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BLACKROCK JAPAN CO LTD ISHARES EUR INV GRAD CORP BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES EUR INV GRAD CORP BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES EUR INV GRAD CORP BD JPY ETF HDG

BLACKROCK JAPAN CO LTD ISHARES EUR INV GRAD CORP BD JPY ETF HDG

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BLACKROCK JAPAN CO LTD ISHARES EUR INV GRAD CORP BD JPY ETF HDG holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
I
IEACiShares Core EUR Corp Bond UCITS ETF
100.65%
‪‪599.70 K‬‬
‪‪12.49 B‬‬JPY
J
Japanese Yen
0.01%
‪‪1.63 M‬‬
‪‪1.63 M‬‬JPY
D
DERIVATIVE SECURITIES (OTHER)
−0.66%
‪‪−82.31 M‬‬
‪‪−82.31 M‬‬JPY