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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 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.93%
‪‪411.40 M‬‬
+8.16%
‪‪419.50 M‬‬USD
+9.06%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.78%
‪‪411.42 M‬‬
+6.54%
‪‪413.06 M‬‬USD
+7.46%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.66%
‪‪411.41 M‬‬
+6.33%
‪‪407.88 M‬‬USD
+7.26%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.47%
‪‪409.14 M‬‬
+8.66%
‪‪400.16 M‬‬USD
+9.58%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.40%
‪‪390.79 M‬‬
+6.79%
‪‪396.91 M‬‬USD
+7.65%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.39%
‪‪410.89 M‬‬
+7.09%
‪‪396.44 M‬‬USD
+8.07%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.51%
‪‪369.15 M‬‬
+7.15%
‪‪359.43 M‬‬USD
+8.08%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
8.13%
‪‪344.79 M‬‬
+7.09%
‪‪343.49 M‬‬USD
+7.89%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.60%
‪‪336.93 M‬‬
+6.87%
‪‪321.19 M‬‬USD
+7.78%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.51%
‪‪336.74 M‬‬
+6.58%
‪‪317.35 M‬‬USD
+7.53%
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