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BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG

BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG

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BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.75%
‪‪59.04 M‬‬
+0.07%
‪‪8.49 B‬‬JPY
−5.70%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.73%
‪‪59.86 M‬‬
−5.76%
‪‪8.45 B‬‬JPY
−11.24%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.57%
‪‪55.70 M‬‬
+4.23%
‪‪8.17 B‬‬JPY
−1.69%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.49%
‪‪60.08 M‬‬
−0.26%
‪‪8.03 B‬‬JPY
−6.09%
D
DERIVATIVE SECURITIES (OTHER)
4.47%
‪‪7.98 B‬‬
−1,698.10%
‪‪7.98 B‬‬JPY
−1,698.10%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.34%
‪‪58.11 M‬‬
−4.58%
‪‪7.75 B‬‬JPY
−10.13%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.31%
‪‪54.00 M‬‬
+74.89%
‪‪7.70 B‬‬JPY
+64.76%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.85%
‪‪52.67 M‬‬
−3.12%
‪‪6.88 B‬‬JPY
−8.71%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.50%
‪‪48.44 M‬‬
+2.57%
‪‪6.26 B‬‬JPY
−3.33%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.41%
‪‪50.61 M‬‬
−4.97%
‪‪6.10 B‬‬JPY
−10.54%
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