ISHARES VII PLC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.25%
179.69 M
+0.53%
179.70 MUSD
−0.54%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.06%
194.80 M
+0.85%
164.08 MUSD
−0.31%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
2.05%
191.51 M
−4.79%
163.18 MUSD
−5.75%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.01%
190.76 M
+0.53%
160.66 MUSD
−0.73%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.99%
183.12 M
+2.66%
158.37 MUSD
+1.33%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.98%
186.94 M
+0.54%
157.95 MUSD
−0.48%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.94%
178.28 M
+0.47%
154.93 MUSD
−0.62%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.89%
179.11 M
+0.51%
150.53 MUSD
−0.44%
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
1.58%
124.30 M
−3.97%
126.22 MUSD
−4.99%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.54%
120.32 M
+0.52%
123.16 MUSD
−0.44%
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