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JGBD - iShares Japan Govt Bond UCITS ETF Hedged (USD) (Dist) (IE00056AT4A2)

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(%)
IE00056AT4A2
JGBD ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,76 USD
NAV pro Aktie | 07/08/2026
26/06/2025
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
JGBD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Japan
Geographie
Bloomberg Japan Treasury Index
Benchmark
0.09 %
Gesamtkostenquote
Physical
Replikationsmethode
25.942,46 Mio. JPY
Gesamtes Fondsvermögen | 04/03/2026
Ja
UCITS

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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

JGBD profile

The iShares Japan Govt Bond UCITS ETF Hedged (USD) (Dist) 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 26.06.2025 with unique ISIN - IE00056AT4A2. Main exchange is Euronext Amsterdam and ticker symbol is JGBD. The total expense ratio is 0.09%. The iShares Japan Govt Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Struktur JGBD auf 23/07/2026

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Wertpapier Wertpapier
EUR CASH 2,28%
Japan, JGB 0.1% 20mar2028, JPY 1,31%
Japan, JGB 0.2% 20mar2032, JPY 1,15%
Japan, JGB 0.1% 20sep2030, JPY 1,11%
Japan, JGB 0.2% 20sep2032, JPY 1,09%
Japan, JGB 2.4% 20mar2036, JPY 1,08%
Japan, JGB 0.1% 20jun2029, JPY 1,07%
Japan, JGB 0.1% 20dec2028, JPY 1,03%
Japan, JGB 0.4% 20jun2033, JPY 1,03%
Japan, JGB 1.6% 20dec2030, JPY 1,02%
Japan, JGB 0.8% 20sep2033, JPY 0,99%
Japan, JGB 0.1% 20dec2030, JPY 0,98%
Japan, JGB 0.1% 20jun2030, JPY 0,96%
Japan, JGB 0.5% 20mar2033, JPY 0,96%
Japan, JGB 0.6% 20dec2033, JPY 0,95%
Japan, JGB 0.1% 20sep2029, JPY 0,94%
Japan, JGB 1.5% 20jun2035, JPY 0,94%
Japan, JGB 2.1% 20dec2035, JPY 0,94%
Japan, JGB 1.4% 20mar2035, JPY 0,94%
Japan, JGB 0.2% 20jun2032, JPY (367) 0,94%
Japan, JGB 1.1% 20jun2034, JPY 0,93%
Japan, JGB 0.1% 20sep2031, JPY 0,91%
Japan, JGB 1.7% 20sep2035, JPY 0,91%
Japan, JGB 0.1% 20jun2028, JPY 0,9%
Japan, JGB 0.1% 20mar2029, JPY 0,89%
Japan, JGB 0.5% 20dec2032, JPY 0,89%
Japan, JGB 0.1% 20dec2027, JPY 0,88%
Japan, JGB 0.1% 20jun2031, JPY 0,88%
Japan, JGB 0.1% 20mar2031, JPY 0,87%
Japan, JGB 0.9% 20sep2034, JPY 0,87%
Japan, JGB 0.1% 20dec2031, JPY 0,86%
Japan, JGB 0.8% 20mar2034, JPY 0,85%
Japan, JGB 0.1% 20mar2028, JPY 0,84%
Japan, JGB 1.2% 20dec2034, JPY 0,84%
Japan, JGB 0.1% 20dec2029, JPY 0,83%
Japan, JGB 0.1% 20sep2027, JPY 0,81%
Japan, JGB 1% 20mar2030, JPY 0,81%
Japan, JGB 0.1% 20sep2027, JPY 0,78%
Japan, JGB 2% 20mar2031, JPY 0,73%
Japan, JGB 0.1% 20mar2030, JPY 0,72%
Japan, JGB 0.1% 20sep2028, JPY 0,69%
Japan, JGB 0.7% 20sep2029, JPY 0,67%
Japan, JGB 0.4% 20sep2028, JPY 0,67%
Japan, JGB 1.6% 20dec2033, JPY 0,66%
Japan, JGB 1.7% 20jun2033, JPY 0,6%
Japan, JGB 1.4% 1may2028, JPY (484) 0,58%
Japan, JGB 0.2% 20dec2027, JPY 0,57%
Japan, JGB 2.1% 20sep2029, JPY 0,57%
Japan, JGB 1.2% 20sep2035, JPY 0,56%
Japan, JGB 1% 20dec2035, JPY 0,55%
Japan, JGB 2.1% 20dec2027, JPY 0,55%
Japan, JGB 1.3% 20jun2035, JPY 0,55%
Japan, JGB 1.3% 20sep2030, JPY 0,51%
Japan, JGB 1.7% 20sep2032, JPY 0,5%
Japan, JGB 0.3% 20dec2028, JPY 0,49%
Japan, JGB 0.6% 20mar2029, JPY 0,49%
Japan, JGB 0.5% 20sep2036, JPY 0,49%
Japan, JGB 1.7% 20sep2033, JPY 0,48%
Japan, JGB 1% 20jun2030, JPY 0,47%
Japan, JGB 2.3% 20mar2040, JPY 0,47%
Japan, JGB 1.4% 20sep2034, JPY 0,46%
Japan, JGB 0.5% 20mar2029, JPY 0,45%
Japan, JGB 1.3% 1mar2028, JPY (482) 0,44%
Japan, JGB 2% 20mar2042, JPY 0,44%
Japan, JGB 1.2% 20dec2034, JPY 0,43%
Japan, JGB 1.5% 20jun2034, JPY 0,41%
Japan, JGB 0.5% 20mar2038, JPY 0,41%
Japan, JGB 0.3% 20jun2028, JPY 0,4%
Japan, JGB 1.2% 20mar2035, JPY 0,4%
Japan, JGB 2.1% 20mar2030, JPY 0,4%
Japan, JGB 1.8% 20sep2031, JPY 0,4%
Japan, JGB 0.5% 20dec2041, JPY 0,4%
Japan, JGB 0.7% 20mar2037, JPY 0,39%
Japan, JGB 0.6% 20jun2037, JPY 0,39%
Japan, JGB 1.5% 20mar2034, JPY 0,39%
Japan, JGB 0.4% 20jun2040, JPY 0,39%
Japan, JGB 1.4% 1jun2028, JPY (485) 0,39%
Japan, JGB 0.2% 20mar2028, JPY 0,39%
Japan, JGB 0.5% 20dec2040, JPY 0,39%
Japan, JGB 0.3% 20jun2039, JPY 0,38%
Japan, JGB 2% 20sep2041, JPY 0,38%
Japan, JGB 0.9% 20jun2042, JPY 0,38%
Japan, JGB 0.4% 20mar2039, JPY 0,37%
Japan, JGB 2.2% 20mar2064, JPY 0,37%
Japan, JGB 0.6% 20jun2029, JPY 0,36%
Japan, JGB 2% 20sep2040, JPY 0,36%
Japan, JGB 0.4% 20jun2029, JPY 0,36%
Japan, JGB 0.2% 20jun2028, JPY 0,36%
Japan, JGB 1.9% 20sep2042, JPY 0,36%
Japan, JGB 2.4% 20mar2045, JPY (192) 0,34%
Japan, JGB 1.4% 1apr2028, JPY (483) 0,34%
Japan, JGB 0.6% 20dec2036, JPY 0,34%
Japan, JGB 0.6% 20sep2037, JPY 0,34%
Japan, JGB 0.5% 20sep2041, JPY 0,34%
Japan, JGB 1.1% 20dec2029, JPY 0,33%
Japan, JGB 0.6% 20dec2037, JPY 0,33%
Japan, JGB 0.6% 20sep2029, JPY 0,33%
Japan, JGB 0.4% 20mar2036, JPY 0,33%
Japan, JGB 2.2% 20mar2041, JPY 0,33%
Japan, JGB 0.5% 20mar2041, JPY 0,33%
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Andere Aktien dieses Fonds

iShares Japan Govt Bond UCITS ETF (JPY) (Acc)
iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc)
iShares Japan Govt Bond UCITS ETF Hedged (USD) (Acc)
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