Blackrock Japan Co. Ltd. - iShares Climate Risk Adjusted Global Ex Japan Government Bond ETF (TYO:2853)

TYO:2853 Holdings List

As of Mar 13, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/JPY Purchased	61.15%	9,493,800
2	n/a	USD/JPY Purchased	21.08%	3,867,300
3	n/a	GBP/JPY Purchased	13.53%	1,840,200
4	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.40%	218,000
5	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.02%	159,000
6	n/a	SEK/JPY Purchased	1.02%	1,685,500
7	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.99%	137,000
8	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.99%	160,000
9	n/a	PLN/JPY Purchased	0.94%	614,100
10	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.92%	127,000
11	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.91%	151,000
12	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.90%	141,000
13	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.88%	135,000
14	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	0.87%	132,000
15	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.84%	136,000
16	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.83%	154,000
17	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.82%	110,000
18	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.76%	109,000
19	n/a	NOK/JPY Purchased	0.75%	1,318,700
20	n/a	CAD/JPY Purchased	0.74%	186,000
21	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.71%	110,000
22	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.70%	127,000
23	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.67%	89,000
24	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.66%	101,000
25	HKG: 2829	iShares China Government Bond ETF	0.64%	14,500

Showing 25 of 656 holdings

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.