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BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF

BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF

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BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
10.75%
‪‪22.02 M‬‬
+16.59%
‪‪3.14 B‬‬JPY
+14.96%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.76%
‪‪19.92 M‬‬
+26.79%
‪‪2.85 B‬‬JPY
+22.39%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.62%
‪‪19.39 M‬‬
0.00%
‪‪2.81 B‬‬JPY
−3.51%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.61%
‪‪18.84 M‬‬
+18.19%
‪‪2.81 B‬‬JPY
+16.51%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.38%
‪‪19.49 M‬‬
0.00%
‪‪2.74 B‬‬JPY
−1.38%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.98%
‪‪17.89 M‬‬
+11.88%
‪‪2.63 B‬‬JPY
+7.89%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.62%
‪‪17.76 M‬‬
+25.61%
‪‪2.52 B‬‬JPY
+23.83%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.73%
‪‪15.72 M‬‬
+8.27%
‪‪2.26 B‬‬JPY
+4.48%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.50%
‪‪15.79 M‬‬
+0.61%
‪‪2.19 B‬‬JPY
−0.84%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.39%
‪‪15.89 M‬‬
+2.68%
‪‪2.16 B‬‬JPY
−0.58%
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