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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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ISHARES II PLC holdings


As of April 14, 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
5.41%
‪‪2.95 M‬‬
−3.90%
‪‪295.59 M‬‬USD
−3.91%
U
US91282CGV7United States Treasury Notes 3.75% 15-APR-2026
0.52%
‪‪28.70 M‬‬
0.00%
‪‪28.62 M‬‬USD
+0.11%
U
US91282CHB00United States Treasury Notes 3.625% 15-MAY-2026
0.52%
‪‪28.60 M‬‬
0.00%
‪‪28.48 M‬‬USD
+0.14%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.50%
‪‪27.00 M‬‬
−7.66%
‪‪27.06 M‬‬USD
−7.97%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.49%
‪‪27.52 M‬‬
−8.18%
‪‪26.84 M‬‬USD
−8.43%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.48%
‪‪32.59 M‬‬
−0.69%
‪‪26.23 M‬‬USD
−1.62%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.47%
‪‪26.51 M‬‬
−10.85%
‪‪25.52 M‬‬USD
−11.21%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.43%
‪‪23.02 M‬‬
0.00%
‪‪23.32 M‬‬USD
−0.25%
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-JAN-2055
0.42%
‪‪22.75 M‬‬
—
‪‪22.93 M‬‬USD
—
U
UMBS TBA 30yr 3% May Delivery 3.000% 01-JUN-2052
0.40%
‪‪25.41 M‬‬
—
‪‪21.72 M‬‬USD
—
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