ETFsBloomberg Japan Treasury Index
iShares
iShares Japan Govt Bond UCITS ETF
AccumulatingPhysical, sampledIreland
iShares Japan Govt Bond UCITS ETFBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 292Fund holdings
Performance
No price history is published for this fund yet. · Adjusted prices unavailable
Risk and return
Not published
Top holdings
- Top 10
- 10.6%
- Holdings
- 292
- As of
- 1JAPAN (GOVERNMENT OF) 10YR #3501.34%
- 2JAPAN (GOVERNMENT OF) 10YR #3591.10%
- 3JAPAN (GOVERNMENT OF) 10YR #3601.05%
- 4JAPAN (GOVERNMENT OF) 10YR #3681.03%
- 5JAPAN (GOVERNMENT OF) 10YR #3801.03%
- 6JAPAN (GOVERNMENT OF) 10YR #3491.02%
- 7JAPAN (GOVERNMENT OF) 10YR #3521.02%
- 8JAPAN (GOVERNMENT OF) 10YR #3551.01%
- 9JAPAN (GOVERNMENT OF) 10YR #3661.01%
- 10JAPAN (GOVERNMENT OF) 5YR #1831.01%
Countries
Japan100.0%
- Largest
- 100.0%Japan
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
10.6%of the fund sits in the top 10 holdings
10.6%30.8%46.4%11.9%
WeightHoldings
4015092
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
