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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 12, 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
4.08%
‪‪677.46 K‬‬
+76.03%
‪‪67.79 M‬‬USD
+76.05%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.69%
‪‪28.18 M‬‬
−0.70%
‪‪28.14 M‬‬USD
−0.46%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
1.24%
‪‪20.82 M‬‬
+4.78%
‪‪20.64 M‬‬USD
+4.84%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
1.09%
‪‪18.48 M‬‬
+4.08%
‪‪18.15 M‬‬USD
+4.72%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
1.09%
‪‪23.05 M‬‬
−2.12%
‪‪18.09 M‬‬USD
−12.16%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
1.04%
‪‪18.50 M‬‬
+4.52%
‪‪17.29 M‬‬USD
+5.08%
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.01%
‪‪17.20 M‬‬
−1.29%
‪‪16.82 M‬‬USD
−1.25%
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.98%
‪‪17.08 M‬‬
−0.73%
‪‪16.27 M‬‬USD
+0.91%
M
MPW4539953MPT Operating Partnership, L.P. 5.0% 15-OCT-2027
0.95%
‪‪17.55 M‬‬
+4.31%
‪‪15.74 M‬‬USD
+5.58%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.86%
‪‪14.21 M‬‬
−1.39%
‪‪14.22 M‬‬USD
−1.64%
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