BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
10.30%
21.41 M
+6.73%
3.10 BJPY
+6.73%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.89%
19.76 M
−2.73%
2.98 BJPY
−2.73%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.81%
19.39 M
−4.01%
2.95 BJPY
−4.05%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.13%
16.82 M
−5.61%
2.45 BJPY
−5.63%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.98%
15.99 M
−3.21%
2.40 BJPY
−3.25%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.51%
16.36 M
−3.68%
2.26 BJPY
−3.71%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.16%
15.20 M
−8.98%
2.16 BJPY
−9.02%
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