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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.39%
‪‪380.36 M‬‬
+44.79%
‪‪384.64 M‬‬USD
+43.86%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.38%
‪‪386.15 M‬‬
+0.51%
‪‪384.37 M‬‬USD
+0.02%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.28%
‪‪386.94 M‬‬
+0.72%
‪‪380.29 M‬‬USD
+0.13%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.00%
‪‪365.94 M‬‬
+0.27%
‪‪368.69 M‬‬USD
−0.18%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.95%
‪‪383.68 M‬‬
+0.00%
‪‪366.85 M‬‬USD
−0.51%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.91%
‪‪376.53 M‬‬
−1.41%
‪‪365.16 M‬‬USD
−1.84%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.12%
‪‪344.52 M‬‬
−1.07%
‪‪332.57 M‬‬USD
−1.49%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.77%
‪‪321.97 M‬‬
+2.15%
‪‪318.38 M‬‬USD
+1.73%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.27%
‪‪315.26 M‬‬
−1.79%
‪‪298.01 M‬‬USD
−2.18%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.20%
‪‪315.95 M‬‬
−1.07%
‪‪295.13 M‬‬USD
−1.42%
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