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Ishares Vii PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC)

Sell: $137.41|Buy: $137.47|Change: 0.28 (-0.20%)
Asset allocation %

Size

Share class size (mil)3,222 GBP (30/04/2024)
Fund size (mil)3,222 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %85.52
Total number of equity holdings0
Total number of bond holdings12
Holdings 26/04/2024% of assets
United States Treasury Notes 4.5%10.56
United States Treasury Notes 3.875%9.38
United States Treasury Notes 4.125%8.85
United States Treasury Notes 3.375%8.30
United States Treasury Notes 3.5%8.30
United States Treasury Notes 2.875%8.28
United States Treasury Notes 1.25%8.16
United States Treasury Notes 1.375%8.01
United States Treasury Notes 2.75%7.86
United States Treasury Notes 1.875%7.81