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BLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDG

BLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDG

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BLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDG holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
E
EMBiShares JP Morgan USD Emerging Markets Bond ETF
100.54%
‪‪508.12 K‬‬
‪‪6.82 B‬‬JPY
J
Japanese Yen
0.51%
‪‪34.82 M‬‬
‪‪34.82 M‬‬JPY
D
DERIVATIVE SECURITIES (OTHER)
−1.06%
‪‪−71.72 M‬‬
‪‪−71.72 M‬‬JPY