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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 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.59%
‪‪384.62 M‬‬
−4.11%
‪‪388.55 M‬‬USD
−4.61%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.49%
‪‪384.73 M‬‬
−4.01%
‪‪384.19 M‬‬USD
−4.62%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.21%
‪‪363.07 M‬‬
+43.24%
‪‪373.16 M‬‬USD
+42.24%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.19%
‪‪383.17 M‬‬
−4.34%
‪‪372.07 M‬‬USD
−4.88%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.17%
‪‪363.54 M‬‬
−4.55%
‪‪371.55 M‬‬USD
−4.96%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.75%
‪‪360.36 M‬‬
−9.50%
‪‪354.56 M‬‬USD
−9.92%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.37%
‪‪346.15 M‬‬
−3.47%
‪‪338.86 M‬‬USD
−3.84%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.86%
‪‪317.80 M‬‬
−1.10%
‪‪318.21 M‬‬USD
−1.41%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.57%
‪‪320.00 M‬‬
−2.44%
‪‪306.54 M‬‬USD
−2.72%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.51%
‪‪321.31 M‬‬
−1.55%
‪‪304.24 M‬‬USD
−1.86%
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