iShares China CNY Bond UCITS ETF USD (Dist)

ISIN
IE00BYPC1H27
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
$5.34
Annualized return rate
5.06% p.a. since inception
Total NAV (USD)
3.2 billion
Total expense ratio
0.35%

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 No
Inception date 2019-07-24
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Cash
0%

Sectors

Name %
Government Related
51%
Treasury
48%
Cash and/or Derivatives
0%

Locations

Name %
China
100%
United States
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND100031JZ0
Fixed Income Treasury China 10.65%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND100036Q75
Fixed Income Treasury China 10.42%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND10003C6F7
Fixed Income Treasury China 4.85%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND10003N750
Fixed Income Treasury China 3.94%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND100037XX3
Fixed Income Treasury China 2.86%
C
CHINA DEVELOPMENT BANK CORP CND100009CN7
Fixed Income Government Related China 2.77%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND100009RR6
Fixed Income Treasury China 2.67%
C
CHINA DEVELOPMENT BANK CND100029N93
Fixed Income Government Related China 2.46%
E
EXPORT-IMPORT BANK OF CHINA CND10001YC12
Fixed Income Government Related China 2.38%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND10002M200
Fixed Income Treasury China 2.28%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.08
2021-12-16 2021-12-17 2021-12-31 $0.08
2021-06-17 2021-06-18 2021-06-30 $0.08
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 $0.05
Listings
Ticker MIC Currency
CNYB XAMS USD
ICGB XETR EUR
CNYB XLON GBP
CNYB XMIL EUR
CNYB XSWX USD