BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.33%
5.52 M
+16.63%
803.68 MJPY
+12.72%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.30%
6.48 M
0.00%
795.36 MJPY
−3.71%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.30%
6.50 M
0.00%
793.66 MJPY
−3.66%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
2.26%
6.20 M
−5.57%
778.98 MJPY
−9.14%
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
1.95%
4.51 M
+5.27%
672.40 MJPY
+1.75%
U
US91282CLK52United States Treasury Notes 3.625% 31-AUG-2029
1.87%
4.51 M
+12.39%
646.50 MJPY
+8.64%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.85%
4.31 M
−4.18%
637.62 MJPY
−9.42%
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
1.81%
4.23 M
0.00%
625.39 MJPY
−3.33%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.80%
5.11 M
0.00%
621.25 MJPY
−3.42%
U
US91282CKD2United States Treasury Notes 4.25% 28-FEB-2029
1.69%
3.97 M
+3.19%
584.22 MJPY
−0.23%
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