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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
C
CORPORATE BOND
2.00%
‪‪121.69 M‬‬
+49.10%
‪‪121.69 M‬‬USD
+49.10%
T
TREASURY ISSUES (LONG-TERM)
1.23%
‪‪74.72 M‬‬
+3.78%
‪‪74.72 M‬‬USD
+3.78%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.01%
‪‪91.62 M‬‬
+2.06%
‪‪61.64 M‬‬USD
+3.54%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪63.40 M‬‬
+1.41%
‪‪49.65 M‬‬USD
+3.57%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.60%
‪‪58.84 M‬‬
+2.26%
‪‪36.54 M‬‬USD
+6.24%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪50.56 M‬‬
+1.20%
‪‪36.01 M‬‬USD
+2.49%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.53%
‪‪36.01 M‬‬
+2.71%
‪‪32.35 M‬‬USD
+0.45%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.47%
‪‪46.37 M‬‬
+1.31%
‪‪28.82 M‬‬USD
+2.01%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.45%
‪‪37.42 M‬‬
+2.46%
‪‪27.60 M‬‬USD
+13.64%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.40%
‪‪26.95 M‬‬
+2.67%
‪‪24.38 M‬‬USD
−0.46%
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