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

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(%)
IE0000PJLVN3
JGB1X ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2023-12-06
成立日期
否
股息的支付
CEOGBS
CFI
JGB1X
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Japan
地区分布
Bloomberg Japan Treasury Index
基准
0.07 %
总成本比率
Physical
复制方法
25.942,46 百万 JPY
基金资产总量 | 2026-03-04
是
UCITS

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报价 (JGB1X)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 JGB1X 在 2026-06-12

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证券 值
Japan, JGB 0.1% 20mar2028, JPY 1,43%
Japan, JGB 0.2% 20mar2032, JPY 1,26%
Japan, JGB 0.1% 20sep2030, JPY 1,21%
Japan, JGB 0.1% 20dec2030, JPY 1,19%
Japan, JGB 0.2% 20sep2032, JPY 1,19%
Japan, JGB 0.1% 20jun2029, JPY 1,17%
Japan, JGB 0.5% 20mar2033, JPY 1,14%
Japan, JGB 0.4% 20jun2033, JPY 1,13%
Japan, JGB 0.1% 20dec2028, JPY 1,12%
Japan, JGB 1.6% 20dec2030, JPY 1,12%
Japan, JGB 0.8% 1jun2027, JPY (473) 1,12%
Japan, JGB 0.8% 20sep2033, JPY 1,08%
Japan, JGB 1.7% 20sep2035, JPY 1,05%
Japan, JGB 2.1% 20dec2035, JPY 1,05%
Japan, JGB 1.5% 20jun2035, JPY 1,04%
Japan, JGB 0.1% 20sep2029, JPY 1,03%
Japan, JGB 0.1% 20jun2028, JPY 0,98%
Japan, JGB 0.5% 20dec2032, JPY 0,98%
Japan, JGB 0.1% 20mar2029, JPY 0,97%
Japan, JGB 0.1% 20dec2027, JPY 0,96%
Japan, JGB 0.1% 20jun2031, JPY 0,96%
Japan, JGB 0.1% 20jun2030, JPY 0,96%
Japan, JGB 0.1% 20dec2031, JPY 0,94%
Japan, JGB 0.1% 20mar2031, JPY 0,93%
Japan, JGB 0.1% 20mar2028, JPY 0,92%
Japan, JGB 0.005% 20jun2027, JPY 0,91%
Japan, JGB 0.1% 20sep2031, JPY 0,89%
Japan, JGB 0.9% 20sep2034, JPY 0,87%
Japan, JGB 1.4% 20mar2035, JPY 0,85%
Japan, JGB 0.2% 20jun2032, JPY (367) 0,85%
Japan, JGB 1.2% 20dec2034, JPY 0,84%
Japan, JGB 0.1% 20dec2029, JPY 0,82%
Japan, JGB 1.1% 20jun2034, JPY 0,82%
Japan, JGB 0.8% 20mar2034, JPY 0,82%
Japan, JGB 1% 20mar2030, JPY 0,8%
Japan, JGB 0.6% 20dec2033, JPY 0,8%
Japan, JGB 0.1% 20sep2027, JPY 0,8%
Japan, JGB 0.1% 20sep2027, JPY 0,79%
Japan, JGB 0.7% 20sep2029, JPY 0,73%
Japan, JGB 0.1% 20sep2028, JPY 0,72%
Japan, JGB 0.1% 20mar2030, JPY 0,7%
Japan, JGB 0.1% 20jun2027, JPY 0,68%
Japan, JGB 1% 20dec2035, JPY 0,61%
Japan, JGB 2.1% 20dec2027, JPY 0,61%
Japan, JGB 1.3% 20jun2035, JPY 0,61%
Japan, JGB 2.4% 20mar2036, JPY 0,59%
Japan, JGB 0.2% 20dec2027, JPY 0,56%
Japan, JGB 2.1% 20sep2029, JPY 0,56%
Japan, JGB 0.3% 20dec2028, JPY 0,54%
Japan, JGB 0.5% 20sep2036, JPY 0,54%
Japan, JGB 0.6% 20mar2029, JPY 0,53%
Japan, JGB 2% 20sep2041, JPY 0,53%
Japan, JGB 1.3% 20sep2030, JPY 0,51%
Japan, JGB 0.5% 20mar2029, JPY 0,5%
Japan, JGB 1% 20jun2030, JPY 0,49%
Japan, JGB 2% 20mar2042, JPY 0,49%
Japan, JGB 1.3% 1mar2028, JPY (482) 0,48%
Japan, JGB 0.5% 20mar2038, JPY 0,46%
Japan, JGB 1.4% 20sep2034, JPY 0,45%
Japan, JGB 0.4% 20jun2040, JPY 0,44%
Japan, JGB 0.3% 20jun2028, JPY 0,44%
Japan, JGB 0.7% 20mar2037, JPY 0,44%
Japan, JGB 1.7% 20sep2033, JPY 0,43%
Japan, JGB 1.2% 20dec2034, JPY 0,43%
Japan, JGB 0.5% 20dec2040, JPY 0,43%
Japan, JGB 0.3% 20jun2039, JPY 0,42%
Japan, JGB 1.6% 20dec2033, JPY 0,42%
Japan, JGB 1.5% 20jun2034, JPY 0,42%
Japan, JGB 2.2% 20mar2064, JPY 0,41%
Japan, JGB 1.7% 20jun2033, JPY 0,41%
Japan, JGB 0.4% 20mar2039, JPY 0,41%
Japan, JGB 1.2% 20mar2035, JPY 0,4%
Japan, JGB 0.4% 20sep2028, JPY 0,4%
Japan, JGB 1.7% 20sep2032, JPY 0,4%
Japan, JGB 2.1% 20mar2030, JPY 0,4%
Japan, JGB 1.2% 20sep2035, JPY 0,39%
Japan, JGB 2% 20mar2031, JPY 0,39%
Japan, JGB 1.5% 20mar2034, JPY 0,38%
Japan, JGB 2% 20sep2040, JPY 0,38%
Japan, JGB 2.4% 20mar2045, JPY (192) 0,38%
Japan, JGB 0.5% 20sep2041, JPY 0,38%
Japan, JGB 0.6% 20sep2037, JPY 0,38%
Japan, JGB 1.4% 1apr2028, JPY (483) 0,37%
Japan, JGB 0.6% 20dec2037, JPY 0,37%
Japan, JGB 1.9% 20sep2042, JPY 0,37%
Japan, JGB 2% 20dec2044, JPY (191) 0,36%
Japan, JGB 0.6% 20sep2029, JPY 0,36%
Japan, JGB 0.5% 20dec2038, JPY 0,36%
Japan, JGB 0.4% 20sep2040, JPY 0,36%
Japan, JGB 0.4% 20mar2036, JPY 0,35%
Japan, JGB 0.6% 20dec2036, JPY 0,35%
Japan, JGB 2.1% 20jun2027, JPY 0,34%
Japan, JGB 0.2% 20jun2036, JPY 0,34%
Japan, JGB 2.2% 20sep2039, JPY 0,34%
GBP CASH 0,34%
Japan, JGB 0.4% 20dec2028, JPY 0,33%
Japan, JGB 0.8% 20mar2042, JPY 0,33%
Japan, JGB 0.1% 20jun2028, JPY 0,33%
Japan, JGB 1.9% 20jun2031, JPY 0,33%
Japan, JGB 1.6% 20mar2033, JPY 0,33%
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iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc)
iShares Japan Govt Bond UCITS ETF Hedged (USD) (Acc)
iShares Japan Govt Bond UCITS ETF Hedged (USD) (Dist)
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