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

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IE000VAOK4J4

JGBUX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,03 USD

ВЧА на акцію | 31.03.2026

13.12.2023

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JGBUX

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Japan

Географія

BBG Japan Treasury Index

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

25.942,46 млн JPY

Загальний обсяг активів фонду | 04.03.2026

Так

UCITS

Останні дані на

Додати елемент для порівняння

Котировки (JGBUX)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура JGBUX на 27.03.2026

Завантажити структуру в Excel

Папір	Значення
Japan, JGB 0.8% 1jun2027, JPY (473)	1,48%
Japan, JGB 0.1% 20jun2028, JPY	1,3%
Japan, JGB 0.2% 20mar2032, JPY	1,28%
Japan, JGB 0.1% 20dec2031, JPY	1,25%
Japan, JGB 0.1% 20mar2031, JPY	1,24%
Japan, JGB 0.005% 20jun2027, JPY	1,21%
Japan, JGB 0.1% 20sep2031, JPY	1,19%
Japan, JGB 0.1% 20mar2028, JPY	1,16%
Japan, JGB 0.3% 20dec2028, JPY	1,04%
Japan, JGB 0.9% 20sep2034, JPY	1,01%
Japan, JGB 1.6% 20dec2030, JPY	0,99%
Japan, JGB 1.4% 20mar2035, JPY	0,99%
Japan, JGB 0.5% 20dec2032, JPY	0,97%
Japan, JGB 0.1% 20mar2028, JPY	0,95%
Japan, JGB 0.4% 20jun2033, JPY	0,94%
Japan, JGB 0.1% 20sep2027, JPY	0,93%
Japan, JGB 1.5% 20jun2035, JPY	0,93%
Japan, JGB 0.2% 20sep2032, JPY	0,91%
Japan, JGB 0.1% 20sep2027, JPY	0,91%
Japan, JGB 0.1% 20dec2027, JPY	0,91%
Japan, JGB 0.8% 20sep2033, JPY	0,9%
Japan, JGB 0.1% 20jun2027, JPY	0,9%
Japan, JGB 0.1% 20jun2030, JPY	0,9%
Japan, JGB 1.2% 20dec2034, JPY	0,9%
Japan, JGB 0.8% 20mar2034, JPY	0,88%
Japan, JGB 0.1% 20dec2030, JPY	0,87%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,87%
Japan, JGB 0.1% 20jun2031, JPY	0,87%
Japan, JGB 1.1% 20jun2034, JPY	0,86%
Japan, JGB 0.5% 20mar2033, JPY	0,86%
Japan, JGB 0.1% 20sep2030, JPY	0,85%
Japan, JGB 1.7% 20sep2035, JPY	0,85%
Japan, JGB 0.6% 20dec2033, JPY	0,85%
Japan, JGB 0.1% 20dec2028, JPY	0,82%
Japan, JGB 0.1% 20sep2028, JPY	0,81%
Japan, JGB 0.1% 20dec2029, JPY	0,81%
Japan, JGB 1% 20mar2030, JPY	0,79%
Japan, JGB 0.1% 20jun2029, JPY	0,78%
Japan, JGB 2.1% 20dec2035, JPY	0,74%
Japan, JGB 0.1% 20mar2029, JPY	0,73%
Japan, JGB 0.1% 20sep2029, JPY	0,73%
Japan, JGB 0.7% 1may2027, JPY (472)	0,71%
Japan, JGB 0.6% 20mar2029, JPY	0,7%
Japan, JGB 0.1% 20mar2030, JPY	0,7%
Japan, JGB 0.5% 20mar2029, JPY	0,66%
Japan, JGB 0.5% 20mar2038, JPY	0,62%
Japan, JGB 0.2% 20dec2027, JPY	0,59%
Japan, JGB 1.7% 20sep2033, JPY	0,58%
Japan, JGB 1.3% 20sep2030, JPY	0,56%
Japan, JGB 1.6% 20dec2033, JPY	0,56%
Japan, JGB 1.2% 20dec2034, JPY	0,54%
Japan, JGB 0.6% 20sep2037, JPY	0,51%
Japan, JGB 0.4% 20sep2028, JPY	0,51%
Japan, JGB 0.6% 20dec2037, JPY	0,5%
Japan, JGB 1.5% 20mar2034, JPY	0,5%
Japan, JGB 0.4% 20sep2040, JPY	0,49%
Japan, JGB 0.5% 20dec2038, JPY	0,49%
Japan, JGB 0.6% 20sep2029, JPY	0,48%
Japan, JGB 1.7% 20sep2032, JPY	0,48%
Japan, JGB 0.4% 20mar2036, JPY	0,47%
Japan, JGB 0.6% 20dec2036, JPY	0,47%
Japan, JGB 2.1% 20dec2027, JPY	0,47%
Japan, JGB 0.2% 20jun2036, JPY	0,46%
Japan, JGB 0.5% 20mar2041, JPY	0,46%
Japan, JGB 1.7% 20jun2033, JPY	0,46%
Japan, JGB 1.4% 20sep2034, JPY	0,46%
Japan, JGB 1.5% 20jun2034, JPY	0,45%
Japan, JGB 2.1% 20jun2027, JPY	0,45%
Japan, JGB 0.8% 20mar2042, JPY	0,45%
Japan, JGB 0.7% 20sep2029, JPY	0,45%
Japan, JGB 1% 20jun2030, JPY	0,45%
GBP CASH	0,44%
Japan, JGB 1% 20dec2035, JPY	0,44%
Japan, JGB 0.4% 20dec2028, JPY	0,44%
Japan, JGB 0.3% 20jun2028, JPY	0,44%
Japan, JGB 1.3% 20jun2035, JPY	0,43%
Japan, JGB 0.1% 20jun2028, JPY	0,43%
Japan, JGB 1.9% 20sep2042, JPY	0,43%
Japan, JGB 0.4% 20mar2040, JPY	0,43%
Japan, JGB 0.3% 20sep2028, JPY	0,42%
Japan, JGB 1.2% 20mar2035, JPY	0,41%
Japan, JGB 0.5% 20sep2036, JPY	0,41%
Japan, JGB 1.2% 20sep2035, JPY	0,4%
Japan, JGB 2.3% 20mar2040, JPY	0,4%
Japan, JGB 2.1% 20sep2029, JPY	0,39%
Japan, JGB 1.1% 20sep2042, JPY	0,38%
Japan, JGB 0.4% 20jun2040, JPY	0,37%
Japan, JGB 0.7% 1jul2027, JPY (474)	0,36%
USD CASH	0,35%
Japan, JGB 2.2% 20mar2064, JPY	0,35%
Japan, JGB 1.6% 20mar2044, JPY	0,35%
Japan, JGB 1.8% 20dec2032, JPY	0,34%
Japan, JGB 0.4% 20jun2041, JPY	0,33%
Japan, JGB 1.5% 20sep2043, JPY	0,33%
Japan, JGB 1.9% 20dec2028, JPY	0,33%
Japan, JGB 3.2% 20dec2045, JPY (195)	0,33%
Japan, JGB 0.7% 20mar2037, JPY	0,33%
Japan, JGB 2.1% 20mar2030, JPY	0,33%
Japan, JGB 2% 20sep2041, JPY	0,33%
Japan, JGB 1.4% 20dec2042, JPY	0,33%