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About iShares China CNY Bond UCITS ETF USD
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Inception date
Jul 24, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYPC1H27
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%
Government99.84%
Cash0.16%
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
CNYB last dividends amounted to 0.05 EUR. Six months before that, the issuer paid 0.05 EUR in dividends, which shows a 19.25% decrease.
CNYB assets under management is 588.70 M EUR. It's fallen 7.09% over the last month.
CNYB fund flows account for −554.46 M EUR (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, CNYB pays dividends to its holders with the dividend yield of 2.07%. The last dividend (Jun 25, 2025) amounted to 0.05 EUR. The dividends are paid semi-annually.
CNYB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 24, 2019, and its management style is Passive.
CNYB expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CNYB follows the Bloomberg China Treasury + Policy Bank. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNYB invests in bonds.
CNYB price has fallen by −2.95% over the last month, and its yearly performance shows a −2.57% decrease. See more dynamics on CNYB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.23% over the last month, showed a −3.32% decrease in three-month performance and has decreased by −0.58% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.23% over the last month, showed a −3.32% decrease in three-month performance and has decreased by −0.58% in a year.
CNYB trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.