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›ETF Issuers›iShares›JGBD

JGBD

iShares Japan Govt Bond UCITS ETF

Dist

USD

Hedged

Passive ETF Fixed Income

Not rated

The JGBD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Japan Treasury Index. The JGBD ETF provides physical exposure, so by buying it you actually own parts of all the 293 underlying holdings. This share class generates a stream of income by distributing dividends.

$4.76

+$0.0076 (+0.16%) today

7:00 AM 08/06/26 Closed

1D price range

$4.76$4.77

52W price range

$4.72$5.00

YTD Perf.

-1.70%

YTD Flows

Annualized volatility

Fund AuM

€1.12B

Share class AuM

€37M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00056AT4A2

TER

0.09%

Inception date

6/26/2025

Issuer

iShares

Benchmark

Bloomberg Japan Treasury Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

82.95%

Unavailable

17.06%

Latest JGBD news

No content available for this fund

FAQ about JGBD

JGBD is a Passive ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.

JGBD tracks the Bloomberg Japan Treasury Index - JPY, through a optimized sampling replication method.

JGBD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

JGBD was introduced to the market on June 26, 2025. It trades on Spain, among other exchanges

iShares Japan Govt Bond UCITS ETF, JGBD, is provided by iShares. Learn more about iShares here.

Yes, JGBD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JGBD oversees €37M in assets as of August 5, 2026.

JGBD follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 1.43%.

As of June 30, 2026, JGBD has significant geographic allocations in Japan.

As of June 30, 2026, JGBD focuses largely on Sovereign.

As of June 30, 2026, JGBD holds 293 positions in its portfolio, with 16.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JGBD top three holdings include Japan, JGB 0.1% 20mar2028, JPY, Japan, JGB 0.2% 20mar2032, JPY and Japan, JGB 0.1% 20sep2030, JPY.

The base currency of JGBD is USD.

JGBD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Japan, JGB 0.1% 20mar2028, JPY

1.40%

Japan, JGB 0.2% 20mar2032, JPY

1.24%

Japan, JGB 0.1% 20sep2030, JPY

1.19%

Japan, JGB 0.2% 20sep2032, JPY

1.17%

JP1103821S45

1.17%

Japan, JGB 0.1% 20jun2029, JPY

1.15%

Japan, JGB 0.1% 20dec2028, JPY

1.11%

Japan, JGB 0.4% 20jun2033, JPY

1.10%

JP1051831S10

1.09%

Japan, JGB 0.8% 20sep2033, JPY

1.06%

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