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ISHARES VII PLC USD TSY BD 7-10YR UCITS ETF USD (ACC)ISHARES VII PLC USD TSY BD 7-10YR UCITS ETF USD (ACC)ISHARES VII PLC USD TSY BD 7-10YR UCITS ETF USD (ACC)

ISHARES VII PLC USD TSY BD 7-10YR UCITS ETF USD (ACC)

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ISHARES VII PLC USD TSY BD 7-10YR UCITS ETF USD (ACC) holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.65%
‪‪385.20 M‬‬
−2.29%
‪‪388.14 M‬‬USD
−3.06%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.54%
‪‪385.17 M‬‬
−2.48%
‪‪383.55 M‬‬USD
−3.41%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.28%
‪‪366.03 M‬‬
−2.41%
‪‪373.07 M‬‬USD
−3.05%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.26%
‪‪384.68 M‬‬
−2.29%
‪‪372.48 M‬‬USD
−3.14%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.02%
‪‪353.74 M‬‬
+69.54%
‪‪362.58 M‬‬USD
+67.85%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.63%
‪‪353.51 M‬‬
−10.19%
‪‪346.93 M‬‬USD
−10.83%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.47%
‪‪348.69 M‬‬
−1.42%
‪‪340.41 M‬‬USD
−1.99%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.86%
‪‪316.57 M‬‬
+2.51%
‪‪316.17 M‬‬USD
+2.06%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.66%
‪‪322.17 M‬‬
−0.55%
‪‪307.81 M‬‬USD
−0.97%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.55%
‪‪321.31 M‬‬
−0.58%
‪‪303.40 M‬‬USD
−1.05%
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