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iShares Japan Govt Bond UCITS ETF

iShares

BondAccumulatingIE

TER ?

0.07%

Distribution ?

Accumulating

Replication

Fund size ?

¥16.3B

Domicile ?

Fund currency ?

JPY

Performance

-6.0%

1-year return · JPY · as of 2026-05-31

NAV return — based on the fund’s net asset value. ?

What this fund’s fee costs over time

A fee of a fraction of a percent sounds tiny. Here is what it adds up to over the years — change the amounts to match your own plan.

🔎 Use a real ETF’s numbers (optional)

Using iShares Japan Govt Bond UCITS ETF’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Amount invested € Number of years Assumed yearly return % Fund fee (TER) %

The fee costs you about—

Value with 0% fee—

Value with this fee—

Kept Lost to fees

An educational illustration based on the numbers you enter — assumed returns are not a prediction, and this is not advice. Real returns vary and can be negative. Comparisons assume each fund simply repeats its last-12-months return every year, which real funds do not.

Where it trades

Exchange	Ticker	Currency
London Stock Exchange	`JGB1X`	JPY	★ primary ?

Data as of 2026-05-31 · Source: iShares issuer data

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.