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

TYO:2853 Holdings List

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/JPY Purchased	59.32%	9,317,800
2	n/a	USD/JPY Purchased	20.62%	3,870,300
3	n/a	GBP/JPY Purchased	13.75%	1,873,200
4	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.44%	218,000
5	n/a	EUR/JPY Purchased	1.07%	168,000
6	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.03%	159,000
7	n/a	SEK/JPY Purchased	1.00%	1,661,500
8	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	1.00%	160,000
9	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	1.00%	137,000
10	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.93%	141,000
11	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.93%	127,000
12	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.92%	151,000
13	n/a	PLN/JPY Purchased	0.90%	597,100
14	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	0.88%	132,000
15	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.85%	130,000
16	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.85%	136,000
17	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.84%	154,000
18	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.83%	110,000
19	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.77%	109,000
20	n/a	NOK/JPY Purchased	0.74%	1,318,700
21	n/a	CAD/JPY Purchased	0.72%	182,000
22	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.71%	110,000
23	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.68%	127,000
24	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.68%	89,000
25	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.66%	101,000

Showing 25 of 667 holdings

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