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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
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.27%
‪‪180.55 M‬‬
+2.24%
‪‪180.10 M‬‬USD
+1.90%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
2.13%
‪‪199.12 M‬‬
+19.21%
‪‪169.01 M‬‬USD
+19.06%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.07%
‪‪195.43 M‬‬
+2.55%
‪‪163.92 M‬‬USD
+2.30%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.03%
‪‪191.71 M‬‬
+2.23%
‪‪160.78 M‬‬USD
+1.90%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.99%
‪‪183.65 M‬‬
+4.09%
‪‪158.17 M‬‬USD
+3.68%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.99%
‪‪187.83 M‬‬
+2.22%
‪‪158.06 M‬‬USD
+2.06%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.96%
‪‪179.23 M‬‬
+2.19%
‪‪155.16 M‬‬USD
+1.99%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.90%
‪‪180.02 M‬‬
+2.20%
‪‪150.67 M‬‬USD
+2.09%
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
1.64%
‪‪128.36 M‬‬
+21.17%
‪‪130.03 M‬‬USD
+20.73%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.56%
‪‪120.92 M‬‬
+2.22%
‪‪123.52 M‬‬USD
+1.86%
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