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ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST)ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST)ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST)

ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST)

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪973.78 M‬ USD
Fund flows (1Y)
‪463.48 M‬ USD
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
0.06%
Shares outstanding
‪168.89 M‬
Expense ratio
0.40%

About ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 4, 2019
Structure
Irish VCIC
Index tracked
Bloomberg China Treasury + Policy Bank
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.98%
Cash1.13%
Agency0.72%
Corporate0.11%
Mutual fund0.07%
Stock breakdown by region
0.1%99%
Asia99.93%
Europe0.07%
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