(%)

IE000VAOK4J4

JGBUX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,04 USD

Hisse başına net varlık değeri | 24.04.2026

13.12.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JGBUX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Japan

Coğrafya

BBG Japan Treasury Index

Karşılaştırma ölçütü (benchmark)

0.09 %

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

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.

Yapı JGBUX on 23.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Japan, JGB 0.8% 1jun2027, JPY (473)	1,41%
Japan, JGB 0.1% 20jun2028, JPY	1,24%
Japan, JGB 0.2% 20mar2032, JPY	1,22%
Japan, JGB 0.1% 20dec2031, JPY	1,19%
Japan, JGB 0.1% 20mar2031, JPY	1,18%
Japan, JGB 0.1% 20mar2028, JPY	1,16%
Japan, JGB 0.005% 20jun2027, JPY	1,15%
Japan, JGB 0.1% 20sep2031, JPY	1,13%
Japan, JGB 2.1% 20dec2035, JPY	1,11%
Japan, JGB 0.3% 20dec2028, JPY	0,99%
Japan, JGB 0.1% 20jun2030, JPY	0,98%
Japan, JGB 0.9% 20sep2034, JPY	0,96%
Japan, JGB 1.6% 20dec2030, JPY	0,94%
Japan, JGB 1.4% 20mar2035, JPY	0,94%
Japan, JGB 0.8% 20sep2033, JPY	0,93%
Japan, JGB 0.1% 20sep2030, JPY	0,93%
Japan, JGB 0.4% 20jun2033, JPY	0,93%
Japan, JGB 0.5% 20dec2032, JPY	0,92%
Japan, JGB 1.2% 20dec2034, JPY	0,91%
Japan, JGB 1.7% 20sep2035, JPY	0,9%
Japan, JGB 0.2% 20sep2032, JPY	0,9%
Japan, JGB 0.6% 20dec2033, JPY	0,9%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,89%
Japan, JGB 0.1% 20sep2027, JPY	0,89%
Japan, JGB 0.1% 20jun2031, JPY	0,88%
Japan, JGB 1.5% 20jun2035, JPY	0,88%
Japan, JGB 0.1% 20dec2027, JPY	0,88%
Japan, JGB 0.1% 20sep2027, JPY	0,87%
Japan, JGB 1.1% 20jun2034, JPY	0,86%
Japan, JGB 0.1% 20jun2027, JPY	0,86%
Japan, JGB 0.8% 20mar2034, JPY	0,86%
Japan, JGB 0.1% 20dec2030, JPY	0,86%
Japan, JGB 0.5% 20mar2033, JPY	0,86%
Japan, JGB 0.1% 20dec2029, JPY	0,85%
Japan, JGB 1% 20mar2030, JPY	0,82%
Japan, JGB 0.1% 20sep2029, JPY	0,81%
Japan, JGB 0.1% 20dec2028, JPY	0,8%
Japan, JGB 0.1% 20sep2028, JPY	0,78%
Japan, JGB 0.1% 20mar2029, JPY	0,77%
Japan, JGB 0.1% 20jun2029, JPY	0,75%
Japan, JGB 0.1% 20mar2030, JPY	0,69%
Japan, JGB 0.6% 20mar2029, JPY	0,67%
Japan, JGB 0.5% 20mar2029, JPY	0,63%
Japan, JGB 0.5% 20mar2038, JPY	0,59%
Japan, JGB 0.2% 20dec2027, JPY	0,58%
Japan, JGB 1.7% 20sep2033, JPY	0,55%
Japan, JGB 0.3% 20jun2028, JPY	0,55%
Japan, JGB 1.3% 20sep2030, JPY	0,54%
Japan, JGB 1.6% 20dec2033, JPY	0,53%
Japan, JGB 0.7% 1may2027, JPY (472)	0,53%
Japan, JGB 1.2% 20dec2034, JPY	0,51%
Japan, JGB 1.7% 20sep2032, JPY	0,5%
Japan, JGB 1.4% 20sep2034, JPY	0,5%
Japan, JGB 2% 20sep2040, JPY	0,5%
Japan, JGB 0.4% 20sep2028, JPY	0,49%
Japan, JGB 0.6% 20sep2037, JPY	0,48%
Japan, JGB 1.7% 20jun2033, JPY	0,48%
Japan, JGB 1.5% 20mar2034, JPY	0,47%
Japan, JGB 0.6% 20dec2037, JPY	0,47%
Japan, JGB 0.4% 20sep2040, JPY	0,46%
Japan, JGB 0.5% 20dec2038, JPY	0,46%
Japan, JGB 0.6% 20sep2029, JPY	0,45%
Japan, JGB 0.4% 20mar2036, JPY	0,45%
Japan, JGB 0.6% 20dec2036, JPY	0,45%
Japan, JGB 1% 20jun2030, JPY	0,44%
Japan, JGB 0.5% 20sep2036, JPY	0,44%
Japan, JGB 0.2% 20jun2036, JPY	0,44%
Japan, JGB 0.7% 20sep2029, JPY	0,44%
Japan, JGB 1.5% 20jun2034, JPY	0,44%
Japan, JGB 1.2% 20sep2035, JPY	0,43%
Japan, JGB 2.1% 20jun2027, JPY	0,43%
Japan, JGB 1.3% 20jun2035, JPY	0,43%
Japan, JGB 0.8% 20mar2042, JPY	0,43%
Japan, JGB 1% 20dec2035, JPY	0,42%
Japan, JGB 0.4% 20dec2028, JPY	0,42%
Japan, JGB 1.6% 20mar2033, JPY	0,41%
Japan, JGB 0.1% 20jun2028, JPY	0,41%
Japan, JGB 1.9% 20sep2042, JPY	0,41%
Japan, JGB 1.2% 20mar2035, JPY	0,41%
Japan, JGB 2.1% 20sep2029, JPY	0,41%
Japan, JGB 0.4% 20mar2040, JPY	0,4%
Japan, JGB 0.3% 20sep2028, JPY	0,4%
Japan, JGB 2.2% 20mar2041, JPY	0,4%
Japan, JGB 1.7% 20dec2032, JPY	0,4%
Japan, JGB 2.1% 20mar2030, JPY	0,39%
Japan, JGB 2.3% 20mar2040, JPY	0,38%
Japan, JGB 0.1% 20mar2028, JPY	0,37%
Japan, JGB 0.5% 20mar2041, JPY	0,37%
Japan, JGB 1.1% 20sep2042, JPY	0,36%
Japan, JGB 2% 20mar2042, JPY	0,36%
Japan, JGB 2.2% 20mar2064, JPY	0,35%
Japan, JGB 0.4% 20jun2040, JPY	0,35%
Japan, JGB 1.5% 20sep2043, JPY	0,35%
Japan, JGB 2.1% 20dec2030, JPY	0,35%
Japan, JGB 0.7% 1jul2027, JPY (474)	0,34%
Japan, JGB 0.9% 20jun2042, JPY	0,34%
Japan, JGB 2% 20sep2041, JPY	0,34%
Japan, JGB 1.6% 20mar2044, JPY	0,33%
Japan, JGB 1.4% 20dec2042, JPY	0,33%
Japan, JGB 0.5% 20dec2040, JPY	0,32%

Tümünü göster Gizle

Other - %

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

Kotasyonlar (JGBUX)

Fiyat dinamiklerindeki değişimler

Fund profile

JGBUX profile

Yapı JGBUX on 23.04.2026

Gelir ödemeleri (IE000VAOK4J4)

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