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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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ISHARES II PLC holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
Bayer Hypo/Wech Bk Dm50(Rfd-1/7/94)
11.11%
‪‪12.74 K‬‬
+1.23%
‪‪2.89 M‬‬USD
+2.18%
S
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
7.41%
‪‪91.97 K‬‬
+1.25%
‪‪1.93 M‬‬USD
+0.87%
A
ASRGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B
6.58%
‪‪5.48 K‬‬
+1.24%
‪‪1.71 M‬‬USD
−8.65%
A
ADNOCDRILLADNOC Drilling Company PJSC
5.61%
‪‪941.55 K‬‬
+1.27%
‪‪1.46 M‬‬USD
+11.89%
K
KEPKorea Electric Power Corporation Sponsored ADR
5.61%
‪‪103.14 K‬‬
+1.30%
‪‪1.46 M‬‬USD
+26.04%
Q
QGTSQatar Gas Transport Co.
5.24%
‪‪998.46 K‬‬
+1.27%
‪‪1.36 M‬‬USD
+2.81%
E
EBRCentrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR
5.09%
‪‪183.19 K‬‬
+1.27%
‪‪1.33 M‬‬USD
−1.85%
A
AOT.RAirports of Thailand Public Co Ltd NVDR
4.83%
‪‪1.35 M‬‬
+1.26%
‪‪1.26 M‬‬USD
−6.11%
O
OMABGrupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B
4.34%
‪‪10.82 K‬‬
+1.29%
‪‪1.13 M‬‬USD
+9.63%
8
836China Resources Power Holdings Co. Ltd.
3.59%
‪‪386.00 K‬‬
+1.58%
‪‪934.27 K‬‬USD
−5.53%
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