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238A
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BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
238A
Tokyo Stock Exchange
238A
Tokyo Stock Exchange
238A
Tokyo Stock Exchange
238A
Tokyo Stock Exchange
Market closed
Market closed
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BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF holdings
As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of the United States of America 0.0% 15-NOV-2051
8.18%
3.70 M
−6.01%
162.28 M
JPY
−8.58%
G
Government of the United States of America 0.0% 15-AUG-2051
7.80%
3.50 M
0.00%
154.73 M
JPY
−2.71%
G
Government of the United States of America 0.0% 15-MAY-2053
7.45%
3.54 M
+13.09%
147.79 M
JPY
+9.44%
G
Government of the United States of America 0.0% 15-NOV-2050
6.93%
3.02 M
0.00%
137.56 M
JPY
−2.58%
G
Government of the United States of America 0.0% 15-FEB-2052
6.79%
3.11 M
0.00%
134.73 M
JPY
−2.93%
G
Government of the United States of America 0.0% 15-MAY-2054
6.73%
3.29 M
+50.66%
133.56 M
JPY
+45.37%
G
Government of the United States of America 0.0% 15-FEB-2051
6.41%
2.82 M
+7.63%
127.22 M
JPY
+4.78%
G
Government of the United States of America 0.0% 15-AUG-2054
5.95%
2.94 M
0.00%
118.17 M
JPY
−3.49%
G
Government of the United States of America 0.0% 15-AUG-2053
5.72%
2.74 M
0.00%
113.51 M
JPY
−3.24%
G
Government of the United States of America 0.0% 15-MAY-2052
4.99%
2.30 M
+4.54%
99.09 M
JPY
+1.43%
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