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BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETFBLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETFBLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF

BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF

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BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
2.28%
‪‪2.15 M‬‬
0.00%
‪‪299.56 M‬‬JPY
+1.23%
U
US9128284N7United States Treasury Notes 2.875% 15-MAY-2028
1.92%
‪‪1.80 M‬‬
—
‪‪252.75 M‬‬JPY
—
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.87%
‪‪1.84 M‬‬
—
‪‪246.57 M‬‬JPY
—
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.82%
‪‪1.63 M‬‬
+44.33%
‪‪239.95 M‬‬JPY
+46.16%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.70%
‪‪1.51 M‬‬
0.00%
‪‪223.97 M‬‬JPY
+1.45%
U
US9128282A70United States Treasury Notes 1.5% 15-AUG-2026
1.69%
‪‪1.58 M‬‬
0.00%
‪‪221.97 M‬‬JPY
+1.41%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.67%
‪‪1.51 M‬‬
0.00%
‪‪219.36 M‬‬JPY
+1.40%
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
1.65%
‪‪1.54 M‬‬
+35.09%
‪‪217.40 M‬‬JPY
+36.45%
U
US91282CBP5United States Treasury Notes 1.125% 29-FEB-2028
1.63%
‪‪1.60 M‬‬
0.00%
‪‪214.94 M‬‬JPY
+0.98%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.58%
‪‪1.40 M‬‬
0.00%
‪‪208.19 M‬‬JPY
+1.47%
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