iShares Euro Investment Grade Corporate Bond JPY Hedged ETF (TYO:2623)

TYO:2623 Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/JPY Purchased	126.43%	33,264,772
2	LON: IEAC	iShares Core Euro Corporate Bond UCITS ETF	100.01%	223,862
3	n/a	EUR/JPY Purchased	22.83%	6,065,743
4	n/a	EUR/JPY Purchased	4.22%	1,113,883
5	n/a	EUR/JPY Purchased	2.87%	759,300
6	n/a	EUR/JPY Purchased	0.71%	187,604
7	n/a	Cash Offset	0.60%	29,272,831
8	n/a	EUR/JPY Purchased	0.09%	23,280
9	n/a	EUR/JPY Purchased	0.01%	1,726
10	n/a	EUR/JPY Purchased	0.00%	1,023
11	n/a	EUR/JPY Sold	-0.00%	1,023
12	n/a	EUR/JPY Sold	-0.01%	1,726
13	n/a	JPY CASH(Committed)	-0.04%	1,906,982
14	n/a	EUR/JPY Sold	-0.09%	23,280
15	n/a	EUR CASH(Committed)	-0.28%	74,724
16	n/a	EUR/JPY Sold	-0.71%	187,604
17	n/a	EUR/JPY Sold	-2.87%	759,300
18	n/a	EUR/JPY Sold	-4.22%	1,113,883
19	n/a	EUR/JPY Sold	-23.11%	6,065,743
20	n/a	EUR/JPY Sold	-126.43%	33,264,772