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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

IE0000PJLVN3

JGB1X ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

880,76 JPY

NAV per azione | 06/08/2026

06/12/2023

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

JGB1X

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Japan

Geografia

Bloomberg Japan Treasury Index

Benchmark

0.07 %

Rapporto costo totale

Physical

Metodo di replica

25.942,46 ml JPY

Totale attivo del fondo | 04/03/2026

UCITS

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

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 profilo

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.

Struttura JGB1X su 23/07/2026

Scarica la struttura in Excel

Documento	Valore
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%

Mostra di più Nascondi

Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

Utilizza strumenti analitici avanzati
Ottieni l'accesso completo al nostro database
Prova il nostro potente bond screener
Traccia i prezzi dei bond da oltre 400 fonti primarie

Prova di 7-giorni Accesso demo

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

Discover what you can do with Cbonds

Quote (JGB1X)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

JGB1X profilo

Struttura JGB1X su 23/07/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (IE0000PJLVN3)

Altre azioni di questo fondo

Altri ETF & Fondi da questo provider

ETF & Fondi simili