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BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG

BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG

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BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG holdings


As of July 24, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.82%
‪‪58.90 M‬‬
‪‪8.38 B‬‬JPY
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.81%
‪‪60.70 M‬‬
‪‪8.35 B‬‬JPY
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.61%
‪‪60.08 M‬‬
‪‪8.01 B‬‬JPY
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.59%
‪‪55.70 M‬‬
‪‪7.97 B‬‬JPY
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.41%
‪‪57.42 M‬‬
‪‪7.65 B‬‬JPY
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.29%
‪‪53.09 M‬‬
‪‪7.45 B‬‬JPY
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.10%
‪‪54.61 M‬‬
‪‪7.12 B‬‬JPY
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.43%
‪‪50.61 M‬‬
‪‪5.95 B‬‬JPY
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.38%
‪‪64.28 M‬‬
‪‪5.87 B‬‬JPY
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.16%
‪‪43.41 M‬‬
‪‪5.48 B‬‬JPY
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