iShares USD Emerging Markets Bond JPY Hedged ETF (TYO:2622)

TYO:2622 Holdings List

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/JPY Purchased	103.76%	43,404,170
2	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	97.54%	445,944
3	n/a	Cash Offset	2.52%	167,730,966
4	n/a	USD/JPY Purchased	1.82%	800,600
5	n/a	USD/JPY Purchased	0.18%	80,000
6	n/a	USD/JPY Purchased	0.10%	40,510
7	n/a	JPY CASH(Committed)	0.03%	1,921,865
8	n/a	USD CASH(Committed)	0.01%	5,277
9	n/a	USD/JPY Sold	-0.09%	40,510
10	n/a	USD/JPY Sold	-0.19%	80,000
11	n/a	USD/JPY Sold	-1.91%	800,600
12	n/a	USD/JPY Sold	-103.76%	43,404,170

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

Data Sources Report a data error