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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 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.13%
‪‪132.03 M‬‬
+16.31%
‪‪132.03 M‬‬USD
+16.31%
T
TREASURY ISSUES (LONG-TERM)
1.42%
‪‪87.98 M‬‬
+18.94%
‪‪87.98 M‬‬USD
+18.94%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.98%
‪‪92.62 M‬‬
+3.23%
‪‪60.83 M‬‬USD
+0.81%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪64.10 M‬‬
+2.90%
‪‪50.00 M‬‬USD
+2.35%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.67%
‪‪59.59 M‬‬
+2.85%
‪‪41.58 M‬‬USD
+10.74%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.57%
‪‪51.26 M‬‬
+1.69%
‪‪35.65 M‬‬USD
−0.61%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪36.56 M‬‬
+2.81%
‪‪33.56 M‬‬USD
+5.25%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.52%
‪‪321.38 K‬‬
+47.73%
‪‪32.16 M‬‬USD
+47.73%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.46%
‪‪47.17 M‬‬
+2.50%
‪‪28.59 M‬‬USD
−0.06%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.46%
‪‪38.02 M‬‬
+2.98%
‪‪28.47 M‬‬USD
+6.50%
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