(%)

IE0000PJLVN3

JGB1X ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

885,8 JPY

Wartość aktywów netto na akcję | 2026-07-15

2023-12-06

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JGB1X

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Japan

Zakres geograficzny

Bloomberg Japan Treasury Index

Benchmark

0.07 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

25.942,46 mln JPY

Łączna wartość aktywów funduszu | 2026-03-04

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład JGB1X na 2026-07-14

Pobierz układ w Excel

Papier	Wartość
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 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 0.1% 20jun2030, JPY	0,96%
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	0,92%
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 0.1% 20sep2031, JPY	0,87%
Japan, JGB 0.1% 20mar2028, JPY	0,87%
Japan, JGB 1.4% 20mar2035, JPY	0,86%
Japan, JGB 0.8% 20mar2034, JPY	0,86%
Japan, JGB 1.2% 20dec2034, JPY	0,85%
Japan, JGB 1.1% 20jun2034, 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	0,7%
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	0,57%
Japan, JGB 1% 20dec2035, JPY	0,57%
Japan, JGB 2.1% 20dec2027, JPY	0,56%
Japan, JGB 1.3% 20jun2035, JPY	0,56%
Japan, JGB 2.1% 20sep2029, JPY	0,52%
Japan, JGB 1.3% 20sep2030, JPY	0,51%
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 2.3% 20mar2040, JPY	0,48%
Japan, JGB 1% 20jun2030, JPY	0,48%
Japan, JGB 0.5% 20mar2029, JPY	0,47%
Japan, JGB 1.4% 20sep2034, JPY	0,45%
Japan, JGB 2% 20mar2042, JPY	0,45%
Japan, JGB 1.3% 1mar2028, JPY (482)	0,45%
Japan, JGB 1.2% 20dec2034, JPY	0,44%
Japan, JGB 0.5% 20mar2038, JPY	0,43%
Japan, JGB 1.7% 20sep2033, JPY	0,42%
Japan, JGB 1.5% 20jun2034, JPY	0,42%
Japan, JGB 1.7% 20sep2032, JPY	0,41%
Japan, JGB 0.5% 20dec2041, JPY	0,41%
Japan, JGB 0.3% 20jun2028, JPY	0,41%
Japan, JGB 1.2% 20mar2035, 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 0.5% 20dec2040, JPY	0,4%
Japan, JGB 2.1% 20mar2030, JPY	0,4%
Japan, JGB 0.4% 20sep2028, JPY	0,4%
Japan, JGB 0.3% 20jun2039, JPY	0,39%
Japan, JGB 1.5% 20mar2034, JPY	0,39%
Japan, JGB 2% 20sep2041, JPY	0,39%
Japan, JGB 0.9% 20jun2042, JPY	0,39%
Japan, JGB 2.2% 20mar2064, JPY	0,38%
Japan, JGB 0.4% 20mar2039, 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)	0,36%
Japan, JGB 0.5% 20sep2041, JPY	0,35%
Japan, JGB 1.4% 1apr2028, JPY (483)	0,35%
Japan, JGB 0.6% 20sep2037, JPY	0,35%
GBP CASH	0,34%
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 2% 20dec2044, JPY (191)	0,33%
Japan, JGB 0.4% 20sep2040, JPY	0,33%

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Inne - %

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

Notowania (JGB1X)

Zmiana dynamiki cen

Fund profile

JGB1X profile

Skład JGB1X na 2026-07-14

Wypłaty dochodu (IE0000PJLVN3)

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