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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.91%
‪‪62.71 M‬‬
+17.92%
‪‪8.57 B‬‬JPY
+11.90%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.68%
‪‪58.90 M‬‬
+59.20%
‪‪8.17 B‬‬JPY
+54.62%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.60%
‪‪59.86 M‬‬
0.00%
‪‪8.03 B‬‬JPY
−5.15%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.47%
‪‪60.08 M‬‬
0.00%
‪‪7.81 B‬‬JPY
−2.90%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.45%
‪‪55.70 M‬‬
+9.76%
‪‪7.76 B‬‬JPY
+4.11%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.38%
‪‪58.83 M‬‬
+3.61%
‪‪7.64 B‬‬JPY
+0.66%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.98%
‪‪54.61 M‬‬
+3.67%
‪‪6.94 B‬‬JPY
+0.76%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.53%
‪‪69.36 M‬‬
+24.68%
‪‪6.16 B‬‬JPY
+18.62%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.51%
‪‪49.87 M‬‬
+16.33%
‪‪6.13 B‬‬JPY
+10.42%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.32%
‪‪50.61 M‬‬
0.00%
‪‪5.80 B‬‬JPY
−5.08%
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