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ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)

ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪14.35 M‬ USD
Fund flows (1Y)
‪6.08 M‬ USD
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
1.1%
Shares outstanding
‪2.88 M‬
Expense ratio
0.25%

About ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Apr 26, 2021
Index tracked
FTSE Chinese Government Bond Index (USD)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMC7BF44
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE Chinese Government Bond Index, the Funds benchmark index (Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.81%
Cash2.19%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows