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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.44%
‪‪388.52 M‬‬
+48.04%
‪‪395.81 M‬‬USD
+45.36%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.35%
‪‪391.07 M‬‬
+1.72%
‪‪392.17 M‬‬USD
+0.09%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.23%
‪‪390.96 M‬‬
+1.70%
‪‪387.11 M‬‬USD
−0.07%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.99%
‪‪386.01 M‬‬
+0.99%
‪‪377.16 M‬‬USD
−0.56%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.96%
‪‪390.06 M‬‬
+1.59%
‪‪375.80 M‬‬USD
−0.08%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.95%
‪‪369.78 M‬‬
+1.22%
‪‪375.30 M‬‬USD
−0.33%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.09%
‪‪348.87 M‬‬
+0.23%
‪‪339.35 M‬‬USD
−1.25%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.71%
‪‪324.89 M‬‬
+2.93%
‪‪323.45 M‬‬USD
+1.47%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.20%
‪‪317.15 M‬‬
−1.20%
‪‪302.03 M‬‬USD
−2.61%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.13%
‪‪317.77 M‬‬
−0.85%
‪‪299.14 M‬‬USD
−2.26%
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