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TER
0,09% p.a.
Política de distribución
Distribución
Replicación
Física
Tamaño del fondo
EUR 36 m
Fecha de inicio
26 de junio de 2025
Participaciones
293
Panorama general
Cotización
Opere con este ETF en su bróker
Comunicación publicitaria
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El iShares Japan Government Bond UCITS ETF USD Hedged (Dist) replica el índice Bloomberg Japan Treasury (USD Hedged). El índice Der Bloomberg Japan Treasury (USD Hedged) sigue la evolución de la deuda pública japonesa. Calificación: Grado de inversión. Divisa cubierta al dólar estadounidense (USD).
Documents
Chart
Basics
Data
| Index | Bloomberg Japan Treasury (USD Hedged) |
| Investment focus | Bonos, JPY, Japón, Deuda pública, Todos los vencimientos |
| Fund size | EUR 36 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,11% |
| Inception/ Listing Date | 26 de junio de 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| 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 noviembre |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Desconocido |
| Switzerland | Desconocido |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 13,3% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Japan Government Bond UCITS ETF USD Hedged (Dist).
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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 293
10,69%
| JAPAN, JGB 0.1% 20MAR2028, JPY | 1,27% |
| JAPAN, JGB 0.2% 20MAR2032, JPY | 1,13% |
| JAPAN, JGB 0.1% 20SEP2030, JPY | 1,08% |
| JAPAN, JGB 0.1% 20JUN2030, JPY | 1,06% |
| JAPAN, JGB 0.2% 20SEP2032, JPY | 1,06% |
| JAPAN, JGB 2.4% 20MAR2036, JPY | 1,05% |
| JAPAN, JGB 0.1% 20JUN2029, JPY | 1,04% |
| JAPAN, JGB 0.1% 20DEC2028, JPY | 1,00% |
| JAPAN, JGB 0.4% 20JUN2033, JPY | 1,00% |
| Japan, JGB 0.1% 20jun2028, JPY | 1,00% |
Countries
| Japón | 99,95% |
| Otros | 0,05% |
Sectors
| Soberano | 99,95% |
| Otros | 0,05% |
As of 30/7/26
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | -1.31% |
| 1 month | -2.64% |
| 3 months | -0.35% |
| 6 months | -1.31% |
| 1 year | -3.12% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -3.57% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 1,45% |
| Dividends (last 12 months) | EUR 0,06 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,06 | 1,38% |
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 | 6.11% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.51 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.86% |
| 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 | - - | - - | - |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Xtrackers II Japan Government Bond UCITS ETF 1C | 553 | 0,15% p.a. | Acumulación | Muestreo |
| iShares Japan Government Bond UCITS ETF EUR Hedged (Acc) | 280 | 0,09% p.a. | Acumulación | Muestreo |
| HSBC Japan Government Bond UCITS ETF (Acc) | 34 | 0,07% p.a. | Acumulación | Muestreo |
| Xtrackers II Japan Government Bond UCITS ETF 2C - EUR Hedged | 5 | 0,20% p.a. | Acumulación | Muestreo |
Latest articles
Preguntas más frecuentes
¿Cuál es el nombre de JGBD?
El nombre de JGBD es iShares Japan Government Bond UCITS ETF USD Hedged (Dist).
¿Cuál es el ticker de iShares Japan Government Bond UCITS ETF USD Hedged (Dist)?
El ticker de iShares Japan Government Bond UCITS ETF USD Hedged (Dist) es JGBD.
¿Cuál es el ISIN de iShares Japan Government Bond UCITS ETF USD Hedged (Dist)?
El ISIN de iShares Japan Government Bond UCITS ETF USD Hedged (Dist) es IE00056AT4A2.
¿Cuáles son los gastos de iShares Japan Government Bond UCITS ETF USD Hedged (Dist)?
La ratio de gastos totales (TER) de iShares Japan Government Bond UCITS ETF USD Hedged (Dist) asciende al 0,09% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Cuál es el tamaño del fondo de iShares Japan Government Bond UCITS ETF USD Hedged (Dist)?
El tamaño del fondo de iShares Japan Government Bond UCITS ETF USD Hedged (Dist) es de 36 millones de 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.