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TER
0,09% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 36 M
Date de création
26 juin 2025
Positions
295
Aperçu
Description
Le iShares Japan Government Bond UCITS ETF USD Hedged (Dist) reproduit l'index Bloomberg Japan Treasury (USD Hedged). L'indice Bloomberg Japan Treasury (USD Hedged) suit les obligations d'État japonaises. Notation : Qualité d'investissement. Devise couverte en dollar américain (USD).
Chart
Basics
Data
| Index | Bloomberg Japan Treasury (USD Hedged) |
| Investment focus | Obligations, JPY, Japon, Emprunts d’État, Toutes les durées |
| Fund size | EUR 36 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 26 juin 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 novembre |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares Japan Government Bond UCITS ETF USD Hedged (Dist).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Japan Government Bond UCITS ETF USD Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 295
11.69%
| JP1103501J35 | 1.44% |
| JP1103591L73 | 1.22% |
| JP1103471H66 | 1.15% |
| JP1103761QA5 | 1.15% |
| JP1103781R44 | 1.13% |
| JP1103611M11 | 1.13% |
| JP1103481H98 | 1.12% |
| JP1103601LA4 | 1.12% |
| JP1103711P74 | 1.12% |
| JP1103771R12 | 1.11% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 26/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.96% |
| 1 month | +0.48% |
| 3 months | +0.96% |
| 6 months | -0.65% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.35% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | JGBD | - - | - - | - |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| HSBC Japan Government Bond UCITS ETF (Acc) | 2 | 0,07% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
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Le nom de - est iShares Japan Government Bond UCITS ETF USD Hedged (Dist).
Quel est le sigle de iShares Japan Government Bond UCITS ETF USD Hedged (Dist) ?
Le sigle de iShares Japan Government Bond UCITS ETF USD Hedged (Dist) est -.
Quel est l’ISIN de iShares Japan Government Bond UCITS ETF USD Hedged (Dist) ?
L’ISIN de iShares Japan Government Bond UCITS ETF USD Hedged (Dist) est IE00056AT4A2.
Quels sont les coûts de iShares Japan Government Bond UCITS ETF USD Hedged (Dist) ?
Le ratio des frais totaux (TER) de iShares Japan Government Bond UCITS ETF USD Hedged (Dist) s'élève à 0,09% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares Japan Government Bond UCITS ETF USD Hedged (Dist) ?
La taille du fonds de iShares Japan Government Bond UCITS ETF USD Hedged (Dist) est de 36 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.