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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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ISHARES II PLC holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (LONG-TERM)
3.03%
‪‪92.54 M‬‬
‪‪92.54 M‬‬USD
C
CORPORATE BOND
2.69%
‪‪82.15 M‬‬
‪‪82.15 M‬‬USD
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.97%
‪‪45.21 M‬‬
‪‪29.52 M‬‬USD
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.78%
‪‪25.59 M‬‬
‪‪23.79 M‬‬USD
X
XS221423844Government of Ecuador 6.9% 31-JUL-2035
0.76%
‪‪31.37 M‬‬
‪‪23.18 M‬‬USD
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.72%
‪‪28.60 M‬‬
‪‪21.94 M‬‬USD
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.58%
‪‪25.27 M‬‬
‪‪17.57 M‬‬USD
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.52%
‪‪17.07 M‬‬
‪‪15.99 M‬‬USD
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.52%
‪‪20.00 M‬‬
‪‪15.88 M‬‬USD
U
US760942BE1Government of Uruguay 5.75% 28-OCT-2034
0.49%
‪‪14.19 M‬‬
‪‪14.97 M‬‬USD
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