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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 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.90%
‪‪113.97 M‬‬
+61.59%
‪‪113.97 M‬‬USD
+61.59%
T
TREASURY ISSUES (LONG-TERM)
1.22%
‪‪72.95 M‬‬
+2.40%
‪‪72.95 M‬‬USD
+2.40%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.01%
‪‪90.17 M‬‬
−0.44%
‪‪60.50 M‬‬USD
+1.37%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.82%
‪‪62.47 M‬‬
−0.21%
‪‪48.82 M‬‬USD
+1.64%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.62%
‪‪58.14 M‬‬
+0.95%
‪‪37.36 M‬‬USD
+10.69%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.60%
‪‪50.51 M‬‬
0.00%
‪‪35.86 M‬‬USD
+2.31%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.53%
‪‪35.61 M‬‬
+0.99%
‪‪31.55 M‬‬USD
+0.99%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.48%
‪‪46.12 M‬‬
−0.75%
‪‪28.63 M‬‬USD
+0.65%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.44%
‪‪36.97 M‬‬
+0.96%
‪‪26.51 M‬‬USD
+11.15%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.40%
‪‪24.22 M‬‬
−1.02%
‪‪24.17 M‬‬USD
+0.02%
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