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
9.59%
19.39 M
0.00%
2.80 BJPY
−2.21%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.58%
18.84 M
+62.21%
2.80 BJPY
+61.76%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.35%
19.49 M
−0.32%
2.73 BJPY
−0.52%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
8.65%
17.72 M
−2.42%
2.53 BJPY
−4.71%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.60%
17.76 M
+5.19%
2.51 BJPY
+5.22%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.00%
15.99 M
−11.65%
2.34 BJPY
−13.56%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
7.80%
17.25 M
+18.04%
2.28 BJPY
+18.16%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.18%
15.47 M
+6.97%
2.10 BJPY
+5.16%
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