Blackrock Japan Co Ltd - iShares Core Japan Government Bond ETF (TYO:2561)
Japan flag Japan · Delayed Price · Currency is JPY
2,183.00
+1.00 (0.05%)
At close: Sep 25, 2025

TYO:2561 Holdings List

No.SymbolName WeightShares
1JGB.1 03.20.30 178Japan (Government Of) 1%1.58%720,750,000
2JGB.0.9 09.20.34 376Japan (Government Of) 0.9%1.33%634,350,000
3JGB.1.4 03.20.35 378Japan (Government Of) 1.4%1.29%591,550,000
4JGB.1.2 12.20.34 377Japan (Government Of) 1.2%1.21%564,700,000
5JGB.1.1 06.20.34 375Japan (Government Of) 1.1%1.19%556,750,000
6JGB.0.8 03.20.34 374Japan (Government Of) 0.8%0.99%473,050,000
7JGB.1.5 06.20.35 379Japan (Government Of) 1.5%0.97%439,550,000
8JGB.1 06.20.30 179Japan (Government Of) 1%0.96%437,500,000
9JGB.1.9 09.20.42 37Japan (Government Of) 1.9%0.88%428,100,000
10JGB.2 09.20.41 35Japan (Government Of) 2%0.87%413,700,000
11JGB.0.7 09.20.29 174Japan (Government Of) 0.7%0.86%392,700,000
12JGB.2.2 03.20.64 17Japan (Government Of) 2.2%0.82%484,950,000
13JGB.2 03.20.42 36Japan (Government Of) 2%0.80%382,250,000
14JGB.0.9 04.01.27 471Japan (Government Of) 0.9%0.80%357,250,000
15JGB.0.6 12.20.33 373Japan (Government Of) 0.6%0.78%380,750,000
16JGB.1.5 09.20.43 186Japan (Government Of) 1.5%0.78%408,500,000
17JGB.1.9 06.20.44 189Japan (Government Of) 1.9%0.72%355,100,000
18JGB.2 09.20.40 33Japan (Government Of) 2%0.70%325,300,000
19JGB.0.4 06.20.33 371Japan (Government Of) 0.4%0.70%341,400,000
20JGB.1.8 09.20.44 190Japan (Government Of) 1.8%0.68%348,000,000
21JGB.0.3 12.20.39 171Japan (Government Of) 0.3%0.66%386,350,000
22JGB.0.5 12.20.40 175Japan (Government Of) 0.5%0.66%383,100,000
23JGB.2.4 03.20.45 192Japan (Government Of) 2.4%0.65%303,250,000
24JGB.2.5 03.20.38 28Japan (Government Of) 2.5%0.65%275,750,000
25JGB.0.6 12.01.26 467Japan (Government Of) 0.6%0.65%292,400,000
Showing 25 of 277 holdings
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As of Sep 22, 2025