• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: 9,272.00p|Buy: 9,276.00p|Change: 27.00 (-0.29%)

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)488 GBP (15/12/2025)
Fund size (mil)488 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 %15.09
Total number of equity holdings0
Total number of bond holdings91
Holdings 12/12/2025% of assets
United States Treasury Notes 4.25%1.75
United States Treasury Notes 4.125%1.55
United States Treasury Notes 4%1.54
United States Treasury Notes 1.5%1.52
United States Treasury Notes 4.125%1.49
United States Treasury Notes 3.875%1.46
United States Treasury Notes 3.75%1.46
United States Treasury Notes 3.625%1.45
United States Treasury Notes 3.875%1.44
United States Treasury Notes 3.5%1.44