iShares Japan Govt Bond UCITS ETF
JGB1X
Tracks: Bloomberg Japan Treasury Index
AUM
JPY 19.32B
small
TER
0.07%
YTD Return
-2.89%
Currency
JPY
Replication
Sampled
Inception
2023-12-06
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · Japan · JP
IndexBloomberg Japan Treasury Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityA
Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Japan Treasury Index, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
-2.89%
YTD
-2.89%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.28% | +1.54% | -1.89% | -0.67% | -0.62% | +0.02% | — | — | — | — | — | — | — | |
| 2025 | -0.68% | -0.77% | -1.02% | +0.55% | -1.36% | +0.57% | -1.09% | -0.38% | -0.02% | +0.24% | -1.28% | -1.24% | -6.31% | |
| 2024 | -0.80% | +0.34% | +0.05% | -1.43% | -1.66% | +0.21% | -0.01% | +1.17% | +0.33% | -0.58% | -0.74% | -0.11% | -3.23% |