Key stats
About ISH JAPAN GV BND UCITS JPY ACC
Home page
Inception date
Dec 6, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0000PJLVN3
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.76%
Cash0.24%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JGB1X.JPY assets under management is 16.23 B JPY. It's risen 19.31% over the last month.
JGB1X.JPY fund flows account for 79.19 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JGB1X.JPY doesn't pay dividends to its holders.
JGB1X.JPY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2023, and its management style is Passive.
JGB1X.JPY expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
JGB1X.JPY follows the Bloomberg Japan Treasury Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JGB1X.JPY invests in bonds.
JGB1X.JPY price has fallen by −1.47% over the last month, and its yearly performance shows a −4.60% decrease. See more dynamics on JGB1X.JPY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.35% over the last month, showed a −1.67% decrease in three-month performance and has decreased by −4.12% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.35% over the last month, showed a −1.67% decrease in three-month performance and has decreased by −4.12% in a year.
JGB1X.JPY trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.