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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
C
CORPORATE BOND
2.34%
‪‪151.69 M‬‬
+32.37%
‪‪151.69 M‬‬USD
+32.37%
T
TREASURY ISSUES (LONG-TERM)
1.44%
‪‪93.41 M‬‬
+27.54%
‪‪93.41 M‬‬USD
+27.54%
U
U.S. Dollar
1.18%
‪‪76.42 M‬‬
+837.30%
‪‪76.42 M‬‬USD
+837.30%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.99%
‪‪94.52 M‬‬
+5.23%
‪‪64.08 M‬‬USD
+5.86%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪65.51 M‬‬
+4.93%
‪‪52.34 M‬‬USD
+6.94%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.68%
‪‪60.94 M‬‬
+4.91%
‪‪43.79 M‬‬USD
+17.96%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪52.81 M‬‬
+5.07%
‪‪37.92 M‬‬USD
+5.88%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.52%
‪‪36.61 M‬‬
+3.68%
‪‪33.64 M‬‬USD
+6.05%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.46%
‪‪38.92 M‬‬
+5.42%
‪‪30.07 M‬‬USD
+11.55%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.46%
‪‪47.67 M‬‬
+3.81%
‪‪29.87 M‬‬USD
+4.56%
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