iShares China CNY Bond Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the
Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark index (Index).
The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index or
provide a similar return to the securities of the Index. The FI securities, will at the time of inclusion in the Index, comply with the requirements of the Index and will
have no minimum credit rating, provided they are not in default.
The Index measures the performance of CNY denominated bonds issued by the Ministry of Finance of the People’s Republic of China (PRC), and debt issued by
Chinese policy banks (PRC government agencies which are not guaranteed by the government), that are listed on the China Interbank Bond Market (CIBM). They have
a par value of at least CNY5 billion and a remaining maturity of at least 1 year at the time of inclusion in the Index. The Index does not impose any minimum credit
rating requirements. The Fund intends to replicate the Index by holding the bond issues of all issuers which make up the Index, in a similar proportion to the weightings
of the issuers in the Index.
Net Assets
USD 121.238.566
Net Assets of Fund
USD 137.747.910
Share Class launch date
18.Oct2021
Fund Launch Date
18.Oct2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG China Treasury + Policy Bank Total Return Index in USD
Index Ticker
I32561US
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,05%
ISIN
IE00058RY3Y6
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 500.000,00
Minimum Subsequent Investment
USD 5.000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISCBIUF
SEDOL
BMYX8M6
29-Feb-2024
iShares China CNY Bond Index Fund (IE)
Inception Date
18.Oct2021
Fund Holdings as of
-
Total Net Assets
USD 121.238.566,32
Number of Securities
59,00
Shares Outstanding
12.104.424,60
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
6.3113
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
6.1276
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 06/15/2029
4.6892
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53 10/18/2051
4.3729
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027
4.2898
CHINA DEVELOPMENT BANK 3.12 09/13/2031
4.1941
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
4.0552
CHINA DEVELOPMENT BANK 3.05 08/25/2026
4.0064
CHINA DEVELOPMENT BANK 3.8 01/25/2036
3.9513
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
3.1722
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
24.May2022
10.016054
-0.007516
-0.07498326444570148
23.May2022
10.02357
0.028169
0.28181960883810464
20.May2022
9.995401
0.136291
1.3823864425896455
19.May2022
9.85911
-0.023423
-0.2370141339270003
18.May2022
9.882533
-0.0000040
-0.00004047543662118341
17.May2022
9.882537
0.082192
0.83866435314267
16.May2022
9.800345
-0.021621
-0.22012904544772402
13.May2022
9.821966
0.01112
0.11334394607763694
12.May2022
9.810846
-0.083037
-0.8392761466857855
11.May2022
9.893883
-0.008842
-0.08928855441305297
10.May2022
9.902725
0.008641
0.08733501757211683
09.May2022
9.894084
-0.04881
-0.4909033526858478
06.May2022
9.942894
-0.09315
-0.9281545597049993
05.May2022
10.036044
-0.045982
-0.456078966668009
29.Apr2022
10.082026
0.042281
0.4211361941961673
28.Apr2022
10.039745
-0.091758
-0.9056701656210338
27.Apr2022
10.131503
-0.016811
-0.16565313213603758
26.Apr2022
10.148314
0.010252
0.10112386371280822
25.Apr2022
10.138062
-0.093564
-0.9144587575816395
22.Apr2022
10.231626
-0.061365
-0.5961823924649308
21.Apr2022
10.292991
-0.049483
-0.478444519174039
20.Apr2022
10.342474
-0.062148
-0.597311464078176
19.Apr2022
10.404622
-0.023413
-0.22451976810587998
14.Apr2022
10.428035
-0.000293
-0.002809654625362762
13.Apr2022
10.428328
0.021026
0.20203122768994308
12.Apr2022
10.407302
-0.010203
-0.0979409177149423
11.Apr2022
10.417505
-0.013405
-0.12851227745230281
08.Apr2022
10.43091
0.001417
0.013586470598331098
07.Apr2022
10.429493
0.013101
0.12577291638025911
06.Apr2022
10.416392
0.00729
0.07003485987552048
01.Apr2022
10.409102
-0.017247
-0.16541744382429555
31.Mar2022
10.426349
0.017559
0.16869395962450967
30.Mar2022
10.40879
0.038326
0.3695688061787785
29.Mar2022
10.370464
-0.003015
-0.02906450188986742
28.Mar2022
10.373479
-0.001381
-0.013311022992117484
25.Mar2022
10.37486
0.01192
0.11502527275078307
24.Mar2022
10.36294
0.013392
0.12939695530664722
23.Mar2022
10.349548
-0.019889
-0.1918040487636889
22.Mar2022
10.369437
-0.011003
-0.10599743363479776
21.Mar2022
10.38044
0.005183
0.049955389056868665
18.Mar2022
10.375257
-0.01796
-0.1728050131157658
17.Mar2022
10.393217
-0.000791
-0.007610153850179834
16.Mar2022
10.394008
0.055133
0.533259179552901
15.Mar2022
10.338875
-0.059536
-0.5725490173450539
14.Mar2022
10.398411
-0.03793
-0.3634415548514561
11.Mar2022
10.436341
0.012304
0.11803488418162753
10.Mar2022
10.424037
-0.011404
-0.10928143812992666
09.Mar2022
10.435441
-0.010546
-0.10095742987235194
08.Mar2022
10.445987
0.011933
0.11436590226579238
07.Mar2022
10.434054
0.00414
0.039693520004095914
04.Mar2022
10.429914
0.003998
0.038346750539712766
03.Mar2022
10.425916
-0.025492
-0.24390972010661147
02.Mar2022
10.451408
-0.006275
-0.060003731228035886
01.Mar2022
10.457683
-0.011994
-0.11455940808871182
28.Feb2022
10.469677
0.012522
0.119745762590303
25.Feb2022
10.457155
0.016301
0.15612707542888732
24.Feb2022
10.440854
-0.00222
-0.0212581084841494
23.Feb2022
10.443074
0.03527
0.3388803248024271
22.Feb2022
10.407804
-0.046817
-0.4478115466835192
18.Feb2022
10.454621
0.012184
0.11667774485974873
17.Feb2022
10.442437
0.005306
0.050837725424735976
16.Feb2022
10.437131
0.022527
0.21630203126302258
15.Feb2022
10.414604
0.018275
0.17578320193599106
14.Feb2022
10.396329
-0.002075
-0.01995498539968249
11.Feb2022
10.398404
-0.032367
-0.3103030447126104
10.Feb2022
10.430771
0.004061
0.03894804785018476
09.Feb2022
10.42671
0.005433
0.05213372602992896
08.Feb2022
10.421277
-0.01339
-0.12832225503698394
07.Feb2022
10.434667
0.021395
0.2054589566084512
28.Jan2022
10.413272
0.006365
0.06116130373798863
27.Jan2022
10.406907
-0.074101
-0.707002608909372
26.Jan2022
10.481008
-0.008833
-0.08420528013722992
25.Jan2022
10.489841
0.004937
0.04708674490486513
24.Jan2022
10.484904
0.03505
0.3354113846949441
21.Jan2022
10.449854
0.016664
0.15972104409102106
20.Jan2022
10.43319
0.019366
0.18596434892696478
19.Jan2022
10.413824
0.017813
0.17134456668043155
18.Jan2022
10.396011
0.012669
0.12201273925100416
14.Jan2022
10.383342
0.029747
0.28731083261417895
13.Jan2022
10.353595
0.010993
0.10628853358178145
12.Jan2022
10.342602
0.017321
0.16775330375996547
11.Jan2022
10.325281
0.006607
0.06402954488144504
10.Jan2022
10.318674
0.011898
0.11543862018540037
07.Jan2022
10.306776
0.005488
0.05327489145046717
06.Jan2022
10.301288
-0.021337
-0.20670129933035444
05.Jan2022
10.322625
0.0085
0.08241125640808115
04.Jan2022
10.314125
0.007326
0.07107929435705498
30.Dec2021
10.306799
0.000296
0.002871973161022706
29.Dec2021
10.306503
0.02391
0.23252889616461528
23.Dec2021
10.282593
0.013743
0.13383192859959975
22.Dec2021
10.26885
0.003811
0.03712601579010075
21.Dec2021
10.265039
0.011417
0.11134601997225956
20.Dec2021
10.253622
-0.008071
-0.07865173904539924
17.Dec2021
10.261693
-0.004218
-0.04108743978006433
16.Dec2021
10.265911
-0.004866
-0.047377136121249636
15.Dec2021
10.270777
-0.000428
-0.004166989170209337
14.Dec2021
10.271205
0.010649
0.10378579874229038
13.Dec2021
10.260556
0.009988
0.09743850292003331
10.Dec2021
10.250568
-0.035892
-0.3489247029590355
09.Dec2021
10.28646
0.016403
0.15971673769678202
08.Dec2021
10.270057
0.019332
0.1885915386472664
07.Dec2021
10.250725
-0.00259
-0.02526012318942703
06.Dec2021
10.253315
0.023526
0.22997541787030015
03.Dec2021
10.229789
0.000712
0.006960549813047648
02.Dec2021
10.229077
-0.009605
-0.0938109026142232
01.Dec2021
10.238682
-0.000979
-0.009560863391864242
30.Nov2021
10.239661
0.018019
0.1762828320537933
29.Nov2021
10.221642
0.015008
0.14704162018545977
26.Nov2021
10.206634
0.007424
0.07278995137858717
24.Nov2021
10.19921
0.004731
0.046407472122901035
23.Nov2021
10.194479
-0.008123
-0.07961694477546022
22.Nov2021
10.202602
0.008611
0.08447133217990874
19.Nov2021
10.193991
-0.003951
-0.03874311111006515
18.Nov2021
10.197942
0.006103
0.05988124419940307
17.Nov2021
10.191839
-0.006973
-0.06837070827465003
16.Nov2021
10.198812
0.0072
0.07064633151262038
15.Nov2021
10.191612
0.02448
0.24077586481615465
12.Nov2021
10.167132
0.021956
0.21641812818230063
11.Nov2021
10.145176
-0.027105
-0.26645941062776385
10.Nov2021
10.172281
0.01171
0.11524942840318718
09.Nov2021
10.160571
-0.005064
-0.04981489105205922
08.Nov2021
10.165635
0.004173
0.04106692521213975
05.Nov2021
10.161462
0.012118
0.11939687924657988
04.Nov2021
10.149344
0.009668
0.09534821428219205
03.Nov2021
10.139676
0.003555
0.03507258841917929
02.Nov2021
10.136121
0.020022
0.1979221437038131
01.Nov2021
10.116099
0.009956
0.09851433924891029
29.Oct2021
10.106143
0.003548
0.03511968954511192
28.Oct2021
10.102595
-0.00513
-0.05075326050125028
27.Oct2021
10.107725
-0.012262
-0.12116616355337215
26.Oct2021
10.119987
0.005138
0.050796606059072165
25.Oct2021
10.114849
0.016256
0.16097291969287206
22.Oct2021
10.098593
0.010075
0.0998660060873163
21.Oct2021
10.088518
0.002923
0.02898192917720769
20.Oct2021
10.085595
0.015075
0.14969435540567916
19.Oct2021
10.07052
0.07052
0.7052
18.Oct2021
10
--
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iShares China CNY Bond Index Fund (IE)
Fund Inception
18-Oct-2021
Month End Date
Monthly Total (NAV) Return
31.Oct2021
--
30.Nov2021
1.321157
31.Dec2021
0.655666
31.Jan2022
1.057894
28.Feb2022
0.516934
31.Mar2022
-0.413843
30.Apr2022
-3.302431