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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
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.89%
‪‪1.06 M‬‬
‪‪106.07 M‬‬USD
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.41%
‪‪86.12 M‬‬
‪‪79.23 M‬‬USD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.24%
‪‪67.78 M‬‬
‪‪69.57 M‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.13%
‪‪60.21 M‬‬
‪‪63.14 M‬‬USD
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.92%
‪‪57.28 M‬‬
‪‪51.59 M‬‬USD
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.81%
‪‪45.83 M‬‬
‪‪45.44 M‬‬USD
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.77%
‪‪43.89 M‬‬
‪‪43.05 M‬‬USD
S
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030
0.76%
‪‪46.74 M‬‬
‪‪42.49 M‬‬USD
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.75%
‪‪44.90 M‬‬
‪‪42.27 M‬‬USD
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.74%
‪‪44.64 M‬‬
‪‪41.52 M‬‬USD
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