BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY
No trades
Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY
Home page
Inception date
Oct 18, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management North Asia Ltd.
ISIN
HK0000782877
Functions as an open-end investment fund
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%
Government99.92%
Cash0.08%
Stock breakdown by region
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
Frequently Asked Questions
82829 last dividends amounted to 0.54 CNY. Six months before that, the issuer paid 0.51 CNY in dividends, which shows a 5.56% increase.
Yes, 82829 pays dividends to its holders with the dividend yield of 1.92%. The last dividend (Jun 30, 2025) amounted to 0.54 CNY. The dividends are paid semi-annually.
82829 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 18, 2021, and its management style is Passive.
82829 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
82829 follows the FTSE Chinese Government Bond Index (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
82829 invests in bonds.
82829 price has fallen by −0.55% over the last month, and its yearly performance shows a 3.13% increase. See more dynamics on 82829 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.88% increase in three-month performance and has increased by 5.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.88% increase in three-month performance and has increased by 5.13% in a year.
82829 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.