(%)

IE0000PJLVN3

JGB1X ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

895,68 JPY

Hisse başına net varlık değeri | 02.04.2026

06.12.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JGB1X

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Japan

Coğrafya

Bloomberg Japan Treasury Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

25.942,46 milyon JPY

Fonun toplam varlıkları | 04.03.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı JGB1X on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Japan, JGB 0.8% 1jun2027, JPY (473)	1,45%
Japan, JGB 0.1% 20jun2028, JPY	1,28%
Japan, JGB 0.2% 20mar2032, JPY	1,26%
Japan, JGB 0.1% 20dec2031, JPY	1,23%
Japan, JGB 0.1% 20mar2031, JPY	1,21%
Japan, JGB 0.005% 20jun2027, JPY	1,18%
Japan, JGB 0.1% 20sep2031, JPY	1,17%
Japan, JGB 2.1% 20dec2035, JPY	1,15%
Japan, JGB 0.1% 20mar2028, JPY	1,14%
Japan, JGB 0.3% 20dec2028, JPY	1,02%
Japan, JGB 0.9% 20sep2034, JPY	0,99%
Japan, JGB 1.6% 20dec2030, JPY	0,97%
Japan, JGB 1.4% 20mar2035, JPY	0,97%
Japan, JGB 0.5% 20dec2032, JPY	0,95%
Japan, JGB 0.4% 20jun2033, JPY	0,93%
Japan, JGB 0.1% 20sep2027, JPY	0,92%
Japan, JGB 1.5% 20jun2035, JPY	0,91%
Japan, JGB 0.2% 20sep2032, JPY	0,9%
Japan, JGB 0.1% 20sep2027, JPY	0,89%
Japan, JGB 0.8% 20sep2033, JPY	0,89%
Japan, JGB 0.1% 20jun2030, JPY	0,89%
Japan, JGB 0.1% 20dec2027, JPY	0,89%
Japan, JGB 0.1% 20jun2027, JPY	0,89%
Japan, JGB 1.2% 20dec2034, JPY	0,88%
Japan, JGB 0.8% 20mar2034, JPY	0,87%
Japan, JGB 0.1% 20dec2030, JPY	0,86%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,85%
Japan, JGB 1.1% 20jun2034, JPY	0,85%
Japan, JGB 0.1% 20jun2031, JPY	0,85%
Japan, JGB 0.5% 20mar2033, JPY	0,85%
Japan, JGB 0.1% 20sep2030, JPY	0,84%
Japan, JGB 0.6% 20dec2033, JPY	0,84%
Japan, JGB 1.7% 20sep2035, JPY	0,84%
Japan, JGB 0.1% 20dec2028, JPY	0,82%
Japan, JGB 0.1% 20sep2028, JPY	0,79%
Japan, JGB 0.1% 20dec2029, JPY	0,79%
Japan, JGB 0.1% 20mar2029, JPY	0,79%
Japan, JGB 1% 20mar2030, JPY	0,77%
Japan, JGB 0.1% 20jun2029, JPY	0,77%
Japan, JGB 0.1% 20sep2029, JPY	0,72%
Japan, JGB 0.6% 20mar2029, JPY	0,69%
Japan, JGB 0.1% 20mar2030, JPY	0,68%
Japan, JGB 0.5% 20mar2029, JPY	0,64%
Japan, JGB 0.5% 20mar2038, JPY	0,61%
Japan, JGB 0.2% 20dec2027, JPY	0,58%
Japan, JGB 1.7% 20sep2033, JPY	0,57%
Japan, JGB 0.3% 20jun2028, JPY	0,57%
Japan, JGB 1.3% 20sep2030, JPY	0,55%
Japan, JGB 1.6% 20dec2033, JPY	0,55%
Japan, JGB 0.7% 1may2027, JPY (472)	0,54%
Japan, JGB 1.2% 20dec2034, JPY	0,53%
Japan, JGB 2% 20sep2040, JPY	0,51%
Japan, JGB 0.6% 20sep2037, JPY	0,5%
Japan, JGB 0.4% 20sep2028, JPY	0,5%
Japan, JGB 1.7% 20jun2033, JPY	0,49%
Japan, JGB 0.6% 20dec2037, JPY	0,49%
Japan, JGB 1.5% 20mar2034, JPY	0,49%
Japan, JGB 0.4% 20sep2040, JPY	0,48%
Japan, JGB 0.5% 20dec2038, JPY	0,48%
Japan, JGB 1.7% 20sep2032, JPY	0,47%
Japan, JGB 0.6% 20sep2029, JPY	0,47%
EUR CASH	0,47%
Japan, JGB 0.4% 20mar2036, JPY	0,47%
Japan, JGB 0.6% 20dec2036, JPY	0,46%
Japan, JGB 1.4% 20sep2034, JPY	0,46%
Japan, JGB 0.2% 20jun2036, JPY	0,45%
Japan, JGB 1.5% 20jun2034, JPY	0,45%
Japan, JGB 0.8% 20mar2042, JPY	0,44%
Japan, JGB 2.1% 20jun2027, JPY	0,44%
Japan, JGB 0.7% 20sep2029, JPY	0,44%
Japan, JGB 1% 20jun2030, JPY	0,44%
Japan, JGB 1% 20dec2035, JPY	0,44%
Japan, JGB 0.4% 20dec2028, JPY	0,43%
Japan, JGB 1.3% 20jun2035, JPY	0,43%
Japan, JGB 1.6% 20mar2033, JPY	0,43%
Japan, JGB 1.9% 20sep2042, JPY	0,42%
Japan, JGB 0.1% 20jun2028, JPY	0,42%
Japan, JGB 0.4% 20mar2040, JPY	0,42%
Japan, JGB 0.3% 20sep2028, JPY	0,41%
Japan, JGB 2.2% 20mar2041, JPY	0,41%
Japan, JGB 1.7% 20dec2032, JPY	0,41%
Japan, JGB 1.2% 20mar2035, JPY	0,41%
Japan, JGB 0.5% 20sep2036, JPY	0,4%
Japan, JGB 1.2% 20sep2035, JPY	0,4%
Japan, JGB 2.3% 20mar2040, JPY	0,39%
Japan, JGB 0.5% 20mar2041, JPY	0,38%
Japan, JGB 2.1% 20sep2029, JPY	0,38%
Japan, JGB 1.1% 20sep2042, JPY	0,38%
Japan, JGB 2% 20mar2042, JPY	0,37%
Japan, JGB 0.4% 20jun2040, JPY	0,37%
Japan, JGB 0.7% 1jul2027, JPY (474)	0,35%
Japan, JGB 2.1% 20dec2030, JPY	0,35%
Japan, JGB 2.2% 20mar2064, JPY	0,35%
Japan, JGB 1.6% 20mar2044, JPY	0,34%
Japan, JGB 1.8% 20dec2032, JPY	0,33%
Japan, JGB 0.4% 20jun2041, JPY	0,33%
Japan, JGB 1.5% 20sep2043, JPY	0,33%
Japan, JGB 1.9% 20dec2028, JPY	0,32%
Japan, JGB 2.1% 20mar2030, JPY	0,32%
Japan, JGB 3.2% 20dec2045, JPY (195)	0,32%

Tümünü göster Gizle

Other - %

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

Kotasyonlar (JGB1X)

Fiyat dinamiklerindeki değişimler

Fund profile

JGB1X profile

Yapı JGB1X on 01.04.2026

Gelir ödemeleri (IE0000PJLVN3)

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