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BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF

BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF

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BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japan 1.2% 20-DEC-2034
1.51%
‪‪626.85 M‬‬
+2.78%
‪‪624.67 M‬‬JPY
+4.70%
J
Japan 0.9% 20-SEP-2034
1.39%
‪‪594.80 M‬‬
−25.16%
‪‪576.71 M‬‬JPY
−23.77%
J
Japan 0.6% 20-DEC-2033
1.15%
‪‪496.10 M‬‬
−3.39%
‪‪474.48 M‬‬JPY
−1.58%
J
Japan 1.9% 20-SEP-2042
1.01%
‪‪428.10 M‬‬
0.00%
‪‪416.74 M‬‬JPY
−0.04%
J
Japan 1.1% 20-JUN-2034
1.00%
‪‪417.70 M‬‬
−41.80%
‪‪415.11 M‬‬JPY
−40.70%
J
Japan 2.0% 20-SEP-2040
1.00%
‪‪409.25 M‬‬
−3.73%
‪‪413.71 M‬‬JPY
−3.22%
J
Japan 0.7% 20-SEP-2029
0.94%
‪‪392.75 M‬‬
−22.50%
‪‪390.51 M‬‬JPY
−21.66%
J
Japan 0.8% 20-MAR-2034
0.94%
‪‪401.55 M‬‬
−27.28%
‪‪388.85 M‬‬JPY
−25.87%
J
Japan 2.2% 20-MAR-2064
0.84%
‪‪412.75 M‬‬
0.00%
‪‪345.88 M‬‬JPY
−5.86%
J
Japan 1.9% 20-JUN-2044
0.82%
‪‪355.10 M‬‬
0.00%
‪‪340.67 M‬‬JPY
−0.37%
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