iShares Ginnie Mae MBS JPY Hedged ETF (TYO:2649)
Japan · Delayed Price · Currency is JPY 568.80
0.00 (0.00%)
At close: Sep 18, 2026
TYO:2649 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/JPY Purchased | 103.25% |
| 2 | GNMA | iShares GNMA Bond ETF | 97.43% |
| 3 | n/a | Cash Offset | 2.51% |
| 4 | n/a | USD/JPY Purchased | 2.04% |
| 5 | n/a | USD/JPY Purchased | 0.22% |
| 6 | n/a | USD/JPY Purchased | 0.15% |
| 7 | n/a | JPY CASH(Committed) | 0.15% |
| 8 | n/a | USD CASH(Committed) | 0.01% |
| 9 | n/a | USD/JPY Sold | -0.15% |
| 10 | n/a | USD/JPY Sold | -0.24% |
| 11 | n/a | USD/JPY Sold | -2.14% |
| 12 | n/a | USD/JPY Sold | -103.25% |
As of Sep 17, 2026