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
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
2.34%
6.57 M
−0.88%
854.78 MJPY
−1.16%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.26%
6.48 M
0.00%
823.58 MJPY
−0.26%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.25%
6.50 M
0.00%
821.48 MJPY
−0.24%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.95%
4.73 M
+109.84%
711.77 MJPY
+109.49%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.93%
4.50 M
0.00%
702.83 MJPY
−0.14%
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
1.81%
4.29 M
−5.03%
659.68 MJPY
−5.19%
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
1.77%
4.23 M
0.00%
645.85 MJPY
−0.19%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.76%
5.11 M
0.00%
641.75 MJPY
−0.13%
U
US91282CKG5United States Treasury Notes 4.125% 31-MAR-2029
1.71%
4.15 M
0.00%
625.01 MJPY
−2.12%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.64%
4.73 M
0.00%
599.01 MJPY
−0.20%
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