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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
B
Bayer Hypo/Wech Bk Dm50(Rfd-1/7/94)
10.12%
‪‪13.49 K‬‬
+3.02%
‪‪2.50 M‬‬USD
−0.17%
S
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
7.30%
‪‪97.36 K‬‬
−7.61%
‪‪1.81 M‬‬USD
−0.31%
A
ASRGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B
6.63%
‪‪5.80 K‬‬
+3.62%
‪‪1.64 M‬‬USD
+2.59%
A
AOT.RAirports of Thailand Public Co Ltd NVDR
6.47%
‪‪1.42 M‬‬
+6.48%
‪‪1.60 M‬‬USD
+0.74%
E
EBRCentrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR
5.65%
‪‪193.93 K‬‬
−7.61%
‪‪1.40 M‬‬USD
−5.25%
Q
QGTSQatar Gas Transport Co.
5.45%
‪‪1.06 M‬‬
−3.33%
‪‪1.35 M‬‬USD
−5.06%
A
ADNOCDRILLADNOC Drilling Company PJSC
5.40%
‪‪996.78 K‬‬
−3.33%
‪‪1.34 M‬‬USD
−6.38%
8
836China Resources Power Holdings Co. Ltd.
3.87%
‪‪408.00 K‬‬
−0.49%
‪‪958.51 K‬‬USD
−0.27%
O
OMABGrupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B
3.75%
‪‪11.46 K‬‬
+3.61%
‪‪927.94 K‬‬USD
+3.48%
K
KEPKorea Electric Power Corporation Sponsored ADR
3.65%
‪‪109.19 K‬‬
—
‪‪903.00 K‬‬USD
—
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