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iShares Japan Govt Bond UCITS ETF Hedged USD (EURONEXT: JGBD)

iShares Japan Govt Bond UCITS ETF Hedged USD is listed on EURONEXT under the symbol JGBD. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg Japan Treasury Index - JPY - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
USD
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg Japan Treasury Index - JPY - Benchmark TR Net
Domicile
Ireland
Holdings region
Asia-Pacific
ISIN
IE00056AT4A2
FIGI
BBG01VQXYX63
Security classification
CEOIBS
Inception date
2025-06-26
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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