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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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.74%
‪‪61.70 M‬‬
+3.07%
‪‪8.42 B‬‬JPY
+4.05%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.68%
‪‪58.90 M‬‬
+0.63%
‪‪8.31 B‬‬JPY
+1.57%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.52%
‪‪57.71 M‬‬
−7.97%
‪‪8.03 B‬‬JPY
−7.13%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.48%
‪‪60.08 M‬‬
0.00%
‪‪7.95 B‬‬JPY
+0.90%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.45%
‪‪55.70 M‬‬
0.00%
‪‪7.90 B‬‬JPY
+0.97%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.38%
‪‪58.83 M‬‬
0.00%
‪‪7.77 B‬‬JPY
+0.88%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.98%
‪‪54.61 M‬‬
0.00%
‪‪7.06 B‬‬JPY
+0.92%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.52%
‪‪49.87 M‬‬
0.00%
‪‪6.24 B‬‬JPY
+0.96%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.38%
‪‪66.27 M‬‬
−4.47%
‪‪5.99 B‬‬JPY
−3.56%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.32%
‪‪50.61 M‬‬
0.00%
‪‪5.90 B‬‬JPY
+0.88%
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