iShares Japan Govt Bond UCITS ETF

iShares Japan Govt Bond UCITS ETF

Low Fees
—
Overall
Compare ETFs

€4.81 — 2026-03-31T22:00:00.000Z

52-week high: €5.13 (2025-04-06T22:00:00.000Z)

52-week low: €4.76 (2026-01-19T23:00:00.000Z)

DateNAV
2024-06-25T22:00:00.000Z€4.99
2024-09-04T22:00:00.000Z€5.09
2024-11-13T23:00:00.000Z€5.06
2025-01-26T23:00:00.000Z€5.06
2025-04-06T22:00:00.000Z€5.13
2025-06-19T22:00:00.000Z€5.00
2025-08-31T22:00:00.000Z€4.94
2025-11-06T23:00:00.000Z€4.95
2026-01-20T23:00:00.000Z€4.77
2026-03-31T22:00:00.000Z€4.81

Past performance doesn't indicate future results
Fund Size €34.1M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2024
Base Currency EUR
Index Bloomberg Japan Treasury Index
Asset Class Bonds

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

5.5
This fund holds 295 individual investments, offering moderate diversification compared to other ETFs.
#1
JGBJapan Government Two Year Bond
1.45%
#2
JGBJapan Government Ten Year Bond
1.28%
#3
JGBJapan Government Ten Year Bond
1.26%
#4
JGBJapan Government Ten Year Bond
1.23%
#5
JGBJapan Government Ten Year Bond
1.21%
#6
JGBJapan Government Five Year Bond
1.18%
#7
JGBJapan Government Ten Year Bond
1.17%
#8
JGBJapan Government Ten Year Bond
1.15%
#9
JGBJapan Government Ten Year Bond
1.14%
#10
JGBJapan Government Five Year Bond
1.02%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Japanese Equity indices.
iShares Core MSCI Japan IMI UCITS ETF
IE00B4L5YX21·TER 0.12%
7.3
Amundi Core MSCI Japan UCITS ETF Acc
LU1781541252·TER 0.12%
7.0
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740·TER 0.12%
7.0
iShares Core MSCI Pacific ex-Japan UCITS ETF
IE00B52MJY50·TER 0.20%
6.9
Vanguard FTSE Japan UCITS ETF (USD) Distributing
IE00B95PGT31·TER 0.10%
Vanguard Japan Stock Index Fund GBP Acc
IE00B50MZ948·TER 0.16%
Feedback
ETFs
Basket
Compare
Millennial Index