Get started
iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) BiShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) BiShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B

iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.63%
‪‪9.60 M‬‬
‪‪9.28 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.59%
‪‪9.06 M‬‬
‪‪9.09 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.53%
‪‪8.68 M‬‬
‪‪8.72 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.53%
‪‪8.67 M‬‬
‪‪8.71 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.53%
‪‪8.66 M‬‬
‪‪8.71 M‬‬USD
U
US91282CNE74United States Treasury Notes 3.875% 31-MAY-2027
1.52%
‪‪8.63 M‬‬
‪‪8.66 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.51%
‪‪8.64 M‬‬
‪‪8.60 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.51%
‪‪8.61 M‬‬
‪‪8.59 M‬‬USD
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
1.50%
‪‪9.11 M‬‬
‪‪8.53 M‬‬USD
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.42%
‪‪8.61 M‬‬
‪‪8.07 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.