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ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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ISHARES IV PLC holdings


As of June 26, 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
4.82%
‪‪798.10 K‬‬
+63.95%
‪‪79.86 M‬‬USD
+63.98%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
1.25%
‪‪20.82 M‬‬
+5.58%
‪‪20.72 M‬‬USD
+6.17%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
1.15%
‪‪23.05 M‬‬
0.00%
‪‪19.07 M‬‬USD
−6.08%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
1.10%
‪‪18.48 M‬‬
+5.72%
‪‪18.20 M‬‬USD
+6.23%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
1.05%
‪‪18.50 M‬‬
+6.32%
‪‪17.39 M‬‬USD
+7.51%
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.02%
‪‪17.35 M‬‬
+0.87%
‪‪16.96 M‬‬USD
+1.13%
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
1.00%
‪‪17.08 M‬‬
+0.59%
‪‪16.53 M‬‬USD
+2.38%
M
MPW4539953MPT Operating Partnership, L.P. 5.0% 15-OCT-2027
0.98%
‪‪17.55 M‬‬
+6.69%
‪‪16.21 M‬‬USD
+14.25%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.86%
‪‪14.21 M‬‬
0.00%
‪‪14.25 M‬‬USD
+0.15%
T
TDG5263225TransDigm Inc. 4.625% 15-JAN-2029
0.77%
‪‪12.93 M‬‬
+1.77%
‪‪12.67 M‬‬USD
+3.12%
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