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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 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.86%
‪‪62.51 M‬‬
−4.52%
‪‪9.35 B‬‬JPY
−4.50%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.66%
‪‪59.00 M‬‬
0.00%
‪‪8.98 B‬‬JPY
−0.08%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.43%
‪‪60.24 M‬‬
0.00%
‪‪8.54 B‬‬JPY
−0.01%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.31%
‪‪53.44 M‬‬
−4.28%
‪‪8.29 B‬‬JPY
−4.26%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.17%
‪‪56.78 M‬‬
−7.24%
‪‪8.03 B‬‬JPY
−7.29%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.90%
‪‪54.37 M‬‬
0.00%
‪‪7.52 B‬‬JPY
+0.01%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.50%
‪‪52.83 M‬‬
+2.27%
‪‪6.75 B‬‬JPY
+2.24%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.34%
‪‪50.85 M‬‬
0.00%
‪‪6.43 B‬‬JPY
+0.01%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.16%
‪‪44.52 M‬‬
−19.93%
‪‪6.09 B‬‬JPY
−19.91%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.05%
‪‪59.37 M‬‬
−10.41%
‪‪5.87 B‬‬JPY
−10.46%
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