BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETFBLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETFBLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF

BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF

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BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
2.34%
‪‪2.15 M‬‬
0.00%
‪‪302.11 M‬‬JPY
+2.30%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.75%
‪‪1.51 M‬‬
0.00%
‪‪225.95 M‬‬JPY
+2.38%
U
US9128282A70United States Treasury Notes 1.5% 15-AUG-2026
1.74%
‪‪1.58 M‬‬
0.00%
‪‪223.89 M‬‬JPY
+2.35%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.72%
‪‪1.51 M‬‬
0.00%
‪‪221.26 M‬‬JPY
+2.34%
U
US91282CBP5United States Treasury Notes 1.125% 29-FEB-2028
1.68%
‪‪1.60 M‬‬
0.00%
‪‪216.53 M‬‬JPY
+2.21%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.63%
‪‪1.40 M‬‬
−26.33%
‪‪210.05 M‬‬JPY
−24.56%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
1.59%
‪‪1.39 M‬‬
0.00%
‪‪205.33 M‬‬JPY
+2.27%
U
US91282CDK45United States Treasury Notes 1.25% 30-NOV-2026
1.59%
‪‪1.46 M‬‬
0.00%
‪‪204.61 M‬‬JPY
+2.29%
U
US91282CDG33United States Treasury Notes 1.125% 31-OCT-2026
1.56%
‪‪1.44 M‬‬
0.00%
‪‪201.43 M‬‬JPY
+1.71%
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
1.56%
‪‪1.42 M‬‬
0.00%
‪‪201.26 M‬‬JPY
+2.39%
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