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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
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.27%
‪‪180.60 M‬‬
+3.09%
‪‪181.72 M‬‬USD
+3.15%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
2.15%
‪‪201.23 M‬‬
+25.04%
‪‪172.38 M‬‬USD
+25.28%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.07%
‪‪195.37 M‬‬
+3.59%
‪‪165.57 M‬‬USD
+3.66%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.03%
‪‪191.75 M‬‬
+3.00%
‪‪162.57 M‬‬USD
+3.01%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
2.00%
‪‪184.21 M‬‬
+4.99%
‪‪160.46 M‬‬USD
+4.94%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.99%
‪‪187.88 M‬‬
+2.98%
‪‪159.56 M‬‬USD
+3.20%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.96%
‪‪179.30 M‬‬
+2.97%
‪‪156.78 M‬‬USD
+3.06%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.90%
‪‪180.07 M‬‬
+2.98%
‪‪152.05 M‬‬USD
+3.24%
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
1.65%
‪‪129.50 M‬‬
+28.76%
‪‪132.30 M‬‬USD
+28.80%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.55%
‪‪120.96 M‬‬
+2.99%
‪‪124.48 M‬‬USD
+3.00%
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