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

Japan · Delayed Price · Currency is JPY

604.00

0.00 (0.00%)

At close: Sep 16, 2026

TYO:2853 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/JPY Purchased	60.25%	9,326,800
2	n/a	USD/JPY Purchased	21.27%	3,822,300
3	n/a	GBP/JPY Purchased	13.64%	1,809,200
4	n/a	Cash Offset	3.43%	98,324,262
5	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.44%	231,000
6	n/a	SEK/JPY Purchased	1.08%	1,854,500
7	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	1.05%	171,000
8	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.97%	160,000
9	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.96%	159,000
10	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.96%	155,000
11	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.94%	156,000
12	n/a	PLN/JPY Purchased	0.93%	624,100
13	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.91%	137,000
14	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.86%	151,000
15	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.83%	127,000
16	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.81%	137,000
17	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	0.81%	132,000
18	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.79%	154,000
19	n/a	CAD/JPY Purchased	0.77%	191,000
20	n/a	NOK/JPY Purchased	0.76%	1,281,700
21	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.76%	122,000
22	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.74%	103,000
23	n/a	KRW/JPY Purchased	0.71%	174,331,000
24	n/a	CNY/JPY Purchased	0.66%	810,000
25	HKG: 2829	iShares China Government Bond ETF	0.66%	14,800

Showing 25 of 713 holdings

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As of Sep 17, 2026