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BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY

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BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 4.94% 11-AUG-2028
99.90%
‪‪4.74 B‬‬
−0.11%
‪‪5.11 B‬‬CNY
+1.03%
C
Chinese Yuan Renminbi
0.10%
‪‪5.09 M‬‬
−3.27%
‪‪5.09 M‬‬CNY
−3.27%
D
DERIVATIVE SECURITIES (OTHER)
−0.00%
‪−44.69‬
—
‪−44.69‬CNY
—