iShares Japan Govt Bond UCITS ETF

iShares Japan Govt Bond UCITS ETF

Low Fees
—
Overall
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$5.05 — 2026-03-31T22:00:00.000Z

52-week high: $5.27 (2025-04-06T22:00:00.000Z)

52-week low: $4.97 (2026-01-19T23:00:00.000Z)

DateNAV
2023-12-12T23:00:00.000Z$5.04
2024-03-14T23:00:00.000Z$5.08
2024-06-18T22:00:00.000Z$5.08
2024-09-17T22:00:00.000Z$5.20
2024-12-18T23:00:00.000Z$5.19
2025-03-23T23:00:00.000Z$5.09
2025-06-26T22:00:00.000Z$5.16
2025-09-25T22:00:00.000Z$5.14
2025-12-29T23:00:00.000Z$5.07
2026-03-31T22:00:00.000Z$5.05

Past performance doesn't indicate future results
Fund Size €37.6M
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2023
Base Currency USD
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

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