(%)

IE0000PJLVN3

JGB1X ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

883,17 JPY

NAV pro Aktie | 17/07/2026

06/12/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

JGB1X

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Japan

Geographie

Bloomberg Japan Treasury Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

25.942,46 Mio. JPY

Gesamtes Fondsvermögen | 04/03/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The iShares Japan Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Japan Treasury Index by investing in a portfolio comprised primarily of JPY-denominated Japanese government bonds

JGB1X profile

The iShares Japan Govt Bond UCITS ETF (JPY) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The BlackRock fund’s base currency is JPY and the share class was registered 06.12.2023 with unique ISIN - IE0000PJLVN3. Main exchange is CBOE Europe and ticker symbol is JGB1X. The total expense ratio is 0.07%. The iShares Japan Govt Bond UCITS ETF (JPY) (Acc) pays dividends 0 time(s) per year.

Struktur JGB1X auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Japan, JGB 0.1% 20mar2028, JPY	1,34%
Japan, JGB 0.2% 20mar2032, JPY	1,19%
Japan, JGB 0.1% 20sep2030, JPY	1,14%
Japan, JGB 0.2% 20sep2032, JPY	1,12%
Japan, JGB 2.4% 20mar2036, JPY	1,11%
Japan, JGB 0.1% 20jun2029, JPY	1,1%
Japan, JGB 0.1% 20dec2028, JPY	1,06%
Japan, JGB 0.4% 20jun2033, JPY	1,06%
Japan, JGB 1.6% 20dec2030, JPY	1,04%
Japan, JGB 0.8% 20sep2033, JPY	1,02%
Japan, JGB 0.1% 20dec2030, JPY	1,01%
Japan, JGB 0.5% 20mar2033, JPY	0,99%
Japan, JGB 0.6% 20dec2033, JPY	0,98%
Japan, JGB 1.5% 20jun2035, JPY	0,97%
Japan, JGB 0.1% 20jun2030, JPY	0,97%
Japan, JGB 2.1% 20dec2035, JPY	0,97%
Japan, JGB 0.1% 20sep2029, JPY	0,97%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,97%
Japan, JGB 1.7% 20sep2035, JPY	0,93%
Japan, JGB 0.1% 20jun2028, JPY	0,92%
Japan, JGB 0.5% 20dec2032, JPY	0,92%
Japan, JGB 0.1% 20mar2029, JPY	0,91%
Japan, JGB 0.1% 20dec2027, JPY	0,91%
Japan, JGB 0.1% 20jun2031, JPY	0,9%
Japan, JGB 0.1% 20mar2031, JPY	0,9%
Japan, JGB 0.1% 20dec2031, JPY	0,88%
Japan, JGB 0.9% 20sep2034, JPY	0,88%
Japan, JGB 1.4% 20mar2035, JPY	0,87%
Japan, JGB 0.1% 20sep2031, JPY	0,87%
Japan, JGB 0.1% 20mar2028, JPY	0,87%
Japan, JGB 0.8% 20mar2034, JPY	0,86%
Japan, JGB 1.1% 20jun2034, JPY	0,86%
Japan, JGB 1.2% 20dec2034, JPY	0,85%
Japan, JGB 0.1% 20sep2027, JPY	0,83%
Japan, JGB 0.1% 20dec2029, JPY	0,83%
Japan, JGB 1% 20mar2030, JPY	0,81%
Japan, JGB 0.1% 20sep2027, JPY	0,8%
Japan, JGB 2% 20mar2031, JPY	0,75%
Japan, JGB 0.1% 20mar2030, JPY	0,74%
Japan, JGB 0.1% 20sep2028, JPY	0,71%
Japan, JGB 0.7% 20sep2029, JPY	0,69%
Japan, JGB 1.6% 20dec2033, JPY	0,68%
Japan, JGB 1.7% 20jun2033, JPY	0,61%
Japan, JGB 1.4% 1may2028, JPY (484)	0,59%
Japan, JGB 1.2% 20sep2035, JPY	0,58%
Japan, JGB 0.2% 20dec2027, JPY	0,58%
Japan, JGB 1% 20dec2035, JPY	0,57%
Japan, JGB 1.3% 20jun2035, JPY	0,56%
Japan, JGB 2.1% 20dec2027, JPY	0,56%
Japan, JGB 2.1% 20sep2029, JPY	0,53%
Japan, JGB 1.3% 20sep2030, JPY	0,52%
Japan, JGB 0.3% 20dec2028, JPY	0,5%
Japan, JGB 0.5% 20sep2036, JPY	0,5%
Japan, JGB 0.6% 20mar2029, JPY	0,5%
Japan, JGB 1% 20jun2030, JPY	0,49%
Japan, JGB 2.3% 20mar2040, JPY	0,48%
Japan, JGB 0.5% 20mar2029, JPY	0,47%
Japan, JGB 1.4% 20sep2034, JPY	0,46%
Japan, JGB 1.3% 1mar2028, JPY (482)	0,45%
Japan, JGB 2% 20mar2042, JPY	0,45%
Japan, JGB 1.2% 20dec2034, JPY	0,45%
Japan, JGB 0.5% 20mar2038, JPY	0,43%
Japan, JGB 1.5% 20jun2034, JPY	0,42%
Japan, JGB 1.7% 20sep2033, JPY	0,42%
Japan, JGB 1.7% 20sep2032, JPY	0,41%
Japan, JGB 1.2% 20mar2035, JPY	0,41%
Japan, JGB 0.3% 20jun2028, JPY	0,41%
Japan, JGB 0.5% 20dec2041, JPY	0,41%
Japan, JGB 0.7% 20mar2037, JPY	0,41%
Japan, JGB 1.8% 20sep2031, JPY	0,41%
Japan, JGB 0.6% 20jun2037, JPY	0,41%
Japan, JGB 0.4% 20jun2040, JPY	0,41%
Japan, JGB 1.4% 1jun2028, JPY (485)	0,4%
Japan, JGB 0.2% 20mar2028, JPY	0,4%
Japan, JGB 2.1% 20mar2030, JPY	0,4%
Japan, JGB 0.5% 20dec2040, JPY	0,4%
Japan, JGB 0.4% 20sep2028, JPY	0,4%
Japan, JGB 1.5% 20mar2034, JPY	0,39%
Japan, JGB 0.3% 20jun2039, JPY	0,39%
Japan, JGB 2% 20sep2041, JPY	0,39%
Japan, JGB 0.9% 20jun2042, JPY	0,39%
Japan, JGB 0.4% 20mar2039, JPY	0,38%
Japan, JGB 2.2% 20mar2064, JPY	0,38%
Japan, JGB 0.6% 20jun2029, JPY	0,37%
Japan, JGB 0.4% 20jun2029, JPY	0,37%
Japan, JGB 0.2% 20jun2028, JPY	0,37%
Japan, JGB 1.9% 20sep2042, JPY	0,36%
Japan, JGB 2% 20sep2040, JPY	0,36%
Japan, JGB 2.4% 20mar2045, JPY (192)	0,35%
Japan, JGB 0.6% 20sep2037, JPY	0,35%
Japan, JGB 1.4% 1apr2028, JPY (483)	0,35%
Japan, JGB 0.5% 20sep2041, JPY	0,35%
Japan, JGB 1.1% 20dec2029, JPY	0,34%
Japan, JGB 0.6% 20dec2037, JPY	0,34%
Japan, JGB 0.6% 20sep2029, JPY	0,34%
Japan, JGB 2.2% 20mar2041, JPY	0,34%
Japan, JGB 0.5% 20mar2041, JPY	0,34%
Japan, JGB 0.5% 20dec2038, JPY	0,33%
Japan, JGB 0.4% 20sep2040, JPY	0,33%
Japan, JGB 2% 20dec2044, JPY (191)	0,33%

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JGB1X - iShares Japan Govt Bond UCITS ETF (JPY) (Acc) (IE0000PJLVN3)

Kurse (JGB1X)

Kurs-Dynamik

Fund profile

JGB1X profile

Struktur JGB1X auf 17/07/2026

Einkommens-Zahlung (IE0000PJLVN3)

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