ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

No trades
See on Supercharts

ISHARES VII PLC holdings


As of June 13, 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
‪‪184.78 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.25%
‪‪178.55 M‬‬
−1.32%
‪‪178.55 M‬‬USD
−0.89%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.06%
‪‪193.84 M‬‬
−0.99%
‪‪163.56 M‬‬USD
−0.12%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.01%
‪‪189.60 M‬‬
−1.31%
‪‪159.97 M‬‬USD
−0.45%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.98%
‪‪184.51 M‬‬
−8.15%
‪‪157.49 M‬‬USD
−7.40%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.98%
‪‪185.70 M‬‬
−1.34%
‪‪157.14 M‬‬USD
−0.57%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.97%
‪‪180.56 M‬‬
−1.93%
‪‪156.41 M‬‬USD
−1.12%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.94%
‪‪177.04 M‬‬
−1.43%
‪‪154.09 M‬‬USD
−0.64%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.88%
‪‪177.88 M‬‬
−1.40%
‪‪149.76 M‬‬USD
−0.58%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.86%
‪‪148.57 M‬‬
+53.84%
‪‪147.64 M‬‬USD
+54.50%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.