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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 April 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.73%
‪‪1.79 M‬‬
0.00%
‪‪246.33 M‬‬JPY
−7.77%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.71%
‪‪1.74 M‬‬
0.00%
‪‪244.88 M‬‬JPY
−7.75%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.60%
‪‪1.67 M‬‬
+8.78%
‪‪239.61 M‬‬JPY
+0.46%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.58%
‪‪1.83 M‬‬
0.00%
‪‪238.39 M‬‬JPY
−7.87%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.54%
‪‪1.82 M‬‬
0.00%
‪‪236.47 M‬‬JPY
−7.83%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.10%
‪‪1.67 M‬‬
0.00%
‪‪213.35 M‬‬JPY
−7.73%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.64%
‪‪1.63 M‬‬
+1.24%
‪‪189.34 M‬‬JPY
−6.71%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.20%
‪‪1.32 M‬‬
−16.10%
‪‪166.34 M‬‬JPY
−22.53%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.14%
‪‪1.80 M‬‬
−12.40%
‪‪163.59 M‬‬JPY
−19.48%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
3.12%
‪‪1.17 M‬‬
+77.51%
‪‪162.58 M‬‬JPY
+63.68%
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