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BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETFBLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETFBLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF

BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF

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BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
10.00%
‪‪103.36 M‬‬
+3.65%
‪‪14.99 B‬‬JPY
−0.33%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.89%
‪‪99.42 M‬‬
−1.93%
‪‪14.82 B‬‬JPY
−3.67%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.85%
‪‪103.45 M‬‬
+5.89%
‪‪14.76 B‬‬JPY
+4.05%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.56%
‪‪100.05 M‬‬
+14.50%
‪‪14.34 B‬‬JPY
+10.11%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.49%
‪‪96.92 M‬‬
−0.55%
‪‪14.22 B‬‬JPY
−4.41%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.37%
‪‪99.73 M‬‬
+0.12%
‪‪14.04 B‬‬JPY
−1.61%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
8.14%
‪‪87.91 M‬‬
+8.66%
‪‪12.20 B‬‬JPY
+6.75%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.82%
‪‪81.46 M‬‬
+5.16%
‪‪11.72 B‬‬JPY
+1.15%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
7.61%
‪‪80.38 M‬‬
−3.68%
‪‪11.41 B‬‬JPY
−5.36%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.37%
‪‪81.23 M‬‬
+4.91%
‪‪11.05 B‬‬JPY
+1.27%
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