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BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPYBLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPYBLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY

BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY

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BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB96Germany 2.6% 15-AUG-2034
2.94%
‪‪2.04 M‬‬
+15.55%
‪‪351.46 M‬‬JPY
+18.58%
B
BB79Germany 0.0% 15-AUG-2031
2.77%
‪‪2.27 M‬‬
+15.70%
‪‪331.12 M‬‬JPY
+18.27%
B
BB93Germany 2.2% 15-FEB-2034
2.76%
‪‪2.00 M‬‬
+13.11%
‪‪330.09 M‬‬JPY
+16.06%
B
BO86Germany 1.3% 15-OCT-2027
2.70%
‪‪1.95 M‬‬
+53.43%
‪‪323.23 M‬‬JPY
+55.79%
B
BB48Germany 2.5% 04-JUL-2044
2.58%
‪‪1.91 M‬‬
+40.29%
‪‪308.68 M‬‬JPY
+45.68%
B
BO88Germany 2.4% 19-OCT-2028
2.43%
‪‪1.69 M‬‬
+1.13%
‪‪290.65 M‬‬JPY
+2.83%
B
BB91Germany 2.6% 15-AUG-2033
2.31%
‪‪1.60 M‬‬
+5.46%
‪‪277.02 M‬‬JPY
+8.06%
B
BB73Germany 0.0% 15-AUG-2030
2.27%
‪‪1.82 M‬‬
+11.53%
‪‪272.16 M‬‬JPY
+13.77%
B
BB36Germany 4.75% 04-JUL-2040
2.19%
‪‪1.22 M‬‬
+9.48%
‪‪262.13 M‬‬JPY
+13.18%
B
BB62Germany 0.25% 15-FEB-2027
2.17%
‪‪1.60 M‬‬
−7.94%
‪‪259.95 M‬‬JPY
−6.62%
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