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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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ISHARES II PLC holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
3.82%
‪‪2.28 M‬‬
+125.25%
‪‪228.05 M‬‬USD
+125.23%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.38%
‪‪90.12 M‬‬
+4.74%
‪‪82.53 M‬‬USD
+6.08%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.20%
‪‪70.08 M‬‬
+5.53%
‪‪71.57 M‬‬USD
+7.78%
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.10%
‪‪63.21 M‬‬
+5.42%
‪‪65.83 M‬‬USD
+7.00%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.85%
‪‪58.98 M‬‬
0.00%
‪‪50.43 M‬‬USD
−2.52%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.78%
‪‪47.13 M‬‬
−1.46%
‪‪46.67 M‬‬USD
−1.23%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.77%
‪‪46.62 M‬‬
+3.61%
‪‪45.84 M‬‬USD
+4.10%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.76%
‪‪48.39 M‬‬
+7.68%
‪‪45.39 M‬‬USD
+8.88%
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.75%
‪‪48.24 M‬‬
+7.76%
‪‪44.99 M‬‬USD
+2.25%
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.71%
‪‪44.45 M‬‬
+7.43%
‪‪42.34 M‬‬USD
+8.24%
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