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BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JPBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JPBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP

BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP

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BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.88%
‪‪1.79 M‬‬
0.00%
‪‪243.25 M‬‬JPY
−1.95%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.86%
‪‪1.74 M‬‬
0.00%
‪‪242.00 M‬‬JPY
−1.88%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.80%
‪‪1.82 M‬‬
0.00%
‪‪239.33 M‬‬JPY
+0.48%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.75%
‪‪1.67 M‬‬
0.00%
‪‪236.76 M‬‬JPY
−1.88%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.32%
‪‪1.53 M‬‬
+30.82%
‪‪215.08 M‬‬JPY
+31.33%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.02%
‪‪1.52 M‬‬
−17.01%
‪‪200.14 M‬‬JPY
−16.67%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.53%
‪‪1.41 M‬‬
+6.83%
‪‪175.77 M‬‬JPY
+4.94%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.49%
‪‪1.35 M‬‬
−19.41%
‪‪173.95 M‬‬JPY
−19.06%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.26%
‪‪1.80 M‬‬
0.00%
‪‪162.43 M‬‬JPY
−1.42%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.22%
‪‪1.38 M‬‬
0.00%
‪‪160.25 M‬‬JPY
−1.74%
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