Fund profile by ISIN IE000TY854T9
iShares Japan Govt Bond ETF EUR Hdg Acc
Research iShares Japan Govt Bond ETF EUR Hdg Acc by ISIN IE000TY854T9: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance -5.1%.
ISINIE000TY854T9
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Japan Treasury Index
Fund size279M
Holdings291
1-year price performance-5.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEB2.DE | XETRADefault at German brokers | EUR | Ireland | €159K | 33,806 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 11.08% of the fund, which holds 291 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| JAPAN (GOVERNMENT OF) 10YR #350 | JGB | 1.40% |
| JAPAN (GOVERNMENT OF) 10YR #359 | JGB | 1.15% |
| JAPAN (GOVERNMENT OF) 10YR #360 | JGB | 1.10% |
| JAPAN (GOVERNMENT OF) 10YR #349 | JGB | 1.07% |
| JAPAN (GOVERNMENT OF) 10YR #352 | JGB | 1.07% |
| JAPAN (GOVERNMENT OF) 10YR #368 | JGB | 1.07% |
| JAPAN (GOVERNMENT OF) 10YR #380 | JGB | 1.06% |
| JAPAN (GOVERNMENT OF) 10YR #355 | JGB | 1.06% |
| JAPAN (GOVERNMENT OF) 5YR #183 | JGB | 1.05% |
| JAPAN (GOVERNMENT OF) 10YR #366 | JGB | 1.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.