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BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETFBLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETFBLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF

BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF

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BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
2.18%
‪‪2.15 M‬‬
‪‪302.46 M‬‬JPY
U
US9128284N7United States Treasury Notes 2.875% 15-MAY-2028
1.84%
‪‪1.80 M‬‬
‪‪255.30 M‬‬JPY
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.80%
‪‪1.84 M‬‬
‪‪249.16 M‬‬JPY
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.71%
‪‪1.63 M‬‬
‪‪237.19 M‬‬JPY
U
US9128282A70United States Treasury Notes 1.5% 15-AUG-2026
1.62%
‪‪1.58 M‬‬
‪‪224.05 M‬‬JPY
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.60%
‪‪1.51 M‬‬
‪‪221.36 M‬‬JPY
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.60%
‪‪1.51 M‬‬
‪‪220.99 M‬‬JPY
U
US91282CLQ2United States Treasury Notes 3.875% 15-OCT-2027
1.59%
‪‪1.51 M‬‬
‪‪220.39 M‬‬JPY
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
1.59%
‪‪1.54 M‬‬
‪‪219.66 M‬‬JPY
U
US91282CBP5United States Treasury Notes 1.125% 29-FEB-2028
1.57%
‪‪1.60 M‬‬
‪‪217.23 M‬‬JPY
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