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
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
10.66%
103.49 M
+77.92%
15.42 BJPY
+70.03%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.68%
99.61 M
−2.00%
14.01 BJPY
−6.26%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.51%
91.87 M
−6.43%
13.76 BJPY
−10.27%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
8.83%
87.39 M
−11.03%
12.78 BJPY
−14.93%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
8.65%
84.49 M
−15.34%
12.51 BJPY
−18.94%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.18%
83.45 M
−8.14%
11.83 BJPY
−11.89%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.84%
77.36 M
+4.46%
11.34 BJPY
+0.38%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
7.59%
82.95 M
−1.00%
10.98 BJPY
−4.82%
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