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BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JPBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JPBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP

BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP

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BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.80%
‪‪1.79 M‬‬
‪‪255.00 M‬‬JPY
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.63%
‪‪1.79 M‬‬
‪‪246.04 M‬‬JPY
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.60%
‪‪1.74 M‬‬
‪‪244.78 M‬‬JPY
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.55%
‪‪1.82 M‬‬
‪‪242.06 M‬‬JPY
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.50%
‪‪1.67 M‬‬
‪‪239.52 M‬‬JPY
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
3.81%
‪‪1.52 M‬‬
‪‪202.42 M‬‬JPY
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.46%
‪‪2.01 M‬‬
‪‪183.78 M‬‬JPY
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.34%
‪‪1.41 M‬‬
‪‪177.84 M‬‬JPY
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.31%
‪‪1.35 M‬‬
‪‪176.04 M‬‬JPY
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.18%
‪‪1.42 M‬‬
‪‪168.94 M‬‬JPY
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