ISHARES VII PLC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
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%
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