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BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETFBLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETFBLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF

BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF

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BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
L
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
96.96%
‪‪2.54 M‬‬
+0.91%
‪‪40.23 B‬‬JPY
−1.35%
D
DERIVATIVE SECURITIES (OTHER)
2.82%
‪‪1.17 B‬‬
−38.82%
‪‪1.17 B‬‬JPY
−38.82%
J
Japanese Yen
0.22%
‪‪92.31 M‬‬
−107.75%
‪‪92.31 M‬‬JPY
−107.75%