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2561 ETF · iShares Core Japan Government Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.65%  | -0.98%  | -7.70% | -17.41% | -20.95% | +0.39% | -0.49% | -2.73% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.98% | -7.70% | -17.41% | -20.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.24B |
IEFA | iShares Core MSCI EAFE ETF | €155.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.36B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.99B |
IWDA | iShares Core MSCI World UCITS ETF | €119.07B |
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 €284M in assets as of May 8, 2026.
How has 2561 performed lately?
Based on data from May 8, 2026, 2561 returned -0.65% over the past month, -0.98% over the last three months and -2.73% year-to-date.
What are the latest inflows or outflows for 2561?
As of May 8, 2026, 2561 recorded net flows of +€7.1M over the last month and +€48M year-to-date.
Does 2561 distribute dividends?
2561 follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of 2561?
As of March 31, 2026, 2561 has significant geographic allocations in Japan.
In which sector or theme does 2561 invest in?
As of March 31, 2026, 2561 focuses largely on Sovereign.
How many securities does 2561 hold and how diversified is it?
As of March 31, 2026, 2561 holds 272 positions in its portfolio, with 18.66% of assets concentrated in its top 15 holdings.
What are the main positions in 2561?
As of March 31, 2026, 2561 top three holdings include JP1103811S13, JP1051831S10 and JP1103781R44.
What is the base currency of 2561?
The base currency of 2561 is JPY.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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