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iShares Japan Govt Bond UCITS ETF

JGBH · IE0009SA6OY7 · iShares

Key facts

Ticker
JGBH
ISIN
IE0009SA6OY7
Asset class
Fixed Income
Category
Government
Distribution
Distributing
Hedged
Yes

Benchmark & index

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

Costs & size

TER (ongoing charge)
0.09%
AUM
£481.4M
AUM currency
GBP

Fund structure

Launch date
25 Jul 2025
Fund domicile
Ireland
UCITS status
ucits
Base currency
JPY
Share class currency
GBP
Currency exposure
GBP
SFDR
Not currently available
Data provenance
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

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