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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
1.75%
‪‪100.13 M‬‬
+3.12%
‪‪100.88 M‬‬USD
−1.83%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.37%
‪‪86.57 M‬‬
+3.10%
‪‪78.82 M‬‬USD
+5.62%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.34%
‪‪76.88 M‬‬
−5.55%
‪‪76.83 M‬‬USD
−5.25%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.25%
‪‪73.59 M‬‬
−0.74%
‪‪72.01 M‬‬USD
+0.52%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.17%
‪‪66.80 M‬‬
+0.34%
‪‪67.27 M‬‬USD
+0.02%
V
VODVodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.09%
‪‪60.74 M‬‬
+0.36%
‪‪62.54 M‬‬USD
+0.59%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.88%
‪‪58.98 M‬‬
+3.87%
‪‪50.73 M‬‬USD
+2.97%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.83%
‪‪48.05 M‬‬
+3.84%
‪‪47.51 M‬‬USD
+4.15%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.77%
‪‪45.42 M‬‬
−1.99%
‪‪44.54 M‬‬USD
−1.78%
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.77%
‪‪45.06 M‬‬
+1.41%
‪‪44.08 M‬‬USD
+1.87%
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