Blackrock Japan Co Ltd - iShares Core Japan Government Bond ETF (TYO:2561)
Japan flag Japan · Delayed Price · Currency is JPY
2,059.00
-1.00 (-0.05%)
Last updated: Apr 3, 2026, 2:08 PM JST

TYO:2561 Holdings List

No.SymbolName WeightShares
1JGB.2.1 12.20.35 381Japan (Government Of) 2.1%1.80%940,000,000
2JGB.1.6 12.20.30 183Japan (Government Of) 1.6%1.73%894,250,000
3JGB.1.4 03.20.35 378Japan (Government Of) 1.4%1.71%943,250,000
4JGB.1.5 06.20.35 379Japan (Government Of) 1.5%1.37%749,000,000
5JGB.1.7 09.20.35 380Japan (Government Of) 1.7%1.34%725,400,000
6JGB.1.1 06.20.34 375Japan (Government Of) 1.1%1.32%737,300,000
7JGB.0.8 03.20.34 374Japan (Government Of) 0.8%1.28%730,450,000
8JGB.0.9 09.20.34 376Japan (Government Of) 0.9%1.21%690,550,000
9JGB.1 03.20.30 178Japan (Government Of) 1%1.16%612,100,000
10JGB.1.2 12.20.34 377Japan (Government Of) 1.2%1.06%591,200,000
11JGB.0.7 09.20.29 174Japan (Government Of) 0.7%0.97%516,250,000
12JGB.1 06.20.30 179Japan (Government Of) 1%0.97%513,250,000
13JGB.0.4 09.20.40 174Japan (Government Of) 0.4%0.95%692,750,000
14JGB.1.1 01.01.28 480Japan (Government Of) 1.1%0.91%468,150,000
15JGB.0.9 04.01.27 471Japan (Government Of) 0.9%0.89%455,150,000
16JGB.1.3 02.01.28 481Japan (Government Of) 1.3%0.88%454,750,000
17JGB.0.8 03.20.42 180Japan (Government Of) 0.8%0.85%604,400,000
18JGB.1.9 09.20.42 37Japan (Government Of) 1.9%0.79%474,350,000
19JGB.1.8 12.20.31 133Japan (Government Of) 1.8%0.77%393,850,000
20JGB.1.8 03.20.32 134Japan (Government Of) 1.8%0.75%390,700,000
21JGB.1.3 03.01.28 482Japan (Government Of) 1.3%0.74%380,000,000
22JGB.1.7 09.20.33 146Japan (Government Of) 1.7%0.70%370,650,000
23JGB.0.4 06.20.33 371Japan (Government Of) 0.4%0.69%399,250,000
24JGB.0.3 06.20.28 161Japan (Government Of) 0.3%0.69%362,050,000
25JGB.2 09.20.41 35Japan (Government Of) 2%0.68%395,000,000
Showing 25 of 274 holdings
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As of Mar 30, 2026