(%)

IE0000PJLVN3

JGB1X ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

889,34 JPY

valeur liquidative par action | 26/06/2026

06/12/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

JGB1X

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Japan

Géographie

Bloomberg Japan Treasury Index

Benchmark

0.07 %

Ratio de coût total

Physical

Méthode de réplication

25.942,46 mln JPY

Actif total du fonds | 04/03/2026

Oui

UCITS

Dernières données pour

Ajouter à comparer

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.

Structure JGB1X au 26/06/2026

Exporter la structure dans Excel

Titre	Valeur
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%

Montrer tout Cacher

Autres - %

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

Cotations (JGB1X)

Dynamique des prix

Fund profile

JGB1X profile

Structure JGB1X au 26/06/2026

Paiements du revenu (IE0000PJLVN3)

Autres actions de ce fonds

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires