BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
10.36%
19.39 M
0.00%
2.87 BJPY
−2.43%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.92%
19.55 M
−8.69%
2.75 BJPY
−11.03%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.58%
18.16 M
−8.10%
2.66 BJPY
−10.47%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.64%
16.88 M
+0.37%
2.39 BJPY
−1.93%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
8.08%
15.27 M
−4.52%
2.24 BJPY
−6.54%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
7.99%
14.87 M
+38.44%
2.22 BJPY
+34.78%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.85%
15.70 M
−9.04%
2.18 BJPY
−11.01%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.22%
14.47 M
−4.81%
2.00 BJPY
−6.92%
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