Ishares III Plc holdings
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.78%
2.15 M
215.10 MUSD
G
Government of China 2.68% 21-MAY-2030
0.49%
397.90 M
58.74 MUSD
G
Government of China 2.52% 25-AUG-2033
0.39%
317.60 M
47.10 MUSD
G
Government of China 2.67% 25-MAY-2033
0.38%
304.01 M
45.55 MUSD
G
Government of China 2.28% 25-MAR-2031
0.37%
308.50 M
44.84 MUSD
U
U.S. Dollar
0.33%
40.31 M
40.31 MUSD
G
Government of China 2.75% 17-FEB-2032
0.30%
239.60 M
35.89 MUSD
G
Government of China 2.62% 15-APR-2028
0.29%
240.00 M
34.77 MUSD
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