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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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ISHARES VII PLC holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
2.32%
‪‪200.67 M‬‬
—
‪‪184.36 M‬‬USD
—
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.24%
‪‪178.61 M‬‬
−1.15%
‪‪178.38 M‬‬USD
−1.00%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.05%
‪‪193.92 M‬‬
−0.85%
‪‪163.29 M‬‬USD
−0.49%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.01%
‪‪189.67 M‬‬
−1.14%
‪‪159.71 M‬‬USD
−0.77%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.98%
‪‪184.56 M‬‬
−7.31%
‪‪157.26 M‬‬USD
−6.96%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.97%
‪‪185.77 M‬‬
−1.17%
‪‪156.99 M‬‬USD
−0.76%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.96%
‪‪180.62 M‬‬
−1.70%
‪‪156.11 M‬‬USD
−1.39%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.93%
‪‪177.11 M‬‬
−1.25%
‪‪153.85 M‬‬USD
−0.90%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.88%
‪‪177.94 M‬‬
−1.22%
‪‪149.63 M‬‬USD
−0.78%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.85%
‪‪148.57 M‬‬
+51.66%
‪‪147.45 M‬‬USD
+51.84%
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