(%)

IE00056AT4A2

JGBD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,75 USD

Wartość aktywów netto na akcję | 2026-07-24

2025-06-26

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

JGBD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Japan

Zakres geograficzny

Bloomberg Japan Treasury Index

Benchmark

0.09 %

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

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.

Skład JGBD na 2026-07-23

Pobierz układ w Excel

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

Notowania (JGBD)

Zmiana dynamiki cen

Fund profile

JGBD profile

Skład JGBD na 2026-07-23

Wypłaty dochodu (IE00056AT4A2)

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