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BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG

BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG

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BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.85%
‪‪58.90 M‬‬
‪‪8.38 B‬‬JPY
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.84%
‪‪60.70 M‬‬
‪‪8.36 B‬‬JPY
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.64%
‪‪60.08 M‬‬
‪‪8.02 B‬‬JPY
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.62%
‪‪55.70 M‬‬
‪‪7.98 B‬‬JPY
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.43%
‪‪57.42 M‬‬
‪‪7.66 B‬‬JPY
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.32%
‪‪53.09 M‬‬
‪‪7.46 B‬‬JPY
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.13%
‪‪54.61 M‬‬
‪‪7.13 B‬‬JPY
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.45%
‪‪50.61 M‬‬
‪‪5.96 B‬‬JPY
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.40%
‪‪64.28 M‬‬
‪‪5.87 B‬‬JPY
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.18%
‪‪43.41 M‬‬
‪‪5.49 B‬‬JPY
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