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TER
0.09% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 36 m
Startdatum
26 June 2025
Bedrijven
295
Overzicht
Description
The iShares Japan Government Bond UCITS ETF USD Hedged (Dist) seeks to track the Bloomberg Japan Treasury (USD Hedged) index. Der Bloomberg Japan Treasury (USD Hedged) index tracks Japanese government bonds. Rating: Investment Grade. Currency hedged to US Dollar (USD).
Chart
Basics
Data
| Index | Bloomberg Japan Treasury (USD Hedged) |
| Investment focus | Bonds, JPY, Japan, Government, All maturities |
| Fund size | EUR 36 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 26 June 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| 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 November |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| 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
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
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
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
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 | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC Japan Government Bond UCITS ETF (Acc) | 2 | 0.07% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares Japan Government Bond UCITS ETF USD Hedged (Dist).
What is the ticker of iShares Japan Government Bond UCITS ETF USD Hedged (Dist)?
The primary ticker of iShares Japan Government Bond UCITS ETF USD Hedged (Dist) is -.
What is the ISIN of iShares Japan Government Bond UCITS ETF USD Hedged (Dist)?
The ISIN of iShares Japan Government Bond UCITS ETF USD Hedged (Dist) is IE00056AT4A2.
What are the costs of iShares Japan Government Bond UCITS ETF USD Hedged (Dist)?
The total expense ratio (TER) of iShares Japan Government Bond UCITS ETF USD Hedged (Dist) amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Japan Government Bond UCITS ETF USD Hedged (Dist)?
The fund size of iShares Japan Government Bond UCITS ETF USD Hedged (Dist) is 36m Euro. See the following article for more information about the size of ETFs.
— 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.