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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 April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.88%
‪‪398.55 M‬‬
+0.17%
‪‪410.10 M‬‬USD
+1.71%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.77%
‪‪398.08 M‬‬
−0.89%
‪‪405.61 M‬‬USD
+0.65%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.53%
‪‪395.17 M‬‬
−0.67%
‪‪395.76 M‬‬USD
+0.89%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.49%
‪‪398.02 M‬‬
+0.04%
‪‪394.04 M‬‬USD
+1.63%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.46%
‪‪378.00 M‬‬
−0.94%
‪‪392.76 M‬‬USD
+0.57%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.55%
‪‪356.83 M‬‬
+2.58%
‪‪354.99 M‬‬USD
+4.20%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.75%
‪‪316.88 M‬‬
−1.94%
‪‪321.88 M‬‬USD
−0.41%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.68%
‪‪328.00 M‬‬
+1.51%
‪‪318.72 M‬‬USD
+3.09%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.56%
‪‪326.36 M‬‬
+1.37%
‪‪313.77 M‬‬USD
+2.98%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.25%
‪‪320.97 M‬‬
−7.83%
‪‪301.11 M‬‬USD
−6.36%
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