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

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(%)
IE000VAOK4J4
JGBUX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,02 USD
valeur liquidative par action | 29/06/2026
13/12/2023
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
JGBUX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Japan
Géographie
BBG Japan Treasury Index
Benchmark
0.09 %
Ratio de coût total
Physical
Méthode de réplication
25.942,46 mln JPY
Actif total du fonds | 04/03/2026
Oui
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

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.

Structure JGBUX au 26/06/2026

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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%
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Autres actions de ce 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) (Dist)
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