JGBUX - iShares Japan Govt Bond UCITS ETF Hedged (USD) (Acc) (IE000VAOK4J4)

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すべて選択すべてリセット

保存閉じる

(%)

IE000VAOK4J4

JGBUX ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4.98 USD

一口当たり純資産価値（NAV） | 2026/07/24

2023/12/13

設定日

いいえ

配当支払い

CEOGBS

CFI

JGBUX

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

BBG Japan Treasury Index

ベンチマーク

0.09 %

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（JGBUX）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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

JGBUX プロファイル

The iShares Japan Govt Bond UCITS ETF Hedged (USD) (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 13.12.2023 with unique ISIN - IE000VAOK4J4. Main exchange is CBOE Europe and ticker symbol is JGBUX. The total expense ratio is 0.09%. The iShares Japan Govt Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 JGBUX 時点 2026/07/23

構造をExcelでダウンロード

証券	価値
EUR CASH	2.28%
Japan, JGB 0.1% 20mar2028, JPY	1.31%
Japan, JGB 0.2% 20mar2032, JPY	1.15%
Japan, JGB 0.1% 20sep2030, JPY	1.11%
Japan, JGB 0.2% 20sep2032, JPY	1.09%
Japan, JGB 2.4% 20mar2036, JPY	1.08%
Japan, JGB 0.1% 20jun2029, JPY	1.07%
Japan, JGB 0.1% 20dec2028, JPY	1.03%
Japan, JGB 0.4% 20jun2033, JPY	1.03%
Japan, JGB 1.6% 20dec2030, JPY	1.02%
Japan, JGB 0.8% 20sep2033, JPY	0.99%
Japan, JGB 0.1% 20dec2030, JPY	0.98%
Japan, JGB 0.1% 20jun2030, JPY	0.96%
Japan, JGB 0.5% 20mar2033, JPY	0.96%
Japan, JGB 0.6% 20dec2033, JPY	0.95%
Japan, JGB 0.1% 20sep2029, JPY	0.94%
Japan, JGB 1.5% 20jun2035, JPY	0.94%
Japan, JGB 2.1% 20dec2035, JPY	0.94%
Japan, JGB 1.4% 20mar2035, JPY	0.94%
Japan, JGB 0.2% 20jun2032, JPY (367)	0.94%
Japan, JGB 1.1% 20jun2034, JPY	0.93%
Japan, JGB 0.1% 20sep2031, JPY	0.91%
Japan, JGB 1.7% 20sep2035, JPY	0.91%
Japan, JGB 0.1% 20jun2028, JPY	0.9%
Japan, JGB 0.1% 20mar2029, JPY	0.89%
Japan, JGB 0.5% 20dec2032, JPY	0.89%
Japan, JGB 0.1% 20dec2027, JPY	0.88%
Japan, JGB 0.1% 20jun2031, JPY	0.88%
Japan, JGB 0.1% 20mar2031, JPY	0.87%
Japan, JGB 0.9% 20sep2034, JPY	0.87%
Japan, JGB 0.1% 20dec2031, JPY	0.86%
Japan, JGB 0.8% 20mar2034, JPY	0.85%
Japan, JGB 0.1% 20mar2028, JPY	0.84%
Japan, JGB 1.2% 20dec2034, JPY	0.84%
Japan, JGB 0.1% 20dec2029, JPY	0.83%
Japan, JGB 0.1% 20sep2027, JPY	0.81%
Japan, JGB 1% 20mar2030, JPY	0.81%
Japan, JGB 0.1% 20sep2027, JPY	0.78%
Japan, JGB 2% 20mar2031, JPY	0.73%
Japan, JGB 0.1% 20mar2030, JPY	0.72%
Japan, JGB 0.1% 20sep2028, JPY	0.69%
Japan, JGB 0.7% 20sep2029, JPY	0.67%
Japan, JGB 0.4% 20sep2028, JPY	0.67%
Japan, JGB 1.6% 20dec2033, JPY	0.66%
Japan, JGB 1.7% 20jun2033, JPY	0.6%
Japan, JGB 1.4% 1may2028, JPY (484)	0.58%
Japan, JGB 0.2% 20dec2027, JPY	0.57%
Japan, JGB 2.1% 20sep2029, JPY	0.57%
Japan, JGB 1.2% 20sep2035, JPY	0.56%
Japan, JGB 1% 20dec2035, JPY	0.55%
Japan, JGB 2.1% 20dec2027, JPY	0.55%
Japan, JGB 1.3% 20jun2035, JPY	0.55%
Japan, JGB 1.3% 20sep2030, JPY	0.51%
Japan, JGB 1.7% 20sep2032, JPY	0.5%
Japan, JGB 0.3% 20dec2028, JPY	0.49%
Japan, JGB 0.6% 20mar2029, JPY	0.49%
Japan, JGB 0.5% 20sep2036, JPY	0.49%
Japan, JGB 1.7% 20sep2033, JPY	0.48%
Japan, JGB 1% 20jun2030, JPY	0.47%
Japan, JGB 2.3% 20mar2040, JPY	0.47%
Japan, JGB 1.4% 20sep2034, JPY	0.46%
Japan, JGB 0.5% 20mar2029, JPY	0.45%
Japan, JGB 1.3% 1mar2028, JPY (482)	0.44%
Japan, JGB 2% 20mar2042, JPY	0.44%
Japan, JGB 1.2% 20dec2034, JPY	0.43%
Japan, JGB 1.5% 20jun2034, JPY	0.41%
Japan, JGB 0.5% 20mar2038, JPY	0.41%
Japan, JGB 0.3% 20jun2028, JPY	0.4%
Japan, JGB 1.2% 20mar2035, JPY	0.4%
Japan, JGB 2.1% 20mar2030, JPY	0.4%
Japan, JGB 1.8% 20sep2031, JPY	0.4%
Japan, JGB 0.5% 20dec2041, JPY	0.4%
Japan, JGB 0.7% 20mar2037, JPY	0.39%
Japan, JGB 0.6% 20jun2037, JPY	0.39%
Japan, JGB 1.5% 20mar2034, JPY	0.39%
Japan, JGB 0.4% 20jun2040, JPY	0.39%
Japan, JGB 1.4% 1jun2028, JPY (485)	0.39%
Japan, JGB 0.2% 20mar2028, JPY	0.39%
Japan, JGB 0.5% 20dec2040, JPY	0.39%
Japan, JGB 0.3% 20jun2039, JPY	0.38%
Japan, JGB 2% 20sep2041, JPY	0.38%
Japan, JGB 0.9% 20jun2042, JPY	0.38%
Japan, JGB 0.4% 20mar2039, JPY	0.37%
Japan, JGB 2.2% 20mar2064, JPY	0.37%
Japan, JGB 0.6% 20jun2029, JPY	0.36%
Japan, JGB 2% 20sep2040, JPY	0.36%
Japan, JGB 0.4% 20jun2029, JPY	0.36%
Japan, JGB 0.2% 20jun2028, JPY	0.36%
Japan, JGB 1.9% 20sep2042, JPY	0.36%
Japan, JGB 2.4% 20mar2045, JPY (192)	0.34%
Japan, JGB 1.4% 1apr2028, JPY (483)	0.34%
Japan, JGB 0.6% 20dec2036, JPY	0.34%
Japan, JGB 0.6% 20sep2037, JPY	0.34%
Japan, JGB 0.5% 20sep2041, JPY	0.34%
Japan, JGB 1.1% 20dec2029, JPY	0.33%
Japan, JGB 0.6% 20dec2037, JPY	0.33%
Japan, JGB 0.6% 20sep2029, JPY	0.33%
Japan, JGB 0.4% 20mar2036, JPY	0.33%
Japan, JGB 2.2% 20mar2041, JPY	0.33%
Japan, JGB 0.5% 20mar2041, JPY	0.33%