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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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ISHARES II PLC holdings


As of June 27, 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
3.73%
‪‪2.25 M‬‬
+4,578.64%
‪‪224.83 M‬‬USD
+4,579.59%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.39%
‪‪90.25 M‬‬
+4.88%
‪‪83.63 M‬‬USD
+6.56%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.20%
‪‪70.03 M‬‬
+5.46%
‪‪72.08 M‬‬USD
+7.81%
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.10%
‪‪63.16 M‬‬
+5.34%
‪‪66.03 M‬‬USD
+7.25%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.86%
‪‪59.19 M‬‬
+0.34%
‪‪52.08 M‬‬USD
+0.22%
U
U.S. Dollar
0.81%
‪‪48.89 M‬‬
+201.89%
‪‪48.89 M‬‬USD
+201.89%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.78%
‪‪47.00 M‬‬
−1.72%
‪‪46.75 M‬‬USD
−1.20%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.76%
‪‪46.69 M‬‬
+3.78%
‪‪45.96 M‬‬USD
+4.25%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.76%
‪‪48.27 M‬‬
+7.40%
‪‪45.49 M‬‬USD
+8.89%
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.75%
‪‪48.14 M‬‬
+7.54%
‪‪45.49 M‬‬USD
+3.55%
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