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iShares Japan Govt Bond UCITS ETF

JGB1X · IE0000PJLVN3 · iShares

Key facts

Ticker
JGB1X
ISIN
IE0000PJLVN3
Asset class
Fixed Income
Category
Government
Distribution
Accumulating
Hedged
No

Benchmark & index

Benchmark
Bloomberg Japan Treasury Index
Index tracked
Bloomberg Japan Treasury Index
Replication
Sampled

Costs & size

TER (ongoing charge)
0.07%
AUM
JPY 19.1B
AUM currency
JPY

Fund structure

Launch date
6 Dec 2023
Fund domicile
Ireland
UCITS status
ucits
Base currency
JPY
Share class currency
JPY
Currency exposure
Not currently available
SFDR
Not currently available
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

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