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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
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.41%
‪‪158.87 M‬‬
‪‪163.31 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.24%
‪‪152.15 M‬‬
‪‪155.06 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.06%
‪‪140.00 M‬‬
‪‪146.80 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.06%
‪‪142.40 M‬‬
‪‪146.78 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.02%
‪‪142.50 M‬‬
‪‪144.81 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.00%
‪‪140.07 M‬‬
‪‪143.89 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.99%
‪‪130.02 M‬‬
‪‪143.29 M‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.92%
‪‪106.51 M‬‬
‪‪140.05 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.92%
‪‪118.72 M‬‬
‪‪139.82 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.91%
‪‪135.48 M‬‬
‪‪139.39 M‬‬USD
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