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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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ISHARES VII PLC holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.70%
‪‪405.63 M‬‬
‪‪412.23 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.58%
‪‪406.27 M‬‬
‪‪406.96 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.44%
‪‪405.84 M‬‬
‪‪401.21 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.31%
‪‪405.22 M‬‬
‪‪395.65 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.19%
‪‪405.94 M‬‬
‪‪390.76 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.14%
‪‪383.30 M‬‬
‪‪388.54 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.44%
‪‪368.79 M‬‬
‪‪358.59 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.73%
‪‪330.39 M‬‬
‪‪328.68 M‬‬USD
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.49%
‪‪337.96 M‬‬
‪‪318.17 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.38%
‪‪329.07 M‬‬
‪‪313.47 M‬‬USD
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