iShares China CNY Bond Index Fund (IE)

NAV as of 18.09.2026
USD 11,8752 WK: 10,80 - 11,87
1 Day NAV Change as of 18.09.2026
USD 0,02(0,21%)
Morningstar Rating
4 stars

Investment Approach

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 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.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 4 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

	2021	2022	2023	2024	2025
Total Return (%) USD		-4,9	2,6	5,1	4,7
Benchmark (%) USD		-5,3	2,6	5,1	4,8

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Non-investment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.The PRC/Ireland tax treaty provides for exemption from Chinese capital gains tax on sales of the Fund’s investment in China A Shares. Although the Fund is expected to be exempt, there is a risk that the PRC tax authorities could consider the Fund not to be eligible for the PRC/Ireland tax treaty and seek to collect such tax on a retrospective basis, which would affect the value of the investment.

Key Facts

Net Assets as of 18.09.2026	USD 148 600 230
Share Class launch date	18.10.2021
Share Class Currency	USD
Asset Class	Fixed Income
Index Ticker	I32561US
Initial Charge	0,00%
Management Fee	0,12%
Performance Fee	0,00%
Minimum Subsequent Investment	USD 5000
Domicile	Ireland
Management Company	BlackRock Asset Management Ireland Limited
Dealing Settlement	Trade Date + 3 days
Bloomberg Ticker	ISCBIDS

Net Assets of Fund as of 18.09.2026	USD 286 084 560
Fund Launch Date	18.10.2021
Fund Base Currency	USD
Benchmark Index	Bloomberg China Treasury + Policy Bank Index
SFDR Classification	Other
Ongoing Charges Figures	0,17%
ISIN	IE000CW2NLR8
Minimum Initial Investment	USD 100000
Use of Income	Accumulating
Regulatory Structure	UCITS
Morningstar Category	RMB Bond - Onshore
Dealing Frequency	Daily, forward pricing basis
SEDOL	BMYX8P9

Portfolio Characteristics

Number of Holdings as of 31.08.2026	97
3y Beta as of 31.08.2026	0,996
Modified Duration as of 31.08.2026	5,93
Effective Duration as of 31.08.2026	5,93
WAL to Worst as of 31.08.2026	7,14

Standard Deviation (3y) as of 31.08.2026	3,06%
Yield to Maturity as of 31.08.2026	1,53
Weighted Average YTM as of 31.08.2026	1,53%
Weighted Avg Maturity as of 31.08.2026	7,14

Risk Indicator

Low RiskHigh Risk

Typically low rewardsTypically high rewards

Ratings

Morningstar Rating

Overall

Overall Morningstar Rating for iShares China CNY Bond Index Fund (IE), Class D, as of 31.08.2026 rated against 168 RMB Bond - Onshore Funds.

Morningstar Medalist Rating

Morningstar has awarded the Fund a Gold medal. (Effective 31.07.2026)

20,00%

Analyst-Driven %

as of 31.07.2026

100,00%

Data Coverage %

as of 31.07.2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of

31.08.2026

Type	Fund	Benchmark	Net
Treasury	58,87	58,88	-0,01
Government Related	41,02	41,12	-0,10
Cash and/or Derivatives	0,11	0,00	0,11

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class	Currency	NAV	NAV Amount Change	NAV % Change	NAV As Of	52wk High	52wk Low	ISIN
Class D	USD	11,87	0,02	0,21	18.09.2026	11,87	10,80	IE000CW2NLR8
Class D	GBP	12,49	0,05	0,40	18.09.2026	12,49	11,22	IE000WV9SR42
Class Flex Hedged	USD	10,52	0,01	0,05	18.09.2026	10,52	9,97	IE000J642SM6
Class Flexible	USD	10,02	-0,01	-0,07	24.05.2022	10,49	9,80	IE00058RY3Y6
Class Institutional	USD	11,85	0,02	0,21	18.09.2026	11,85	10,79	IE000VJMUIV7
Class S	USD	10,50	0,02	0,21	18.09.2026	10,50	9,77	IE000720VRP1

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Portfolio Managers

Clarissa Ko

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.

Recommended holding period : 3 years

Example Investment USD 10 000

as of

Scenarios	If you exit after 1 year	If you exit after 3 years
Minimum There is no minimum guaranteed return. You could lose some or all of your investment.
Stress What you might get back after costs Average return each year	9 260 USD -7,4%	8 010 USD -7,1%
Unfavourable What you might get back after costs Average return each year	9 260 USD -7,4%	10 070 USD 0,2%
Moderate What you might get back after costs Average return each year	10 370 USD 3,7%	11 180 USD 3,8%
Favourable What you might get back after costs Average return each year	11 360 USD 13,6%	12 380 USD 7,4%

The stress scenario shows what you might get back in extreme market circumstances.

Literature

See all documents

Please access the document library in order to find the KID/KIID in local language.

For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: ¹ESG Fund Ratings; ²Index Carbon Footprint Metrics; ³Business Involvement Screening Research; ⁴ESG Screened Index Methodology; ⁵ESG Controversies; ⁶MSCI Implied Temperature Rise

Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.

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This is Marketing Material. The iShares China CNY Bond Index Fund (IE) are sub-funds of BlackRock Fixed Income Dublin Funds (plc) (the Fund). The Fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. In the UK subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in the EEA and Switzerland subscriptions in the Fund are valid only if made on the basis of the current Prospectus (available in English, German, French languages),, the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant country site and product pages. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. . Prospectuses, Key Investor Information Documents, PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. BlackRock and/or the Management Company may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES

This document is marketing material and will expire 12 months after issue

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