BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.52%
99.61 M
−2.00%
13.99 BJPY
−6.11%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.44%
92.74 M
−1.71%
13.86 BJPY
−5.74%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
8.69%
87.39 M
−11.03%
12.77 BJPY
−14.78%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
8.50%
84.49 M
−15.34%
12.49 BJPY
−18.87%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.90%
79.38 M
+7.19%
11.61 BJPY
+2.91%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
7.64%
79.37 M
−13.74%
11.23 BJPY
−17.25%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.62%
80.90 M
+2.19%
11.19 BJPY
−1.89%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
7.46%
82.95 M
−1.00%
10.96 BJPY
−4.93%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.27%
77.43 M
+0.28%
10.68 BJPY
−3.78%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.