Blackrock Japan Co Ltd - iShares Core Japan Government Bond ETF (TYO:2561)
2,183.00
+1.00 (0.05%)
At close: Sep 25, 2025
TYO:2561 Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JGB.1 03.20.30 178 | Japan (Government Of) 1% | 1.58% |
2 | JGB.0.9 09.20.34 376 | Japan (Government Of) 0.9% | 1.33% |
3 | JGB.1.4 03.20.35 378 | Japan (Government Of) 1.4% | 1.29% |
4 | JGB.1.2 12.20.34 377 | Japan (Government Of) 1.2% | 1.21% |
5 | JGB.1.1 06.20.34 375 | Japan (Government Of) 1.1% | 1.19% |
6 | JGB.0.8 03.20.34 374 | Japan (Government Of) 0.8% | 0.99% |
7 | JGB.1.5 06.20.35 379 | Japan (Government Of) 1.5% | 0.97% |
8 | JGB.1 06.20.30 179 | Japan (Government Of) 1% | 0.96% |
9 | JGB.1.9 09.20.42 37 | Japan (Government Of) 1.9% | 0.88% |
10 | JGB.2 09.20.41 35 | Japan (Government Of) 2% | 0.87% |
11 | JGB.0.7 09.20.29 174 | Japan (Government Of) 0.7% | 0.86% |
12 | JGB.2.2 03.20.64 17 | Japan (Government Of) 2.2% | 0.82% |
13 | JGB.2 03.20.42 36 | Japan (Government Of) 2% | 0.80% |
14 | JGB.0.9 04.01.27 471 | Japan (Government Of) 0.9% | 0.80% |
15 | JGB.0.6 12.20.33 373 | Japan (Government Of) 0.6% | 0.78% |
16 | JGB.1.5 09.20.43 186 | Japan (Government Of) 1.5% | 0.78% |
17 | JGB.1.9 06.20.44 189 | Japan (Government Of) 1.9% | 0.72% |
18 | JGB.2 09.20.40 33 | Japan (Government Of) 2% | 0.70% |
19 | JGB.0.4 06.20.33 371 | Japan (Government Of) 0.4% | 0.70% |
20 | JGB.1.8 09.20.44 190 | Japan (Government Of) 1.8% | 0.68% |
21 | JGB.0.3 12.20.39 171 | Japan (Government Of) 0.3% | 0.66% |
22 | JGB.0.5 12.20.40 175 | Japan (Government Of) 0.5% | 0.66% |
23 | JGB.2.4 03.20.45 192 | Japan (Government Of) 2.4% | 0.65% |
24 | JGB.2.5 03.20.38 28 | Japan (Government Of) 2.5% | 0.65% |
25 | JGB.0.6 12.01.26 467 | Japan (Government Of) 0.6% | 0.65% |
As of Sep 22, 2025