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Ishares Vii PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC) (CBU0)

Sell: $154.39|Buy: $154.43|Change: 0.01 (0.01%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)3,648 GBP (15/12/2025)
Fund size (mil)3,648 GBP (15/12/2025)
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 %89.24
Total number of equity holdings0
Total number of bond holdings12
Holdings 10/12/2025% of assets
United States Treasury Notes 4.625%9.59
United States Treasury Notes 4.25%9.34
United States Treasury Notes 4.25%9.32
United States Treasury Notes 4.25%9.22
United States Treasury Notes 4.375%9.22
United States Treasury Notes 4%9.05
United States Treasury Notes 3.875%8.96
United States Treasury Notes 4.5%8.87
United States Treasury Notes 3.875%8.17
United States Treasury Notes 3.375%7.50