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JGBD - iShares Japan Govt Bond UCITS ETF Hedged (USD) (Dist) (IE00056AT4A2)

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(%)
IE00056AT4A2
JGBD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
4.82 USD
NAV per Share | 02/06/2026
26/06/2025
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
JGBD
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Japan
Investor locations
Bloomberg Japan Treasury Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
25,942.46 mln JPY
Fund NAV | 04/03/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -3.6 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Japan Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Japan Treasury Index by investing in a portfolio comprised primarily of JPY-denominated Japanese government bonds

JGBD profile

The iShares Japan Govt Bond UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The BlackRock fund’s base currency is JPY and the share class was registered 26.06.2025 with unique ISIN - IE00056AT4A2. Main exchange is Euronext Amsterdam and ticker symbol is JGBD. The total expense ratio is 0.09%. The iShares Japan Govt Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Structure JGBD on 29/05/2026

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Paper Value
Japan, JGB 0.1% 20mar2028, JPY 1.44%
Japan, JGB 0.2% 20mar2032, JPY 1.28%
Japan, JGB 0.1% 20sep2030, JPY 1.22%
Japan, JGB 0.1% 20dec2030, JPY 1.21%
Japan, JGB 0.2% 20sep2032, JPY 1.2%
Japan, JGB 0.1% 20jun2029, JPY 1.18%
Japan, JGB 0.5% 20mar2033, JPY 1.15%
Japan, JGB 0.1% 20dec2028, JPY 1.14%
Japan, JGB 0.4% 20jun2033, JPY 1.14%
Japan, JGB 0.8% 1jun2027, JPY (473) 1.13%
Japan, JGB 1.6% 20dec2030, JPY 1.13%
Japan, JGB 0.8% 20sep2033, JPY 1.09%
Japan, JGB 1.7% 20sep2035, JPY 1.06%
Japan, JGB 2.1% 20dec2035, JPY 1.06%
Japan, JGB 1.5% 20jun2035, JPY 1.05%
Japan, JGB 0.1% 20sep2029, JPY 1.04%
Japan, JGB 0.1% 20jun2028, JPY 1%
Japan, JGB 0.5% 20dec2032, JPY 0.99%
Japan, JGB 0.1% 20mar2029, JPY 0.99%
Japan, JGB 0.1% 20dec2027, JPY 0.98%
Japan, JGB 0.1% 20jun2031, JPY 0.97%
Japan, JGB 0.1% 20dec2031, JPY 0.95%
Japan, JGB 0.1% 20mar2031, JPY 0.94%
Japan, JGB 0.1% 20mar2028, JPY 0.93%
Japan, JGB 0.1% 20jun2030, JPY 0.93%
Japan, JGB 0.005% 20jun2027, JPY 0.92%
Japan, JGB 0.1% 20sep2031, JPY 0.9%
Japan, JGB 0.9% 20sep2034, JPY 0.88%
Japan, JGB 1.4% 20mar2035, JPY 0.86%
Japan, JGB 1.2% 20dec2034, JPY 0.84%
Japan, JGB 0.1% 20dec2029, JPY 0.81%
Japan, JGB 0.1% 20sep2027, JPY 0.81%
Japan, JGB 1% 20mar2030, JPY 0.79%
Japan, JGB 0.6% 20dec2033, JPY 0.79%
Japan, JGB 1.1% 20jun2034, JPY 0.79%
Japan, JGB 0.8% 20mar2034, JPY 0.78%
Japan, JGB 0.1% 20sep2027, JPY 0.76%
Japan, JGB 0.7% 20sep2029, JPY 0.74%
Japan, JGB 0.1% 20sep2028, JPY 0.73%
Japan, JGB 0.2% 20jun2032, JPY (367) 0.72%
Japan, JGB 0.1% 20jun2027, JPY 0.69%
Japan, JGB 0.1% 20mar2030, JPY 0.67%
Japan, JGB 1% 20dec2035, JPY 0.61%
Japan, JGB 2.1% 20dec2027, JPY 0.61%
Japan, JGB 1.3% 20jun2035, JPY 0.61%
Japan, JGB 2.4% 20mar2036, JPY 0.59%
Japan, JGB 0.2% 20dec2027, JPY 0.56%
Japan, JGB 2.1% 20sep2029, JPY 0.56%
Japan, JGB 0.3% 20dec2028, JPY 0.54%
Japan, JGB 0.5% 20sep2036, JPY 0.54%
Japan, JGB 0.6% 20mar2029, JPY 0.54%
Japan, JGB 2% 20sep2041, JPY 0.53%
Japan, JGB 1.3% 20sep2030, JPY 0.52%
Japan, JGB 0.5% 20mar2029, JPY 0.5%
Japan, JGB 1% 20jun2030, JPY 0.49%
Japan, JGB 2% 20mar2042, JPY 0.49%
Japan, JGB 1.3% 1mar2028, JPY (482) 0.49%
Japan, JGB 0.5% 20mar2038, JPY 0.46%
Japan, JGB 1.4% 20sep2034, JPY 0.45%
Japan, JGB 0.3% 20jun2028, JPY 0.44%
Japan, JGB 0.4% 20jun2040, JPY 0.44%
Japan, JGB 1.7% 20sep2033, JPY 0.44%
Japan, JGB 0.7% 20mar2037, JPY 0.44%
Japan, JGB 0.5% 20dec2040, JPY 0.43%
Japan, JGB 1.6% 20dec2033, JPY 0.43%
Japan, JGB 0.3% 20jun2039, JPY 0.42%
Japan, JGB 1.5% 20jun2034, JPY 0.42%
Japan, JGB 1.7% 20jun2033, JPY 0.42%
Japan, JGB 0.4% 20mar2039, JPY 0.41%
Japan, JGB 2.2% 20mar2064, JPY 0.41%
Japan, JGB 1.2% 20dec2034, JPY 0.41%
Japan, JGB 1.7% 20sep2032, JPY 0.4%
Japan, JGB 2.1% 20mar2030, JPY 0.4%
Japan, JGB 2% 20mar2031, JPY 0.4%
Japan, JGB 0.4% 20sep2028, JPY 0.39%
Japan, JGB 2% 20sep2040, JPY 0.39%
Japan, JGB 1.2% 20sep2035, JPY 0.39%
Japan, JGB 2.4% 20mar2045, JPY (192) 0.38%
Japan, JGB 1.2% 20mar2035, JPY 0.38%
Japan, JGB 0.5% 20sep2041, JPY 0.38%
Japan, JGB 0.6% 20sep2037, JPY 0.38%
Japan, JGB 1.4% 1apr2028, JPY (483) 0.38%
Japan, JGB 1.5% 20mar2034, JPY 0.38%
Japan, JGB 0.6% 20dec2037, JPY 0.37%
Japan, JGB 1.9% 20sep2042, JPY 0.37%
Japan, JGB 2% 20dec2044, JPY (191) 0.36%
Japan, JGB 0.6% 20sep2029, JPY 0.36%
Japan, JGB 0.5% 20dec2038, JPY 0.36%
Japan, JGB 0.4% 20sep2040, JPY 0.36%
Japan, JGB 0.4% 20mar2036, JPY 0.35%
Japan, JGB 0.6% 20dec2036, JPY 0.35%
Japan, JGB 2.1% 20jun2027, JPY 0.35%
Japan, JGB 0.2% 20jun2036, JPY 0.34%
Japan, JGB 2.2% 20sep2039, JPY 0.34%
Japan, JGB 0.4% 20dec2028, JPY 0.34%
Japan, JGB 0.8% 20mar2042, JPY 0.33%
Japan, JGB 0.1% 20jun2028, JPY 0.33%
Japan, JGB 1.9% 20jun2031, JPY 0.33%
Japan, JGB 1.6% 20mar2033, JPY 0.33%
Japan, JGB 2.7% 20sep2045, JPY (194) 0.33%
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Other shares of this fund

iShares Japan Govt Bond UCITS ETF (JPY) (Acc)
iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc)
iShares Japan Govt Bond UCITS ETF Hedged (USD) (Acc)
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