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ISHARES II PLC
IQQI
BX Swiss
IQQI
BX Swiss
IQQI
BX Swiss
IQQI
BX Swiss
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ISHARES II PLC holdings
As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NEE
NextEra Energy, Inc.
4.99%
1.24 M
+0.41%
84.17 M
USD
−7.59%
U
UNP
Union Pacific Corporation
4.86%
368.57 K
+0.32%
81.92 M
USD
−6.13%
A
AMT
American Tower Corporation
3.64%
282.21 K
+0.18%
61.46 M
USD
+3.43%
S
SO
Southern Company
3.58%
662.20 K
+0.53%
60.37 M
USD
+1.40%
E
ENB
Enbridge Inc.
3.44%
1.32 M
+0.32%
58.01 M
USD
+3.25%
D
DUK
Duke Energy Corporation
3.34%
466.70 K
+0.55%
56.28 M
USD
+0.95%
W
WMB
Williams Companies, Inc.
2.50%
734.79 K
+0.32%
42.15 M
USD
+0.48%
C
CP
Canadian Pacific Kansas City Limited
2.48%
565.40 K
+0.32%
41.84 M
USD
−1.23%
N
NG.
National Grid plc
2.39%
2.95 M
+0.32%
40.35 M
USD
+9.88%
I
Investec Fund Mgrs European Bond Trust Acc
2.03%
321.97 K
+1.27%
34.32 M
USD
+2.25%
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