Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
Japan
/
ETF market
/
2012
/
Holdings
BLACKROCK JAPAN CO LTD ISHARES 0-3 MONTH US TREASURY BOND ETF
2012
Tokyo Stock Exchange
2012
Tokyo Stock Exchange
2012
Tokyo Stock Exchange
2012
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
BLACKROCK JAPAN CO LTD ISHARES 0-3 MONTH US TREASURY BOND ETF holdings
As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797PN1
United States Treasury Bills 0.0% 14-AUG-2025
6.08%
7.72 M
+206.27%
1.10 B
JPY
+198.83%
U
United States Treasury Bills 0.0% 26-JUN-2025
5.43%
6.85 M
0.00%
983.23 M
JPY
−2.43%
U
United States Treasury Bills 0.0% 20-JUN-2025
5.16%
6.50 M
+0.35%
934.07 M
JPY
−2.08%
U
US912797PE1
United States Treasury Bills 0.0% 17-JUL-2025
5.13%
6.49 M
0.00%
929.02 M
JPY
−2.42%
U
US912797PF8
United States Treasury Bills 0.0% 24-JUL-2025
5.13%
6.49 M
0.00%
928.53 M
JPY
−2.42%
U
US912797PP6
United States Treasury Bills 0.0% 21-AUG-2025
5.08%
6.45 M
+46.59%
919.61 M
JPY
+43.04%
U
United States Treasury Bills 0.0% 17-JUN-2025
4.92%
6.21 M
+0.78%
891.72 M
JPY
−1.67%
U
US912797PU5
United States Treasury Bills 0.0% 01-JUL-2025
4.85%
6.13 M
+280.21%
879.23 M
JPY
+270.99%
U
United States Treasury Bills 0.0% 24-JUN-2025
4.16%
5.25 M
0.00%
754.17 M
JPY
−2.43%
U
US912797LW5
United States Treasury Bills 0.0% 10-JUL-2025
4.14%
5.23 M
+0.38%
749.65 M
JPY
−2.05%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.
Unlock more data
