iShares Japan Govt Bond UCITS ETF

JGBUX · IE000VAOK4J4 · iShares

Overview

iShares Japan Govt Bond UCITS ETF tracks the Bloomberg Japan Treasury, covering government bonds. The share class hedges most underlying currency exposure back to US dollars and has a low TER of 0.09%.

Key facts

Ticker

JGBUX

ISIN

IE000VAOK4J4

Provider

iShares

TER (ongoing charge)

0.09%

Benchmark

Bloomberg Japan Treasury Index

Fund domicile

Ireland

UCITS status

ucits

Asset class

Fixed Income

Benchmark & strategy

Benchmark

Bloomberg Japan Treasury Index

Index tracked

Bloomberg Japan Treasury Index

Replication

Sampled

Costs & size

AUM

$61.1M

AUM currency

USD

Risk & fund structure

Launch date

13 Dec 2023

Replication method

Sampled

Share class currency

USD

Currency exposure

Not currently available

SFDR

Not currently available

Official Documents

Official product page — iShares ↗Official factsheet — iShares ↗Official Key Information Document — iShares ↗

These primary-source links open on the ETF provider’s website.

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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