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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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ISHARES VII PLC holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.62%
‪‪382.60 M‬‬
−4.61%
‪‪385.62 M‬‬USD
−5.33%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.51%
‪‪382.72 M‬‬
−4.51%
‪‪381.22 M‬‬USD
−5.36%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.25%
‪‪363.54 M‬‬
−4.55%
‪‪370.74 M‬‬USD
−5.16%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.23%
‪‪382.24 M‬‬
−4.57%
‪‪370.23 M‬‬USD
−5.35%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.07%
‪‪354.55 M‬‬
+39.88%
‪‪363.53 M‬‬USD
+38.57%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.67%
‪‪354.12 M‬‬
−11.07%
‪‪347.67 M‬‬USD
−11.67%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.43%
‪‪346.15 M‬‬
−3.47%
‪‪338.19 M‬‬USD
−4.03%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.88%
‪‪316.24 M‬‬
−1.59%
‪‪315.99 M‬‬USD
−2.10%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.63%
‪‪320.00 M‬‬
−2.44%
‪‪305.92 M‬‬USD
−2.91%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.57%
‪‪321.31 M‬‬
−1.55%
‪‪303.61 M‬‬USD
−2.06%
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