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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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ISHARES VII PLC holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.27%
‪‪172.62 M‬‬
−11.63%
‪‪174.59 M‬‬USD
−10.77%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.05%
‪‪184.96 M‬‬
−7.08%
‪‪157.91 M‬‬USD
−5.83%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.04%
‪‪183.60 M‬‬
−4.93%
‪‪156.97 M‬‬USD
−3.65%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
2.00%
‪‪179.97 M‬‬
−5.08%
‪‪153.60 M‬‬USD
−3.76%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.98%
‪‪173.18 M‬‬
−10.18%
‪‪152.27 M‬‬USD
−9.04%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.97%
‪‪171.75 M‬‬
−5.14%
‪‪151.20 M‬‬USD
−3.87%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.90%
‪‪172.49 M‬‬
−5.14%
‪‪146.27 M‬‬USD
−3.75%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.69%
‪‪151.19 M‬‬
−12.99%
‪‪130.25 M‬‬USD
−11.73%
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
1.64%
‪‪125.05 M‬‬
—
‪‪126.47 M‬‬USD
—
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.56%
‪‪115.91 M‬‬
−5.13%
‪‪119.82 M‬‬USD
−4.31%
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