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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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ISHARES VII PLC holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.94%
‪‪412.21 M‬‬
+7.84%
‪‪421.75 M‬‬USD
+9.29%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.79%
‪‪412.23 M‬‬
+6.61%
‪‪415.21 M‬‬USD
+8.05%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.67%
‪‪412.23 M‬‬
+6.32%
‪‪410.10 M‬‬USD
+7.82%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.48%
‪‪409.94 M‬‬
+8.04%
‪‪402.32 M‬‬USD
+9.49%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.40%
‪‪391.56 M‬‬
+7.06%
‪‪398.99 M‬‬USD
+8.40%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.39%
‪‪411.69 M‬‬
+7.03%
‪‪398.58 M‬‬USD
+8.57%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.51%
‪‪369.77 M‬‬
+6.99%
‪‪361.22 M‬‬USD
+8.38%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
8.13%
‪‪345.09 M‬‬
+7.32%
‪‪344.90 M‬‬USD
+8.55%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.60%
‪‪337.32 M‬‬
+7.00%
‪‪322.66 M‬‬USD
+8.35%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.50%
‪‪336.74 M‬‬
+6.58%
‪‪318.39 M‬‬USD
+7.96%
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