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Analysis
ISHARES CHINA CNY BOND UCITS ETF - (USD) DIST
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.23 B
USD
Fund flows (1Y)
−398.00 M
USD
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
0.5%
About ISHARES CHINA CNY BOND UCITS ETF - (USD) DIST
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
ishares.com
Inception date
Jul 24, 2019
Index tracked
Bloomberg China Treasury + Policy Bank
Management style
Passive
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
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of April 30, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
76.03%
Corporate
23.78%
Cash
0.18%
Miscellaneous
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows