Ishares III PlcIshares III PlcIshares III Plc

Ishares III Plc

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Ishares III Plc holdings


As of September 18, 2025
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
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
0.28%
‪‪33.60 M‬‬
‪‪33.70 M‬‬USD
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
0.27%
‪‪34.55 M‬‬
‪‪32.51 M‬‬USD
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