BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.34%
6.48 M
0.00%
812.18 MJPY
+0.67%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.33%
6.50 M
0.00%
810.40 MJPY
+0.69%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
2.31%
6.26 M
−5.53%
803.30 MJPY
−4.92%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.94%
4.36 M
−3.11%
673.19 MJPY
−2.28%
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
1.84%
4.23 M
0.00%
638.45 MJPY
+0.85%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.83%
4.27 M
+52.96%
634.63 MJPY
+54.25%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.83%
5.11 M
0.00%
634.22 MJPY
+0.91%
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
1.81%
4.14 M
−8.22%
630.13 MJPY
−7.45%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.70%
4.73 M
0.00%
591.64 MJPY
+0.82%
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