(%)

IE000VAOK4J4

JGBUX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,98 USD

NAV pro Aktie | 03/07/2026

13/12/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

JGBUX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Japan

Geographie

BBG Japan Treasury Index

Benchmark

0.09 %

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

JGBUX profile

The iShares Japan Govt Bond UCITS ETF Hedged (USD) (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 13.12.2023 with unique ISIN - IE000VAOK4J4. Main exchange is CBOE Europe and ticker symbol is JGBUX. The total expense ratio is 0.09%. The iShares Japan Govt Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur JGBUX auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Japan, JGB 0.1% 20mar2028, JPY	1,41%
Japan, JGB 0.2% 20mar2032, JPY	1,25%
Japan, JGB 0.1% 20sep2030, JPY	1,19%
Japan, JGB 0.2% 20sep2032, JPY	1,18%
Japan, JGB 0.1% 20jun2029, JPY	1,15%
Japan, JGB 0.4% 20jun2033, JPY	1,11%
Japan, JGB 0.1% 20dec2028, JPY	1,11%
Japan, JGB 1.6% 20dec2030, JPY	1,1%
Japan, JGB 0.8% 20sep2033, JPY	1,07%
Japan, JGB 0.1% 20dec2030, JPY	1,06%
Japan, JGB 0.5% 20mar2033, JPY	1,04%
Japan, JGB 2.1% 20dec2035, JPY	1,02%
Japan, JGB 1.5% 20jun2035, JPY	1,02%
Japan, JGB 0.1% 20sep2029, JPY	1,02%
Japan, JGB 1.7% 20sep2035, JPY	0,99%
Japan, JGB 0.1% 20jun2028, JPY	0,97%
Japan, JGB 0.5% 20dec2032, JPY	0,96%
Japan, JGB 0.8% 1jun2027, JPY (473)	0,96%
Japan, JGB 0.1% 20mar2029, JPY	0,96%
Japan, JGB 0.1% 20jun2030, JPY	0,96%
Japan, JGB 0.1% 20dec2027, JPY	0,95%
Japan, JGB 0.1% 20jun2031, JPY	0,95%
Japan, JGB 0.1% 20dec2031, JPY	0,93%
Japan, JGB 0.1% 20mar2031, JPY	0,92%
Japan, JGB 0.1% 20mar2028, JPY	0,91%
Japan, JGB 0.9% 20sep2034, JPY	0,9%
Japan, JGB 0.005% 20jun2027, JPY	0,9%
Japan, JGB 0.1% 20sep2031, JPY	0,88%
Japan, JGB 1.2% 20dec2034, JPY	0,87%
Japan, JGB 0.8% 20mar2034, JPY	0,87%
Japan, JGB 1.1% 20jun2034, JPY	0,87%
Japan, JGB 0.1% 20sep2027, JPY	0,85%
Japan, JGB 1.4% 20mar2035, JPY	0,85%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,84%
Japan, JGB 1% 20mar2030, JPY	0,84%
Japan, JGB 0.1% 20dec2029, JPY	0,82%
Japan, JGB 0.6% 20dec2033, JPY	0,79%
Japan, JGB 0.1% 20sep2027, JPY	0,79%
Japan, JGB 0.1% 20mar2030, JPY	0,75%
Japan, JGB 0.7% 20sep2029, JPY	0,72%
Japan, JGB 0.1% 20sep2028, JPY	0,71%
Japan, JGB 0.1% 20jun2027, JPY	0,67%
Japan, JGB 1% 20dec2035, JPY	0,6%
Japan, JGB 1.3% 20jun2035, JPY	0,6%
Japan, JGB 2.1% 20dec2027, JPY	0,59%
Japan, JGB 2.4% 20mar2036, JPY	0,58%
Japan, JGB 0.2% 20dec2027, JPY	0,55%
Japan, JGB 2.1% 20sep2029, JPY	0,55%
Japan, JGB 0.5% 20sep2036, JPY	0,53%
Japan, JGB 0.3% 20dec2028, JPY	0,53%
Japan, JGB 0.6% 20mar2029, JPY	0,53%
Japan, JGB 1.3% 20sep2030, JPY	0,5%
Japan, JGB 0.5% 20mar2029, JPY	0,49%
Japan, JGB 2% 20mar2042, JPY	0,48%
Japan, JGB 1% 20jun2030, JPY	0,48%
Japan, JGB 1.3% 1mar2028, JPY (482)	0,48%
Japan, JGB 1.4% 20sep2034, JPY	0,45%
Japan, JGB 0.5% 20mar2038, JPY	0,45%
Japan, JGB 1.6% 20dec2033, JPY	0,45%
Japan, JGB 1.2% 20dec2034, JPY	0,44%
Japan, JGB 0.7% 20mar2037, JPY	0,43%
Japan, JGB 0.4% 20jun2040, JPY	0,43%
Japan, JGB 1.7% 20sep2033, JPY	0,43%
Japan, JGB 0.3% 20jun2028, JPY	0,43%
Japan, JGB 0.5% 20dec2040, JPY	0,42%
Japan, JGB 1.2% 20mar2035, JPY	0,42%
Japan, JGB 0.3% 20jun2039, JPY	0,42%
Japan, JGB 1.5% 20jun2034, JPY	0,41%
Japan, JGB 2% 20sep2041, JPY	0,41%
Japan, JGB 2.2% 20mar2064, JPY	0,41%
Japan, JGB 1.7% 20jun2033, JPY	0,4%
Japan, JGB 0.4% 20mar2039, JPY	0,4%
Japan, JGB 1.7% 20sep2032, JPY	0,4%
Japan, JGB 0.4% 20sep2028, JPY	0,4%
Japan, JGB 2.1% 20mar2030, JPY	0,39%
Japan, JGB 1.2% 20sep2035, JPY	0,39%
Japan, JGB 2% 20mar2031, JPY	0,39%
Japan, JGB 1.5% 20mar2034, JPY	0,39%
Japan, JGB 2% 20sep2040, JPY	0,38%
Japan, JGB 2.4% 20mar2045, JPY (192)	0,38%
Japan, JGB 0.5% 20sep2041, JPY	0,37%
Japan, JGB 0.6% 20sep2037, JPY	0,37%
Japan, JGB 1.4% 1apr2028, JPY (483)	0,37%
Japan, JGB 0.6% 20dec2037, JPY	0,36%
Japan, JGB 1.9% 20sep2042, JPY	0,36%
Japan, JGB 0.6% 20sep2029, JPY	0,36%
Japan, JGB 2% 20dec2044, JPY (191)	0,35%
Japan, JGB 0.4% 20sep2040, JPY	0,35%
Japan, JGB 0.5% 20dec2038, JPY	0,35%
Japan, JGB 0.4% 20mar2036, JPY	0,35%
Japan, JGB 0.6% 20dec2036, JPY	0,34%
Japan, JGB 0.2% 20jun2036, JPY	0,34%
Japan, JGB 2.2% 20sep2039, JPY	0,33%
Japan, JGB 2.1% 20jun2027, JPY	0,33%
Japan, JGB 0.4% 20dec2028, JPY	0,33%
Japan, JGB 0.8% 20mar2042, JPY	0,33%
Japan, JGB 2.2% 20mar2041, JPY	0,32%
Japan, JGB 0.1% 20jun2028, JPY	0,32%
Japan, JGB 1.6% 20mar2033, JPY	0,32%
Japan, JGB 1.4% 20dec2042, JPY	0,32%

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JGBUX - iShares Japan Govt Bond UCITS ETF Hedged (USD) (Acc) (IE000VAOK4J4)

Kurse (JGBUX)

Kurs-Dynamik

Fund profile

JGBUX profile

Struktur JGBUX auf 26/06/2026

Einkommens-Zahlung (IE000VAOK4J4)

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