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BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JPBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JPBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP

BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP

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BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.80%
‪‪1.79 M‬‬
+17.28%
‪‪252.63 M‬‬JPY
+16.11%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.63%
‪‪1.79 M‬‬
0.00%
‪‪243.71 M‬‬JPY
−3.29%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.60%
‪‪1.74 M‬‬
0.00%
‪‪242.29 M‬‬JPY
−3.37%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.55%
‪‪1.82 M‬‬
0.00%
‪‪239.64 M‬‬JPY
−0.99%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.51%
‪‪1.67 M‬‬
0.00%
‪‪237.09 M‬‬JPY
−3.36%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
3.81%
‪‪1.52 M‬‬
0.00%
‪‪200.44 M‬‬JPY
−1.00%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.46%
‪‪2.01 M‬‬
+11.66%
‪‪181.86 M‬‬JPY
+8.61%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.34%
‪‪1.41 M‬‬
0.00%
‪‪175.99 M‬‬JPY
−3.29%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.31%
‪‪1.35 M‬‬
0.00%
‪‪174.21 M‬‬JPY
−0.99%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.18%
‪‪1.42 M‬‬
+17.87%
‪‪167.18 M‬‬JPY
+16.71%
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