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Ishares Vii PLC ISHRS USD TRSRY BOND 3-7YR ETF USD (ACC) (CBU7)

Sell: $143.60|Buy: $143.66|Change: 0.10 (-0.07%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)5,818 GBP (24/04/2026)
Fund size (mil)7,750 GBP (24/04/2026)
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 %19.95
Total number of equity holdings0
Total number of bond holdings88
Holdings 22/04/2026% of assets
United States Treasury Notes 4%2.18
United States Treasury Notes 4.125%2.08
United States Treasury Notes 1.25%2.04
United States Treasury Notes 1.375%2.00
United States Treasury Notes 3.5%1.98
United States Treasury Notes 2.875%1.97
United States Treasury Notes 0.875%1.97
United States Treasury Notes 1.875%1.91
United States Treasury Notes 1.625%1.91
United States Treasury Notes 1.125%1.91