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BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETFBLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETFBLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF

BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF

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BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
2.44%
‪‪6.19 M‬‬
‪‪850.45 M‬‬JPY
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.44%
‪‪6.75 M‬‬
‪‪849.54 M‬‬JPY
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
2.38%
‪‪6.38 M‬‬
‪‪828.93 M‬‬JPY
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.36%
‪‪6.50 M‬‬
‪‪821.39 M‬‬JPY
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
1.95%
‪‪4.43 M‬‬
‪‪678.00 M‬‬JPY
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.90%
‪‪4.40 M‬‬
‪‪663.24 M‬‬JPY
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.85%
‪‪5.11 M‬‬
‪‪643.69 M‬‬JPY
U
US91282CLK52United States Treasury Notes 3.625% 31-AUG-2029
1.83%
‪‪4.28 M‬‬
‪‪636.85 M‬‬JPY
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.71%
‪‪4.73 M‬‬
‪‪597.30 M‬‬JPY
U
US91282CJR34United States Treasury Notes 3.75% 31-DEC-2028
1.66%
‪‪3.90 M‬‬
‪‪578.04 M‬‬JPY
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