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2561 ETF · iShares Core Japan Government Bond ETF
The 2561 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Japanese Government Bond Index. The 2561 ETF provides physical exposure, so by buying it you actually own parts of all the 279 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofInternational Sovereign Bonds1M perf.-2.49%
Last price
Â¥2,090
1M perf.
+0.33%
1M flows
+€4.3M
AuM
€250M
E/R
0.07%
Rating
Not rated
ESG Consensus®
2561
Â¥2,090
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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2561
Â¥2,091.28
-1.33%
International Sovereign Bonds
-0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.33%  | -1.33%  | -5.80% | -15.05% | -19.00% | -0.89% | -0.66% | -0.66%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
Â¥2,091.28
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
279
Inception date
2/26/2020
Jurisdiction
Japan
Distribution
Japan
Legal structure
Unit Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Japanese Government Bond Index
Asset class
Factors
N/A
Investment strategy
The iShares Core Japan Government Bond ETF seeks to track the investment results of the FTSE Japanese Government Bond Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.33% | -5.80% | -15.05% | -19.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
99.97%
Sectors
Sovereign
82.92%
Unavailable
17.09%
Diversification
Total weight of top 15 holdings out of 279
Top 15 holdings
Data as of January 31, 2026
JP1103801RA7
JP1103791R75
JP1051781R45
Japan, JGB 0.9% 20sep2034, JPY
JP1103781R44
Japan, JGB 1.2% 20dec2034, JPY
Japan, JGB 1.1% 20jun2034, JPY
JP1051791R76
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Japan, JGB 0.8% 20mar2034, JPY
Japan, JGB 1.9% 20sep2042, JPY
Japan, JGB 2% 20sep2041, JPY
JP1051811RA8
Japan, JGB 0.6% 20dec2033, JPY
Japan, JGB 0.4% 20jun2033, JPY
JP1024711R47
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2561 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
2561’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.03% of holdings have positive scoring
100.03%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Japanese Government Bond Index - JPY
Index ticker
CFIIJYL Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about 2561
What does iShares Core Japan Government Bond ETF, 2561, invest in?
2561 is a Passive ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.
Which benchmark or index does 2561 replicate?
2561 tracks the FTSE Japanese Government Bond Index - JPY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 2561?
2561 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was 2561 launched?
2561 was introduced to the market on February 26, 2020. It trades on Japan
Who is the ETF issuer of 2561?
iShares Core Japan Government Bond ETF, 2561, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 2561?
2561 oversees €250M in assets as of March 12, 2026.
How has 2561 performed lately?
Based on data from March 12, 2026, 2561 returned 0.33% over the past month, -1.33% over the last three months and -0.66% year-to-date.
What are the latest inflows or outflows for 2561?
As of March 12, 2026, 2561 recorded net flows of +€4.2M over the last month and +€4.7M year-to-date.
Does 2561 distribute dividends?
2561 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.15%.
What are the main country or region exposures of 2561?
As of January 31, 2026, 2561 has significant geographic allocations in Japan.
In which sector or theme does 2561 invest in?
As of January 31, 2026, 2561 focuses largely on Sovereign.
How many securities does 2561 hold and how diversified is it?
As of January 31, 2026, 2561 holds 279 positions in its portfolio, with 16.27% of assets concentrated in its top 15 holdings.
What are the main positions in 2561?
As of January 31, 2026, 2561 top three holdings include JP1103801RA7, JP1103791R75 and JP1051781R45.
What is the base currency of 2561?
The base currency of 2561 is JPY.
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