iShares Japan Govt Bond UCITS ETF
JGBUX
Tracks: Bloomberg Japan Treasury Index
AUM
USD 61M
small
TER
0.09%
YTD Return
-1.35%
Currency
USD
Replication
Sampled
Inception
2023-12-13
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)
-1.35%
YTD
-1.35%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.99% | +1.78% | -1.61% | -0.38% | -0.40% | +0.27% | — | — | — | — | — | — | — | |
| 2025 | -0.35% | -0.47% | -0.72% | +0.86% | -0.96% | +0.95% | -0.67% | -0.06% | +0.31% | +0.58% | -0.99% | -0.88% | -2.42% | |
| 2024 | -0.35% | +0.81% | +0.52% | -0.93% | -1.14% | +0.69% | +0.48% | +1.76% | +0.78% | -0.08% | -0.33% | +0.38% | +2.57% |