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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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ISHARES II PLC holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
1.83%
‪‪93.97 M‬‬
−0.84%
‪‪99.73 M‬‬USD
+2.23%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.45%
‪‪79.52 M‬‬
+6.57%
‪‪79.10 M‬‬USD
+8.96%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.39%
‪‪84.99 M‬‬
+4.16%
‪‪76.15 M‬‬USD
+8.18%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.29%
‪‪72.16 M‬‬
+1.69%
‪‪70.24 M‬‬USD
+3.24%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.24%
‪‪66.70 M‬‬
+5.50%
‪‪67.75 M‬‬USD
+8.51%
V
VODVodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.11%
‪‪58.71 M‬‬
+5.00%
‪‪60.61 M‬‬USD
+7.48%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.97%
‪‪58.98 M‬‬
+3.51%
‪‪52.99 M‬‬USD
+15.15%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.82%
‪‪45.49 M‬‬
+2.28%
‪‪44.99 M‬‬USD
+3.70%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.79%
‪‪44.41 M‬‬
+3.86%
‪‪43.38 M‬‬USD
+5.50%
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
0.78%
‪‪43.35 M‬‬
+4.58%
‪‪42.42 M‬‬USD
+6.18%
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