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
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
10.04%
99.59 M
−2.02%
14.32 BJPY
−1.89%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.95%
92.74 M
+0.97%
14.19 BJPY
+1.28%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.76%
93.04 M
−14.76%
13.92 BJPY
−14.65%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
8.69%
81.93 M
−20.32%
12.40 BJPY
−20.17%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.42%
82.93 M
−22.01%
12.01 BJPY
−21.73%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
8.03%
80.90 M
−18.05%
11.46 BJPY
−17.69%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.15%
68.02 M
−22.87%
10.19 BJPY
−22.47%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
6.58%
68.06 M
−19.28%
9.39 BJPY
−18.82%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.