43%
‪‪538.24 M‬‬
‪‪505.80 M‬‬USD
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