Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

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


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.85%
‪‪62.69 M‬‬
−4.24%
‪‪9.27 B‬‬JPY
−7.60%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.65%
‪‪59.00 M‬‬
0.00%
‪‪8.89 B‬‬JPY
−3.56%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.41%
‪‪60.24 M‬‬
0.00%
‪‪8.44 B‬‬JPY
−3.59%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.29%
‪‪53.44 M‬‬
−4.28%
‪‪8.20 B‬‬JPY
−7.62%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.15%
‪‪56.78 M‬‬
−7.24%
‪‪7.94 B‬‬JPY
−10.58%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.89%
‪‪54.37 M‬‬
0.00%
‪‪7.43 B‬‬JPY
−3.57%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.50%
‪‪52.98 M‬‬
+2.57%
‪‪6.69 B‬‬JPY
−1.16%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.32%
‪‪50.85 M‬‬
0.00%
‪‪6.35 B‬‬JPY
−3.64%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.15%
‪‪44.52 M‬‬
−19.93%
‪‪6.02 B‬‬JPY
−22.77%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.07%
‪‪60.10 M‬‬
−9.31%
‪‪5.87 B‬‬JPY
−12.71%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.