Key stats
About ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST)
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Inception date
Nov 4, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKT6RT64
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.21%
Cash1.77%
Mutual fund0.01%
Stock breakdown by region
Asia99.99%
Europe0.01%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CYBU last dividends amounted to 0.06 USD. Six months before that, the issuer paid 0.06 USD in dividends, which shows a 4.81% decrease.
CYBU assets under management is 773.83 M USD. It's risen 1.09% over the last month.
CYBU fund flows account for 77.83 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CYBU pays dividends to its holders with the dividend yield of 1.99%. The last dividend (Jun 25, 2025) amounted to 0.06 USD. The dividends are paid semi-annually.
CYBU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 4, 2019, and its management style is Passive.
CYBU expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
CYBU follows the Bloomberg China Treasury + Policy Bank. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CYBU invests in bonds.
CYBU price has fallen by −0.40% over the last month, and its yearly performance shows a 5.85% increase. See more dynamics on CYBU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 2.06% increase in three-month performance and has increased by 7.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 2.06% increase in three-month performance and has increased by 7.98% in a year.
CYBU trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.