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BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETFBLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETFBLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF

BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF

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BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GNMAiShares GNMA Bond ETF
96.79%
‪‪581.56 K‬‬
+0.48%
‪‪3.73 B‬‬JPY
−2.37%
D
DERIVATIVE SECURITIES (OTHER)
2.87%
‪‪110.49 M‬‬
−7.39%
‪‪110.49 M‬‬JPY
−7.39%
J
Japanese Yen
0.34%
‪‪13.00 M‬‬
−111.81%
‪‪13.00 M‬‬JPY
−111.81%