Fund profile by ISIN IE0000PJLVN3
iShares Japan Govt Bond UCITS ETF
Research iShares Japan Govt Bond UCITS ETF by ISIN IE0000PJLVN3: TER 0.07%, domicile Ireland, accumulating.
ISINIE0000PJLVN3
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Japan Treasury
Holdings299
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JGB1X.SW | SW | JPY | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.
Largest holdings
The 10 largest holdings make up 9.91% of the fund, which holds 299 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Japan, JGB 0.1% 20mar2028, JPY | — | 1.18% |
| Japan, JGB 0.1% 20sep2027, JPY | — | 1.02% |
| Japan, JGB 0.1% 20sep2030, JPY | — | 0.99% |
| Japan, JGB 0.1% 20jun2030, JPY | — | 0.98% |
| Japan, JGB 0.1% 20dec2031, JPY | — | 0.97% |
| Japan, JGB 0.2% 20sep2032, JPY | — | 0.97% |
| Japan, JGB 0.5% 20dec2032, JPY | — | 0.96% |
| Japan, JGB 2.4% 20mar2036, JPY | — | 0.96% |
| Japan, JGB 0.1% 20jun2029, JPY | — | 0.95% |
| Japan, JGB 0.1% 20dec2028, JPY | — | 0.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.