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

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すべて選択すべてリセット

保存閉じる

(%)

IE00056AT4A2

JGBD ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4.86 USD

一口当たり純資産価値（NAV） | 2026/04/01

2025/06/26

設定日

2 年回

配当支払い

CEOIBS

CFI

JGBD

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

0.09 %

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

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

JGBD プロファイル

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.

構造 JGBD 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%