BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF CNY
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About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF CNY
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Inception date
Oct 18, 2021
FTSE Chinese Policy Bank Bond 6 Months - 3 Years Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management North Asia Ltd.
ISIN
HK0000786779
The investment objective of the Policy Bank Bond ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, FTSE Chinese Policy Bank Bond 6 Months-3 Years Index. There can be no assurance that the Policy Bank Bond ETF will achieve its investment objective
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
Finance
Corporate
Stocks35.38%
Finance35.38%
Bonds, Cash & Other64.62%
Corporate64.63%
Cash−0.00%
Stock breakdown by region
Asia55.16%
Africa44.84%
North America0.00%
Latin America0.00%
Europe0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
83125 last dividends amounted to 0.48 CNY. Six months before that, the issuer paid 0.55 CNY in dividends, which shows a 14.58% decrease.
Yes, 83125 pays dividends to its holders with the dividend yield of 2.03%. The last dividend (Jun 30, 2025) amounted to 0.48 CNY. The dividends are paid semi-annually.
83125 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 18, 2021, and its management style is Passive.
83125 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
83125 follows the FTSE Chinese Policy Bank Bond 6 Months - 3 Years Index - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
83125 invests in bonds.
83125 price has risen by 0.35% over the last month, and its yearly performance shows a 0.47% increase. See more dynamics on 83125 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 0.62% increase in three-month performance and has increased by 2.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 0.62% increase in three-month performance and has increased by 2.13% in a year.
83125 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.