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
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
10.17%
19.39 M
0.00%
2.80 BJPY
+0.75%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.91%
19.49 M
−8.98%
2.73 BJPY
−6.31%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
8.59%
15.95 M
+43.93%
2.37 BJPY
+48.12%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
8.19%
15.82 M
−12.89%
2.26 BJPY
−12.24%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.61%
15.47 M
+1.83%
2.10 BJPY
+2.97%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.55%
14.52 M
−6.28%
2.08 BJPY
−5.55%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
7.26%
14.14 M
−16.26%
2.00 BJPY
−13.80%
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