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Live UK pricing:

Ishares Vii PLC ISHRS USD TRSY BOND 1-3YR ETF USD (ACC) (CU31)

Sell: 9,201.00p|Buy: 9,208.00p|Change: 0 (0%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)467 GBP (13/02/2026)
Fund size (mil)467 GBP (13/02/2026)
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 %14.99
Total number of equity holdings0
Total number of bond holdings91
Holdings 12/02/2026% of assets
United States Treasury Notes 3.5%1.85
United States Treasury Notes 3.75%1.51
United States Treasury Notes 3.375%1.50
United States Treasury Notes 3.875%1.45
United States Treasury Notes 3.625%1.45
United States Treasury Notes 3.5%1.45
United States Treasury Notes 3.75%1.45
United States Treasury Notes 4.125%1.44
United States Treasury Notes 3.5%1.44
United States Treasury Notes 3.875%1.44