iShares Euro Investment Grade Corporate Bond JPY Hedged ETF (TYO:2623)
Japan · Delayed Price · Currency is JPY 1,912.00
+6.00 (0.31%)
At close: Sep 18, 2026
TYO:2623 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR/JPY Purchased | 103.65% |
| 2 | LON: IEAC | iShares Core Euro Corporate Bond UCITS ETF | 97.21% |
| 3 | n/a | Cash Offset | 2.89% |
| 4 | n/a | EUR/JPY Purchased | 2.81% |
| 5 | n/a | EUR/JPY Purchased | 0.84% |
| 6 | n/a | EUR/JPY Purchased | 0.10% |
| 7 | n/a | JPY CASH(Committed) | 0.06% |
| 8 | n/a | EUR CASH(Committed) | 0.00% |
| 9 | n/a | EUR/JPY Sold | -0.10% |
| 10 | n/a | EUR/JPY Sold | -0.84% |
| 11 | n/a | EUR/JPY Sold | -2.96% |
| 12 | n/a | EUR/JPY Sold | -103.65% |
As of Sep 18, 2026