JGB1X - iShares Japan Govt Bond UCITS ETF (JPY) (Acc) (IE0000PJLVN3)

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すべて選択すべてリセット

保存閉じる

(%)

IE0000PJLVN3

JGB1X ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

899.91 JPY

一口当たり純資産価値（NAV） | 2026/04/01

2023/12/06

設定日

いいえ

配当支払い

CEOGBS

CFI

JGB1X

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Japan

投資家所在地

Bloomberg Japan Treasury Index

ベンチマーク

0.07 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

25,942.46 百万 JPY

ファンド基準価額 | 2026/03/04

はい

UCITS

相場（JGB1X）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

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

JGB1X プロファイル

The iShares Japan Govt Bond UCITS ETF (JPY) (Acc) 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 06.12.2023 with unique ISIN - IE0000PJLVN3. Main exchange is CBOE Europe and ticker symbol is JGB1X. The total expense ratio is 0.07%. The iShares Japan Govt Bond UCITS ETF (JPY) (Acc) pays dividends 0 time(s) per year.

構造 JGB1X 時点 2026/03/31

構造をExcelでダウンロード

証券	価値
Japan, JGB 0.8% 1jun2027, JPY (473)	1.49%
Japan, JGB 0.1% 20jun2028, JPY	1.31%
Japan, JGB 0.2% 20mar2032, JPY	1.29%
Japan, JGB 0.1% 20dec2031, JPY	1.26%
Japan, JGB 0.1% 20mar2031, JPY	1.24%
Japan, JGB 0.005% 20jun2027, JPY	1.21%
Japan, JGB 0.1% 20sep2031, JPY	1.19%
Japan, JGB 2.1% 20dec2035, JPY	1.17%
Japan, JGB 0.1% 20mar2028, JPY	1.17%
Japan, JGB 0.3% 20dec2028, JPY	1.04%
Japan, JGB 0.9% 20sep2034, JPY	1.01%
Japan, JGB 1.6% 20dec2030, JPY	0.99%
Japan, JGB 1.4% 20mar2035, JPY	0.99%
Japan, JGB 0.5% 20dec2032, JPY	0.98%
Japan, JGB 0.4% 20jun2033, JPY	0.95%
Japan, JGB 0.1% 20sep2027, JPY	0.94%
Japan, JGB 1.5% 20jun2035, JPY	0.93%
Japan, JGB 0.2% 20sep2032, JPY	0.92%
Japan, JGB 0.1% 20sep2027, JPY	0.91%
Japan, JGB 0.1% 20jun2030, JPY	0.91%
Japan, JGB 0.1% 20dec2027, JPY	0.91%
Japan, JGB 0.8% 20sep2033, JPY	0.91%
Japan, JGB 0.1% 20jun2027, JPY	0.91%
Japan, JGB 1.2% 20dec2034, JPY	0.9%
Japan, JGB 0.8% 20mar2034, JPY	0.88%
Japan, JGB 0.1% 20dec2030, JPY	0.88%
Japan, JGB 0.2% 20jun2032, JPY (367)	0.87%
Japan, JGB 1.1% 20jun2034, JPY	0.87%
Japan, JGB 0.1% 20jun2031, JPY	0.87%
Japan, JGB 0.5% 20mar2033, JPY	0.87%
Japan, JGB 0.1% 20sep2030, JPY	0.86%
Japan, JGB 0.6% 20dec2033, JPY	0.86%
Japan, JGB 1.7% 20sep2035, JPY	0.86%
Japan, JGB 0.1% 20dec2028, JPY	0.82%
Japan, JGB 0.1% 20sep2028, JPY	0.81%
Japan, JGB 0.1% 20dec2029, JPY	0.81%
Japan, JGB 1% 20mar2030, JPY	0.79%
Japan, JGB 0.1% 20jun2029, JPY	0.79%
Japan, JGB 0.1% 20mar2029, JPY	0.74%
Japan, JGB 0.1% 20sep2029, JPY	0.73%
Japan, JGB 0.6% 20mar2029, JPY	0.71%
Japan, JGB 0.1% 20mar2030, JPY	0.7%
Japan, JGB 0.5% 20mar2029, JPY	0.66%
Japan, JGB 0.5% 20mar2038, JPY	0.62%
Japan, JGB 0.2% 20dec2027, JPY	0.6%
Japan, JGB 1.7% 20sep2033, JPY	0.58%
Japan, JGB 1.3% 20sep2030, JPY	0.57%
Japan, JGB 1.6% 20dec2033, JPY	0.57%
Japan, JGB 0.7% 1may2027, JPY (472)	0.56%
Japan, JGB 1.2% 20dec2034, JPY	0.54%
Japan, JGB 2% 20sep2040, JPY	0.52%
Japan, JGB 0.4% 20sep2028, JPY	0.51%
Japan, JGB 0.6% 20sep2037, JPY	0.51%
Japan, JGB 1.5% 20mar2034, JPY	0.5%
Japan, JGB 0.6% 20dec2037, JPY	0.5%
Japan, JGB 0.4% 20sep2040, JPY	0.49%
Japan, JGB 0.5% 20dec2038, JPY	0.49%
Japan, JGB 1.7% 20sep2032, JPY	0.48%
Japan, JGB 0.6% 20sep2029, JPY	0.48%
Japan, JGB 0.4% 20mar2036, JPY	0.48%
Japan, JGB 0.6% 20dec2036, JPY	0.47%
Japan, JGB 1.4% 20sep2034, JPY	0.47%
Japan, JGB 1.7% 20jun2033, JPY	0.46%
Japan, JGB 0.2% 20jun2036, JPY	0.46%
Japan, JGB 1.5% 20jun2034, JPY	0.46%
Japan, JGB 2.1% 20jun2027, JPY	0.45%
Japan, JGB 0.7% 20sep2029, JPY	0.45%
Japan, JGB 0.8% 20mar2042, JPY	0.45%
Japan, JGB 1% 20jun2030, JPY	0.45%
Japan, JGB 1% 20dec2035, JPY	0.44%
Japan, JGB 0.4% 20dec2028, JPY	0.44%
Japan, JGB 0.3% 20jun2028, JPY	0.44%
Japan, JGB 1.3% 20jun2035, JPY	0.44%
Japan, JGB 1.6% 20mar2033, JPY	0.44%
Japan, JGB 0.1% 20jun2028, JPY	0.43%
Japan, JGB 1.9% 20sep2042, JPY	0.43%
Japan, JGB 0.4% 20mar2040, JPY	0.43%
Japan, JGB 0.3% 20sep2028, JPY	0.42%
Japan, JGB 1.2% 20mar2035, JPY	0.42%
Japan, JGB 0.5% 20sep2036, JPY	0.41%
Japan, JGB 1.2% 20sep2035, JPY	0.41%
Japan, JGB 2.3% 20mar2040, JPY	0.4%
Japan, JGB 0.5% 20mar2041, JPY	0.39%
Japan, JGB 2.1% 20sep2029, JPY	0.39%
Japan, JGB 1.1% 20sep2042, JPY	0.38%
Japan, JGB 0.4% 20jun2040, JPY	0.37%
Japan, JGB 0.7% 1jul2027, JPY (474)	0.36%
Japan, JGB 1.6% 20mar2044, JPY	0.35%
Japan, JGB 2.2% 20mar2064, JPY	0.35%
Japan, JGB 1.8% 20dec2032, JPY	0.34%
Japan, JGB 0.4% 20jun2041, JPY	0.33%
Japan, JGB 1.9% 20dec2028, JPY	0.33%
Japan, JGB 1.5% 20sep2043, JPY	0.33%
Japan, JGB 2.1% 20mar2030, JPY	0.33%
Japan, JGB 3.2% 20dec2045, JPY (195)	0.33%
Japan, JGB 0.7% 20mar2037, JPY	0.33%
Japan, JGB 2% 20sep2041, JPY	0.33%
Japan, JGB 0.5% 20jun2038, JPY	0.33%
Japan, JGB 1.4% 20dec2042, JPY	0.33%
Japan, JGB 2% 20mar2042, JPY	0.32%