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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
T
TREASURY ISSUES (LONG-TERM)
1.30%
‪‪70.02 M‬‬
−11.95%
‪‪70.02 M‬‬USD
−11.95%
C
CORPORATE BOND
1.23%
‪‪66.27 M‬‬
+46.84%
‪‪66.27 M‬‬USD
+46.84%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.09%
‪‪90.02 M‬‬
−7.41%
‪‪58.38 M‬‬USD
−7.55%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.88%
‪‪61.68 M‬‬
−8.25%
‪‪47.00 M‬‬USD
−5.39%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.63%
‪‪49.61 M‬‬
−8.57%
‪‪33.64 M‬‬USD
−9.12%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.60%
‪‪57.14 M‬‬
−9.57%
‪‪32.00 M‬‬USD
−2.38%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.58%
‪‪35.26 M‬‬
−5.87%
‪‪31.29 M‬‬USD
−9.44%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.55%
‪‪29.86 M‬‬
−24.42%
‪‪29.27 M‬‬USD
−24.26%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.51%
‪‪45.67 M‬‬
−7.49%
‪‪27.38 M‬‬USD
−7.72%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.50%
‪‪268.30 K‬‬
+37.87%
‪‪26.84 M‬‬USD
+37.85%
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