iShares 20+ Year US Treasury Bond JPY Hedged ETF (TYO:2255)
Japan flag Japan · Delayed Price · Currency is JPY
210.50
-1.60 (-0.75%)
Last updated: Apr 2, 2026, 2:06 PM JST

TYO:2255 Holdings List

No.SymbolName WeightShares
1T.4.5 11.15.54United States Treasury Bonds 4.5%4.31%1,899,000
2T.4.75 08.15.55United States Treasury Bonds 4.75%4.31%1,841,000
3T.4.625 11.15.55United States Treasury Bonds 4.625%4.28%1,846,000
4T.4.75 05.15.55United States Treasury Bonds 4.75%4.25%1,797,000
5T.4.625 05.15.54United States Treasury Bonds 4.625%4.23%1,827,000
6T.4.625 02.15.55United States Treasury Bonds 4.625%4.10%1,792,000
7T.4.75 11.15.53United States Treasury Bonds 4.75%4.08%1,725,000
8T.4.25 08.15.54United States Treasury Bonds 4.25%3.87%1,800,000
9T.4.125 08.15.53United States Treasury Bonds 4.125%3.71%1,764,000
10T.4.25 02.15.54United States Treasury Bonds 4.25%3.68%1,713,000
11T.4 11.15.52United States Treasury Bonds 4%3.42%1,636,000
12T.2.375 05.15.51United States Treasury Bonds 2.375%2.95%1,949,000
13T.3.625 05.15.53United States Treasury Bonds 3.625%2.82%1,449,000
14T.3.625 02.15.53United States Treasury Bonds 3.625%2.66%1,382,000
15T.2.25 02.15.52United States Treasury Bonds 2.25%2.63%1,817,000
16T.1.875 11.15.51United States Treasury Bonds 1.875%2.57%1,931,000
17T.1.875 02.15.51United States Treasury Bonds 1.875%2.53%1,897,000
18T.2 08.15.51United States Treasury Bonds 2%2.43%1,780,000
19T.2.875 05.15.52United States Treasury Bonds 2.875%2.40%1,427,000
20T.1.375 08.15.50United States Treasury Bonds 1.375%2.38%2,026,000
21T.3 08.15.52United States Treasury Bonds 3%2.31%1,354,000
22T.1.625 11.15.50United States Treasury Bonds 1.625%2.30%1,821,000
23T.3 02.15.49United States Treasury Bonds 3%2.16%1,234,000
24T.3.375 11.15.48United States Treasury Bonds 3.375%2.12%1,112,000
25T.2.875 05.15.49United States Treasury Bonds 2.875%2.11%1,223,000
Showing 25 of 47 holdings
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As of Mar 11, 2026