238A
iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF
238A
iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF
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Major holdings disclosed in the fund's annual securities report (EDINET). This is an excerpt of the largest positions, not the complete portfolio.
| # | Name | Weight |
|---|---|---|
| 1 | UNITED STATES TREASURY STRIP PRINCIPAL 2051/08/15 | 7.20% |
| 2 | UNITED STATES TREASURY STRIP PRINCIPAL 2051/05/15 | 6.86% |
| 3 | UNITED STATES TREASURY STRIP PRINCIPAL 2054/02/15 | 6.58% |
| 4 | UNITED STATES TREASURY STRIP PRINCIPAL 2054/05/15 | 6.33% |
| 5 | UNITED STATES TREASURY STRIP PRINCIPAL 2051/02/15 | 6.30% |
| 6 | UNITED STATES TREASURY STRIP PRINCIPAL 2055/02/15 | 6.28% |
| 7 | UNITED STATES TREASURY STRIP PRINCIPAL 2052/02/15 | 6.22% |
| 8 | UNITED STATES TREASURY STRIP PRINCIPAL 2053/02/15 | 5.96% |
| 9 | UNITED STATES TREASURY STRIP PRINCIPAL 2052/08/15 | 5.89% |
| 10 | UNITED STATES TREASURY STRIP PRINCIPAL 2051/11/15 | 5.83% |
