Fundology

JGBH holdings

As of , JGBH (iShares Japan Govt Bond UCITS ETF Hedged GBP, ISIN IE0009SA6OY7) has 296 holdings on our record. Weights are shares of the whole fund.

JGBH: price, returns and charges

Holdings
296
on record
Ten largest
10.6%
of the whole fund
Effective number of holdings
187
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.3%
Japan (Government Of) 10YR #350 0.10% 20/03/2028

Map of the largest holdings

The 10 largest holdings of JGBH, together 10.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Japan (Government Of) 10YR #350 0.10% 20/03/2028 (JGB): 1.32% of the fund · TreasuryJapan (Government…1.3%Japan (Government Of) 10YR #359 0.10% 20/06/2030 (JGB): 1.09% of the fund · TreasuryJapan (Government…1.1%Japan (Government Of) 10YR #360 0.10% 20/09/2030 (JGB): 1.05% of the fund · TreasuryJapan (Government Of) 10…1.1%Japan (Government Of) 10YR #368 0.20% 20/09/2032 (JGB): 1.03% of the fund · TreasuryJapan (Government Of) 10…1.0%Japan (Government Of) 10YR #380 1.70% 20/09/2035 (JGB): 1.03% of the fund · TreasuryJapan (Government Of) 10…1.0%Japan (Government Of) 10YR #349 0.10% 20/12/2027 (JGB): 1.01% of the fund · TreasuryJapan (Government O…1.0%Japan (Government Of) 10YR #352 0.10% 20/09/2028 (JGB): 1.01% of the fund · TreasuryJapan (Government O…1.0%Japan (Government Of) 10YR #366 0.20% 20/03/2032 (JGB): 1.01% of the fund · TreasuryJapan (Government Of) 10YR…1.0%Japan (Government Of) 10YR #382 2.40% 20/03/2036 (JGB): 1.01% of the fund · TreasuryJapan (Government Of) 10YR…1.0%Japan (Government Of) 10YR #355 0.10% 20/06/2029 (JGB): 1.00% of the fund · TreasuryJapan (Gover…1.0%
  • Treasury 10.6%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:JGBH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.