ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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ISHARES VII PLC holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
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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