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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 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.40%
‪‪381.90 M‬‬
−0.73%
‪‪381.02 M‬‬USD
−1.42%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.30%
‪‪371.43 M‬‬
+41.15%
‪‪376.71 M‬‬USD
+39.98%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.28%
‪‪381.71 M‬‬
−0.77%
‪‪376.16 M‬‬USD
−1.55%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.02%
‪‪381.30 M‬‬
−0.75%
‪‪365.48 M‬‬USD
−1.45%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.00%
‪‪361.25 M‬‬
−0.93%
‪‪364.66 M‬‬USD
−1.57%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.83%
‪‪368.13 M‬‬
−3.74%
‪‪357.71 M‬‬USD
−4.37%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.14%
‪‪341.09 M‬‬
−2.25%
‪‪329.85 M‬‬USD
−2.83%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.81%
‪‪319.37 M‬‬
+1.23%
‪‪316.26 M‬‬USD
+0.66%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.37%
‪‪315.26 M‬‬
−2.14%
‪‪298.45 M‬‬USD
−2.65%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.30%
‪‪315.95 M‬‬
−0.93%
‪‪295.60 M‬‬USD
−1.47%
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