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BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETFBLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETFBLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF

BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF

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BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
L
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
100.28%
‪‪2.52 M‬‬
−8.65%
‪‪39.29 B‬‬JPY
−9.86%
J
Japanese Yen
−0.06%
‪‪−22.99 M‬‬
−41.75%
‪‪−22.99 M‬‬JPY
−41.75%
D
DERIVATIVE SECURITIES (OTHER)
−0.22%
‪‪−87.57 M‬‬
−94.36%
‪‪−87.57 M‬‬JPY
−94.36%