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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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ISHARES VII PLC holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.70%
‪‪401.71 M‬‬
‪‪407.55 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.58%
‪‪402.59 M‬‬
‪‪402.56 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.44%
‪‪401.96 M‬‬
‪‪396.69 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.40%
‪‪405.19 M‬‬
‪‪394.87 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.21%
‪‪403.02 M‬‬
‪‪387.18 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.13%
‪‪379.08 M‬‬
‪‪383.58 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.52%
‪‪368.79 M‬‬
‪‪357.95 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.72%
‪‪326.79 M‬‬
‪‪324.44 M‬‬USD
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.56%
‪‪337.96 M‬‬
‪‪317.59 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.38%
‪‪326.34 M‬‬
‪‪310.25 M‬‬USD
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