iSharesUCITS · IrelandFixed IncomeAccumulating

iShares Japan Govt Bond UCITS ETFS (JGBG)

Price (USD): $6.31; —30 Sept 2026
Share class assets: $42.8M; This share class
Expense ratio: 0.09%; Per year
Distribution: Accumulating; GBP share class

1Y return: -5.4%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares Japan Govt Bond UCITS ETFS

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.1%	-1.4%	-2.1%	-4.8%	-5.4%	—	—	—	-6.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: JGBG
ISIN: IE000NQ9GTW5
Domicile: Ireland
Share class currency: GBP
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 30 Jun 2025 (1.3 years)
Expense ratio: 0.09%
Share class assets: $42.8M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (JGBG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Japan Govt Bond UCITS ETFS (JGBG)

Calendar-year returns

Risk statistics

ETF details

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