BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
10.04%
103.36 M
+22.32%
14.95 BJPY
+19.71%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.92%
99.42 M
−1.33%
14.77 BJPY
−1.58%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.89%
103.45 M
+15.20%
14.72 BJPY
+15.22%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.40%
99.73 M
+0.12%
13.99 BJPY
−0.04%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.18%
95.75 M
+9.57%
13.67 BJPY
+7.08%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.74%
88.92 M
−4.12%
13.02 BJPY
−6.09%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
7.94%
83.45 M
+5.15%
11.82 BJPY
+5.27%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
7.88%
88.65 M
+6.87%
11.73 BJPY
+7.12%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.86%
84.45 M
+4.39%
11.70 BJPY
+4.57%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.47%
77.46 M
−2.42%
11.12 BJPY
−4.15%
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