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ISHARES VII PLC ISHARES USD TREASURY BD 3-7 UCITS ETF USISHARES VII PLC ISHARES USD TREASURY BD 3-7 UCITS ETF USISHARES VII PLC ISHARES USD TREASURY BD 3-7 UCITS ETF US

ISHARES VII PLC ISHARES USD TREASURY BD 3-7 UCITS ETF US

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ISHARES VII PLC ISHARES USD TREASURY BD 3-7 UCITS ETF US holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.32%
‪‪172.62 M‬‬
−11.64%
‪‪173.05 M‬‬USD
−11.56%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.09%
‪‪184.92 M‬‬
−7.10%
‪‪156.18 M‬‬USD
−6.86%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.08%
‪‪183.61 M‬‬
−4.93%
‪‪155.27 M‬‬USD
−4.70%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
2.04%
‪‪179.98 M‬‬
−5.07%
‪‪151.99 M‬‬USD
−4.77%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
2.02%
‪‪173.13 M‬‬
−10.21%
‪‪150.55 M‬‬USD
−10.07%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
2.00%
‪‪171.76 M‬‬
−5.13%
‪‪149.62 M‬‬USD
−4.88%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.94%
‪‪172.49 M‬‬
−5.14%
‪‪144.76 M‬‬USD
−4.75%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.72%
‪‪150.89 M‬‬
−13.16%
‪‪128.55 M‬‬USD
−12.88%
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
1.68%
‪‪125.20 M‬‬
—
‪‪125.49 M‬‬USD
—
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.59%
‪‪115.91 M‬‬
−5.13%
‪‪118.93 M‬‬USD
−5.03%
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