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BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF

BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF

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BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
10.75%
‪‪22.02 M‬‬
+15.77%
‪‪3.18 B‬‬JPY
+17.57%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.76%
‪‪19.92 M‬‬
+25.92%
‪‪2.89 B‬‬JPY
+27.91%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.62%
‪‪19.39 M‬‬
0.00%
‪‪2.85 B‬‬JPY
+1.57%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.61%
‪‪18.84 M‬‬
+18.19%
‪‪2.84 B‬‬JPY
+20.01%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.38%
‪‪19.49 M‬‬
0.00%
‪‪2.78 B‬‬JPY
+1.59%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.98%
‪‪17.89 M‬‬
+11.88%
‪‪2.66 B‬‬JPY
+13.63%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.62%
‪‪17.76 M‬‬
+25.61%
‪‪2.55 B‬‬JPY
+27.58%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.73%
‪‪15.72 M‬‬
+8.27%
‪‪2.29 B‬‬JPY
+9.91%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.50%
‪‪15.79 M‬‬
0.00%
‪‪2.22 B‬‬JPY
+1.55%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.39%
‪‪15.89 M‬‬
+2.68%
‪‪2.19 B‬‬JPY
+4.31%
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