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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 August 5, 2025
Symbol
Weight %
Shares
Market value
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.90%
‪‪1.57 M‬‬
‪‪233.40 M‬‬JPY
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
1.80%
‪‪1.60 M‬‬
‪‪221.23 M‬‬JPY
U
US9128284N7United States Treasury Notes 2.875% 15-MAY-2028
1.77%
‪‪1.50 M‬‬
‪‪217.60 M‬‬JPY
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
1.77%
‪‪1.58 M‬‬
‪‪216.82 M‬‬JPY
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.75%
‪‪1.44 M‬‬
‪‪214.98 M‬‬JPY
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
1.72%
‪‪1.45 M‬‬
‪‪211.14 M‬‬JPY
U
US91282CBS9United States Treasury Notes 1.25% 31-MAR-2028
1.67%
‪‪1.47 M‬‬
‪‪204.46 M‬‬JPY
U
US91282CDK45United States Treasury Notes 1.25% 30-NOV-2026
1.62%
‪‪1.39 M‬‬
‪‪198.89 M‬‬JPY
U
US91282CDG33United States Treasury Notes 1.125% 31-OCT-2026
1.61%
‪‪1.38 M‬‬
‪‪196.90 M‬‬JPY
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.59%
‪‪1.37 M‬‬
‪‪195.60 M‬‬JPY
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