iShares China CNY Bond UCITS ETF USD Hedged (Dist)

ISIN
IE00BKT6RT64
Base currency
USD
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-28
$4.93
Annualized return rate
1.98% p.a. since inception
Total NAV (USD)
621.0 million
Total expense ratio
0.4%

Investment strategy

The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks.

Info
Index Bloomberg China Treasury + Policy Bank Index
Structure Physical
Currency hedged Yes
Inception date 2019-11-04
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Cash
0%

Sectors

Name %
Government Related
52%
Treasury
48%
Cash and/or Derivatives
0%

Locations

Name %
China
101%
European Union
0%
Holdings
Name Asset class Sector Location Weight
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND100031JZ0
Fixed Income Treasury China 10.63%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND100036Q75
Fixed Income Treasury China 10.45%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND10003C6F7
Fixed Income Treasury China 4.9%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND10003N750
Fixed Income Treasury China 3.98%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND100037XX3
Fixed Income Treasury China 2.87%
C
CHINA DEVELOPMENT BANK CORP CND100009CN7
Fixed Income Government Related China 2.8%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND100009RR6
Fixed Income Treasury China 2.7%
C
CHINA DEVELOPMENT BANK CND100029N93
Fixed Income Government Related China 2.44%
E
EXPORT-IMPORT BANK OF CHINA CND10001YC12
Fixed Income Government Related China 2.41%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND10002M200
Fixed Income Treasury China 2.29%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.07
2021-12-16 2021-12-17 2021-12-31 $0.07
2021-06-17 2021-06-18 2021-06-30 $0.07
2020-12-10 2020-12-11 2020-12-23 $0.07
2020-06-11 2020-06-12 2020-06-24 $0.07
2019-12-12 2019-12-13 2019-12-27 $0.01
Listings
Ticker MIC Currency
CYBU XAMS USD
CYBU XMEX MXN