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BLACKROCK JAPAN CO LTD ISHARES 7-10 YR FRANCE GOVT BOND JPY ETFBLACKROCK JAPAN CO LTD ISHARES 7-10 YR FRANCE GOVT BOND JPY ETFBLACKROCK JAPAN CO LTD ISHARES 7-10 YR FRANCE GOVT BOND JPY ETF

BLACKROCK JAPAN CO LTD ISHARES 7-10 YR FRANCE GOVT BOND JPY ETF

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BLACKROCK JAPAN CO LTD ISHARES 7-10 YR FRANCE GOVT BOND JPY ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
E
ETAFEFrance 4.75% 25-APR-2035
20.98%
‪‪11.58 M‬‬
‪‪2.24 B‬‬JPY
E
ETAQBFrance 3.5% 25-NOV-2033
15.37%
‪‪9.16 M‬‬
‪‪1.64 B‬‬JPY
E
ETANJFrance 1.25% 25-MAY-2034
15.12%
‪‪11.07 M‬‬
‪‪1.61 B‬‬JPY
E
ETAPTFrance 2.0% 25-NOV-2032
13.47%
‪‪8.88 M‬‬
‪‪1.44 B‬‬JPY
F
FR001400QMF9France 3.0% 25-NOV-2034
13.01%
‪‪8.14 M‬‬
‪‪1.39 B‬‬JPY
E
ETAPXFrance 3.0% 25-MAY-2033
11.92%
‪‪7.45 M‬‬
‪‪1.27 B‬‬JPY
E
ETAAHFrance 5.75% 25-OCT-2032
9.80%
‪‪5.01 M‬‬
‪‪1.05 B‬‬JPY
F
FR001400X8V5France 3.2% 25-MAY-2035
0.87%
‪‪547.00 K‬‬
‪‪93.01 M‬‬JPY
J
Japanese Yen
0.00%
‪‪383.11 K‬‬
‪‪383.11 K‬‬JPY
D
DERIVATIVE SECURITIES (OTHER)
−0.54%
‪‪−57.73 M‬‬
‪‪−57.73 M‬‬JPY
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