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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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ISHARES II PLC holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
1.83%
‪‪95.47 M‬‬
−2.85%
‪‪101.08 M‬‬USD
−2.16%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.45%
‪‪80.22 M‬‬
+4.97%
‪‪80.02 M‬‬USD
+5.52%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.38%
‪‪85.97 M‬‬
+2.29%
‪‪76.62 M‬‬USD
+4.06%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.28%
‪‪72.91 M‬‬
−0.51%
‪‪70.63 M‬‬USD
−0.42%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.24%
‪‪67.40 M‬‬
+3.93%
‪‪68.38 M‬‬USD
+4.73%
V
VODVodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.10%
‪‪59.39 M‬‬
+3.44%
‪‪60.99 M‬‬USD
+2.72%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.93%
‪‪58.21 M‬‬
−1.64%
‪‪51.37 M‬‬USD
−0.03%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.82%
‪‪46.13 M‬‬
+0.33%
‪‪45.56 M‬‬USD
+0.49%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.80%
‪‪45.14 M‬‬
+1.63%
‪‪44.14 M‬‬USD
+1.89%
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.77%
‪‪43.89 M‬‬
+1.50%
‪‪42.58 M‬‬USD
−0.26%
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