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›ETF Issuers›iShares›JGBH

JGBH

iShares Japan Govt Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The JGBH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Japan Treasury Index. The JGBH 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.

£4.77

+£0.014 (+0.30%) yesterday

7:00 AM 09/25/26 Closed

1D price range

£4.76£4.77

52W price range

£4.75£5.05

YTD Perf.

-2.73%

YTD Flows

Annualized volatility

Fund AuM

€1.17B

Share class AuM

€633M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0009SA6OY7

TER

0.09%

Inception date

7/25/2025

Issuer

iShares

Benchmark

Bloomberg Japan Treasury Index

Replication method

Dividend policy

Distributing

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2561 iShares Core Japan Government Bond ETF	-0.72%
571A iShares 1-3 Year Japan Government Bond ETF	-0.13%
XJSE Xtrackers II Japan Government Bond UCITS ETF	-0.57%
HJGB HSBC Global Funds ICAV - Japan Government Bond UCITS ETF	-0.46%
573A iShares 20+ Year Japan Government Bond ETF	-1.24%
612A One ETF Japanese Government Bond Futures Short Index ETF	+0.58%
496A One ETF Japanese Government Bonds 17-20Y	-1.93%
492A One ETF Japanese Government Bond High Coupon	-1.01%
493A One ETF Japanese Government Bonds 1-3Y	-0.03%
611A One ETF Japanese Government Bond 27-30 ETF	-0.95%
495A One ETF Japanese Government Bonds 7-10Y	-1.04%
494A One ETF Japanese Government Bonds 3-7 Years	-0.31%

API

PerformanceDec 30, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.95%

Latest JGBH news

No content available for this fund

FAQ about JGBH

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

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

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

JGBH was introduced to the market on July 25, 2025. It trades on United Kingdom, among other exchanges

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

Yes, JGBH 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 .

JGBH oversees €633M in assets as of September 25, 2026.

JGBH follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 1.34%.

As of July 31, 2026, JGBH has significant geographic allocations in Japan.

As of July 31, 2026, JGBH focuses largely on Sovereign.

As of July 31, 2026, JGBH holds 293 positions in its portfolio, with 15.55% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JGBH 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 JGBH is GBP.

JGBH 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 07/31/26

Japan, JGB 0.1% 20mar2028, JPY

1.27%

Japan, JGB 0.2% 20mar2032, JPY

1.13%

Japan, JGB 0.1% 20sep2030, JPY

1.08%

Japan, JGB 0.1% 20jun2030, JPY

1.06%

Japan, JGB 0.2% 20sep2032, JPY

1.06%

Japan, JGB 2.4% 20mar2036, JPY

1.05%

Japan, JGB 0.1% 20jun2029, JPY

1.04%

Japan, JGB 0.1% 20dec2028, JPY

1.00%

Japan, JGB 0.4% 20jun2033, JPY

1.00%

Japan, JGB 0.1% 20jun2028, JPY

1.00%

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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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