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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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ISHARES VII PLC holdings


As of May 6, 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%
‪‪180.22 M‬‬
+2.87%
‪‪181.15 M‬‬USD
+2.83%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
2.16%
‪‪201.38 M‬‬
+25.12%
‪‪172.23 M‬‬USD
+25.17%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.06%
‪‪194.90 M‬‬
+3.34%
‪‪164.91 M‬‬USD
+3.25%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.03%
‪‪191.34 M‬‬
+2.78%
‪‪161.91 M‬‬USD
+2.59%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
2.00%
‪‪184.25 M‬‬
+5.01%
‪‪160.17 M‬‬USD
+4.75%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.99%
‪‪187.48 M‬‬
+2.76%
‪‪159.04 M‬‬USD
+2.86%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.95%
‪‪178.92 M‬‬
+2.75%
‪‪156.18 M‬‬USD
+2.67%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.90%
‪‪179.69 M‬‬
+2.76%
‪‪151.54 M‬‬USD
+2.90%
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
1.66%
‪‪129.58 M‬‬
+28.84%
‪‪132.26 M‬‬USD
+28.76%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.55%
‪‪120.70 M‬‬
+2.77%
‪‪124.13 M‬‬USD
+2.70%
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