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ISHARES VII PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC)ISHARES VII PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC)ISHARES VII PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC)

ISHARES VII PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC)

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ISHARES VII PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC) holdings


As of April 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.65%
‪‪384.20 M‬‬
−2.88%
‪‪384.28 M‬‬USD
−3.25%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.54%
‪‪384.16 M‬‬
−3.27%
‪‪379.78 M‬‬USD
−3.73%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.34%
‪‪381.94 M‬‬
−3.43%
‪‪372.00 M‬‬USD
−3.75%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.28%
‪‪364.96 M‬‬
−2.67%
‪‪369.37 M‬‬USD
−2.91%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.26%
‪‪383.67 M‬‬
−3.00%
‪‪368.74 M‬‬USD
−3.41%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.48%
‪‪348.25 M‬‬
−1.43%
‪‪337.58 M‬‬USD
−1.60%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.86%
‪‪315.19 M‬‬
−3.63%
‪‪312.96 M‬‬USD
−3.60%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.65%
‪‪321.00 M‬‬
−1.10%
‪‪304.64 M‬‬USD
−1.09%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.52%
‪‪319.36 M‬‬
−1.22%
‪‪299.37 M‬‬USD
−1.32%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.43%
‪‪322.02 M‬‬
−4.21%
‪‪295.88 M‬‬USD
−4.01%
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