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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 294 underlying holdings. This share class generates a stream of income by distributing dividends.

£4.88

+£0.019 (+0.39%) yesterday

8:00 AM 10/30/26 Closed

1D price range

£4.86£4.89

52W price range

£4.74£5.05

YTD Perf.

-0.61%

YTD Flows

Annualized volatility

Fund AuM

€1.11B

Share class AuM

€669M

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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API

PerformanceDec 30, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.06%

Unavailable

0.93%

Latest JGBH news

No content available for this fund

FAQ about JGBH

JGBH is a passively managed ETF that invests in the International Sovereign Bonds segment.

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

JGBH carries a total expense ratio (TER) of 0.09%.

JGBH was introduced to the market on July 25, 2025.

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 €669M in assets as of October 30, 2026.

JGBH follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.31%.

As of September 30, 2026, JGBH has significant geographic allocations in Japan.

As of September 30, 2026, JGBH focuses largely on Sovereign.

As of September 30, 2026, JGBH holds 294 positions in its portfolio, with 14.74% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JGBH top three holdings include Japan, JGB 0.1% 20mar2028, JPY, Japan, JGB 2.7% 20jun2036, JPY and Japan, JGB 0.1% 20dec2030, 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 09/30/26

Japan, JGB 0.1% 20mar2028, JPY

1.23%

Japan, JGB 2.7% 20jun2036, JPY

1.02%

Japan, JGB 0.1% 20dec2030, JPY

1.01%

Japan, JGB 0.1% 20jun2030, JPY

1.01%

Japan, JGB 0.1% 20jun2028, JPY

1.00%

Japan, JGB 0.1% 20sep2030, JPY

0.97%

Japan, JGB 1.4% 20mar2035, JPY

0.96%

Japan, JGB 0.1% 20dec2029, JPY

0.96%

Japan, JGB 0.1% 20dec2031, JPY

0.95%

Japan, JGB 0.1% 20dec2027, JPY

0.94%

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