ISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETFISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETFISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETF

ISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪1.15 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.54%
Discount/Premium to NAV

About ISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
Jul 24, 2019
Index tracked
Bloomberg China Treasury + Policy Bank
Management style
Passive
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, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government76.00%
Corporate23.78%
Cash0.22%