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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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ISHARES VII PLC holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.94%
‪‪413.45 M‬‬
+8.12%
‪‪424.89 M‬‬USD
+9.50%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.79%
‪‪413.47 M‬‬
+6.94%
‪‪418.31 M‬‬USD
+8.35%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.67%
‪‪413.46 M‬‬
+6.63%
‪‪413.14 M‬‬USD
+8.05%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.49%
‪‪411.18 M‬‬
+8.27%
‪‪405.38 M‬‬USD
+9.71%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.41%
‪‪392.73 M‬‬
+7.37%
‪‪402.00 M‬‬USD
+8.75%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.40%
‪‪412.93 M‬‬
+7.35%
‪‪401.62 M‬‬USD
+8.84%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.51%
‪‪370.43 M‬‬
+7.32%
‪‪363.54 M‬‬USD
+8.75%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
8.10%
‪‪344.94 M‬‬
+7.32%
‪‪346.22 M‬‬USD
+8.63%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.60%
‪‪338.14 M‬‬
+7.25%
‪‪324.95 M‬‬USD
+8.69%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.50%
‪‪337.40 M‬‬
+6.79%
‪‪320.56 M‬‬USD
+8.25%
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