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BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPYBLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPYBLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY

BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY

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BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
B
BU2Z04Germany 2.5% 15-FEB-2035
3.03%
‪‪2.79 M‬‬
‪‪478.74 M‬‬JPY
B
BB73Germany 0.0% 15-AUG-2030
2.85%
‪‪2.93 M‬‬
‪‪451.01 M‬‬JPY
B
BO86Germany 1.3% 15-OCT-2027
2.84%
‪‪2.62 M‬‬
‪‪448.75 M‬‬JPY
B
BB96Germany 2.6% 15-AUG-2034
2.84%
‪‪2.54 M‬‬
‪‪448.13 M‬‬JPY
B
BB93Germany 2.2% 15-FEB-2034
2.72%
‪‪2.56 M‬‬
‪‪430.60 M‬‬JPY
B
BB60Germany 0.0% 15-AUG-2026
2.53%
‪‪2.37 M‬‬
‪‪399.13 M‬‬JPY
B
BB63Germany 0.5% 15-AUG-2027
2.47%
‪‪2.32 M‬‬
‪‪389.93 M‬‬JPY
B
BO89Germany 2.1% 12-APR-2029
2.42%
‪‪2.22 M‬‬
‪‪382.91 M‬‬JPY
B
BB79Germany 0.0% 15-AUG-2031
2.39%
‪‪2.52 M‬‬
‪‪377.31 M‬‬JPY
B
BB48Germany 2.5% 04-JUL-2044
2.30%
‪‪2.30 M‬‬
‪‪363.91 M‬‬JPY
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.