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ISHARES VII PLC US TREASURY BD 3-7YR UT ETF MXN ACC HDGISHARES VII PLC US TREASURY BD 3-7YR UT ETF MXN ACC HDGISHARES VII PLC US TREASURY BD 3-7YR UT ETF MXN ACC HDG

ISHARES VII PLC US TREASURY BD 3-7YR UT ETF MXN ACC HDG

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ISHARES VII PLC US TREASURY BD 3-7YR UT ETF MXN ACC HDG holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
2.24%
‪‪196.92 M‬‬
−7.67%
‪‪183.33 M‬‬USD
−6.50%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.23%
‪‪181.04 M‬‬
+0.66%
‪‪182.38 M‬‬USD
+1.39%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.05%
‪‪196.60 M‬‬
+0.83%
‪‪167.81 M‬‬USD
+2.19%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.00%
‪‪192.13 M‬‬
+0.63%
‪‪164.04 M‬‬USD
+2.04%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.97%
‪‪188.27 M‬‬
+0.63%
‪‪161.07 M‬‬USD
+1.87%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.95%
‪‪185.31 M‬‬
−3.16%
‪‪159.95 M‬‬USD
−1.93%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.95%
‪‪182.41 M‬‬
−0.46%
‪‪159.87 M‬‬USD
+0.90%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.93%
‪‪179.44 M‬‬
+0.56%
‪‪157.89 M‬‬USD
+1.81%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.87%
‪‪180.31 M‬‬
+0.58%
‪‪153.40 M‬‬USD
+1.77%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.76%
‪‪143.63 M‬‬
−13.43%
‪‪143.86 M‬‬USD
−12.76%
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