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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 May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.73%
‪‪58.53 M‬‬
+58.21%
‪‪8.26 B‬‬JPY
+58.60%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.71%
‪‪59.15 M‬‬
+11.44%
‪‪8.23 B‬‬JPY
+9.18%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.68%
‪‪59.86 M‬‬
0.00%
‪‪8.17 B‬‬JPY
−2.07%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.55%
‪‪60.08 M‬‬
0.00%
‪‪7.95 B‬‬JPY
+0.27%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.52%
‪‪55.70 M‬‬
+10.09%
‪‪7.90 B‬‬JPY
+7.88%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.45%
‪‪58.83 M‬‬
+3.61%
‪‪7.77 B‬‬JPY
+3.96%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.04%
‪‪54.61 M‬‬
+6.10%
‪‪7.06 B‬‬JPY
+6.41%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.57%
‪‪49.87 M‬‬
+16.69%
‪‪6.24 B‬‬JPY
+14.46%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.38%
‪‪50.61 M‬‬
0.00%
‪‪5.91 B‬‬JPY
−1.87%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.24%
‪‪47.96 M‬‬
+1.82%
‪‪5.66 B‬‬JPY
+2.12%
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