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BLACKROCK JAPAN CO LTD ISHARES 0-3 MONTH US TREASURY BOND ETFBLACKROCK JAPAN CO LTD ISHARES 0-3 MONTH US TREASURY BOND ETFBLACKROCK JAPAN CO LTD ISHARES 0-3 MONTH US TREASURY BOND ETF

BLACKROCK JAPAN CO LTD ISHARES 0-3 MONTH US TREASURY BOND ETF

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BLACKROCK JAPAN CO LTD ISHARES 0-3 MONTH US TREASURY BOND ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
7.29%
‪‪9.35 M‬‬
‪‪1.35 B‬‬JPY
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
7.22%
‪‪9.25 M‬‬
‪‪1.34 B‬‬JPY
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
6.02%
‪‪7.72 M‬‬
‪‪1.12 B‬‬JPY
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
5.93%
‪‪7.62 M‬‬
‪‪1.10 B‬‬JPY
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
5.14%
‪‪6.61 M‬‬
‪‪952.54 M‬‬JPY
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
5.08%
‪‪6.49 M‬‬
‪‪940.41 M‬‬JPY
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
5.08%
‪‪6.49 M‬‬
‪‪939.93 M‬‬JPY
U
United States Treasury Bills 0.0% 23-SEP-2025
4.44%
‪‪5.72 M‬‬
‪‪822.35 M‬‬JPY
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
4.10%
‪‪5.23 M‬‬
‪‪758.83 M‬‬JPY
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
3.92%
‪‪5.03 M‬‬
‪‪726.79 M‬‬JPY
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