27-Mar-2024
iShares China Government Bond ETF
Inception Date
18-Oct-2021
Fund Holdings as of
27-Mar-2024
Number of Securities
26.00
Shares Outstanding
70,500,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Par Value
Location
Exchange
Currency
Duration
FX Rate
Maturity
Coupon (%)
Market Currency
Effective Date
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
553962666.84
14.87035
553962666.84
538800000
538800000
China
--
CNY
5.6
1
21-May-2030
2.68
CNY
21-May-2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
507437977.04
13.62146
507437977.04
491000000
491000000
China
--
CNY
2.88
1
15-Apr-2027
2.48
CNY
15-Apr-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
320846697.6
8.61268
320846697.6
317200000
317200000
China
--
CNY
2.72
1
20-Jan-2027
2.37
CNY
20-Jan-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
283048198.67
7.59803
283048198.67
277300000
277300000
China
--
CNY
1
1
09-Apr-2025
1.99
CNY
09-Apr-2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
237900382.37
6.3861
237900382.37
194900000
194900000
China
--
CNY
17.57
1
14-Sept-2050
3.81
CNY
14-Sept-2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
180412042.06
4.84291
180412042.06
175600000
175600000
China
--
CNY
7.06
1
17-Feb-2032
2.75
CNY
17-Feb-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
169862903.8
4.55973
169862903.8
165700000
165700000
China
--
CNY
4.68
1
24-Mar-2029
2.8
CNY
24-Mar-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
161626269.22
4.33863
161626269.22
158000000
158000000
China
--
CNY
1.13
1
25-May-2025
2.24
CNY
24-May-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
134378310.31
3.6072
134378310.31
128600000
128600000
China
--
CNY
6.78
1
18-Nov-2031
2.89
CNY
18-Nov-2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
125822899.2
3.37754
125822899.2
120900000
120900000
China
--
CNY
7.58
1
15-Nov-2032
2.8
CNY
14-Nov-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
125479241.07
3.36831
125479241.07
123200000
123200000
China
--
CNY
3.38
1
15-Oct-2027
2.44
CNY
14-Oct-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
117482050.23
3.15364
117482050.23
116000000
116000000
China
--
CNY
1.63
1
25-Nov-2025
2.28
CNY
24-Nov-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
112796184.87
3.02785
112796184.87
99200000
99200000
China
--
CNY
17.75
1
16-Mar-2050
3.39
CNY
13-Mar-2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
107257942.45
2.87919
107257942.45
102600000
102600000
China
--
CNY
2.99
1
04-Jun-2027
2.85
CNY
04-Jun-2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
93976116.39
2.52266
93976116.39
90000000
90000000
China
--
CNY
4.78
1
15-Jun-2029
2.75
CNY
15-Jun-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
90651190.92
2.4334
90651190.92
89200000
89200000
China
--
CNY
7.53
1
01-Sept-2032
2.6
CNY
01-Sept-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
78845743
2.1165
78845743
76800000
76800000
China
--
CNY
3.15
1
25-Jul-2027
2.5
CNY
22-Jul-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
71534848.77
1.92025
71534848.77
70400000
70400000
China
--
CNY
1.38
1
25-Aug-2025
2.18
CNY
25-Aug-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
60698467.5
1.62936
60698467.5
59000000
59000000
China
--
CNY
5.07
1
25-Sept-2029
2.62
CNY
23-Sept-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
37979221.59
1.0195
37979221.59
33000000
33000000
China
--
CNY
18.58
1
15-Apr-2052
3.32
CNY
14-Apr-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
36179250.46
0.97118
36179250.46
35300000
35300000
China
--
CNY
7.47
1
15-Aug-2032
2.69
CNY
12-Aug-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
27842460.82
0.74739
27842460.82
27000000
27000000
China
--
CNY
8.03
1
25-May-2033
2.67
CNY
24-May-2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
27116519.72
0.7279
27116519.72
26300000
26300000
China
--
CNY
2.28
1
12-Aug-2026
2.69
CNY
12-Aug-2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
26154769.13
0.70209
26154769.13
22000000
22000000
China
--
CNY
18.13
1
18-Oct-2051
3.53
CNY
18-Oct-2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
16014563.59
0.42989
16014563.59
13100000
13100000
China
--
CNY
17.69
1
12-Apr-2051
3.72
CNY
09-Apr-2021
CNH
CNH CASH
Cash and/or Derivatives
Cash
14433152.64
0.38744
14433152.64
14486763
14486763
China
--
CNY
0
1.00371
--
0
CNH
31-Dec-1989
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
5543759.34
0.14881
5543759.34
5000000
5000000
China
--
CNY
19.06
1
25-Oct-2052
3.12
CNY
24-Oct-2022
USD
USD CASH
Cash and/or Derivatives
Cash
560.29
0.000020
560.29
78
78
United States
--
CNY
0
0.13834
--
0
USD
01-Jan-1989
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors.
Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
Index Level
NAV per Share
Ex-Dividends
Shares Outstanding
27-Mar-2024
111.650501
52.8565
--
70500000
26-Mar-2024
111.556249
52.803
--
70500000
25-Mar-2024
111.570117
52.8099
--
70500000
22-Mar-2024
111.61705
52.8441
--
70500000
21-Mar-2024
111.688574
52.8683
--
70500000
20-Mar-2024
111.639779
52.8498
--
70500000
19-Mar-2024
111.699297
52.8777
--
70500000
18-Mar-2024
111.608575
52.837
--
70500000
15-Mar-2024
111.408257
52.7412
--
70500000
14-Mar-2024
111.357214
52.7074
--
70500000
13-Mar-2024
111.305722
52.6809
--
70500000
12-Mar-2024
111.404341
52.7271
--
70500000
11-Mar-2024
111.631432
52.8427
--
70500000
08-Mar-2024
111.753036
52.9115
--
70500000
07-Mar-2024
111.792393
52.9226
--
70500000
06-Mar-2024
111.752394
52.9005
--
70500000
05-Mar-2024
111.540262
52.7969
--
70500000
04-Mar-2024
111.484275
52.7883
--
70500000
01-Mar-2024
111.408642
52.7586
--
70500000
29-Feb-2024
111.562798
52.8212
--
70500000
28-Feb-2024
111.455383
52.7809
--
70500000
27-Feb-2024
111.343346
52.7276
--
70465000
26-Feb-2024
111.293588
52.7044
--
70465000
23-Feb-2024
111.152594
52.6401
--
70465000
22-Feb-2024
111.073109
52.5803
--
70465000
21-Feb-2024
111.007428
52.5508
--
70465000
20-Feb-2024
110.982195
52.5463
--
70465000
19-Feb-2024
110.853016
52.4821
--
70465000
16-Feb-2024
110.762487
52.4809
--
70465000
15-Feb-2024
110.754333
52.4777
--
70465000
14-Feb-2024
110.746179
52.4671
--
70465000
09-Feb-2024
110.705409
52.4327
--
70465000
08-Feb-2024
110.724735
52.4411
--
70465000
07-Feb-2024
110.82804
52.4687
--
70465000
06-Feb-2024
110.610451
52.3763
--
70465000
05-Feb-2024
110.923191
52.5204
--
70465000
02-Feb-2024
110.782904
52.4717
--
70465000
01-Feb-2024
110.757094
52.4606
--
70465000
31-Jan-2024
110.773723
52.4534
--
70465000
30-Jan-2024
110.650643
52.3883
--
70465000
29-Jan-2024
110.389073
52.2729
--
70465000
26-Jan-2024
110.280375
52.2314
--
70465000
25-Jan-2024
110.289107
52.2319
--
70465000
24-Jan-2024
110.165256
52.1632
--
70465000
23-Jan-2024
110.1302
52.1508
--
70465000
22-Jan-2024
110.166348
52.1706
--
70465000
19-Jan-2024
110.027666
52.1119
--
70465000
18-Jan-2024
109.956655
52.084
--
70465000
17-Jan-2024
109.893735
52.0386
--
70465000
16-Jan-2024
109.841216
52.0176
--
70465000
15-Jan-2024
109.799418
51.9904
--
70465000
12-Jan-2024
109.83197
52.0217
--
70465000
11-Jan-2024
109.885003
52.0401
--
70465000
10-Jan-2024
109.881151
52.0441
--
70465000
09-Jan-2024
109.904008
52.0509
--
70465000
08-Jan-2024
109.767637
51.9819
--
70465000
05-Jan-2024
109.738809
51.9797
--
70465000
04-Jan-2024
109.644685
51.9407
--
70465000
03-Jan-2024
109.576307
51.9016
--
70465000
02-Jan-2024
109.568988
51.8887
--
70465000
29-Dec-2023
109.6504
51.9227
--
70465000
28-Dec-2023
109.57207
51.8907
--
70465000
27-Dec-2023
109.606227
51.9028
--
70465000
22-Dec-2023
109.3218
51.7827
--
70465000
21-Dec-2023
109.208608
51.7326
--
70465000
20-Dec-2023
109.121803
51.676
--
70465000
19-Dec-2023
109.101964
51.6674
--
70465000
18-Dec-2023
109.127774
51.6777
--
70465000
15-Dec-2023
109.030504
51.6379
0.63
70465000
14-Dec-2023
108.955513
52.2304
--
70465000
13-Dec-2023
108.910056
52.196
--
70465000
12-Dec-2023
108.795901
52.1458
--
70465000
11-Dec-2023
108.777217
52.1346
--
70465000
08-Dec-2023
108.675068
52.0878
--
70465000
07-Dec-2023
108.645726
52.0809
--
70465000
06-Dec-2023
108.609386
52.0552
--
70465000
05-Dec-2023
108.633463
52.0623
--
70465000
04-Dec-2023
108.606497
52.0503
--
70465000
01-Dec-2023
108.646818
52.0775
--
70465000
30-Nov-2023
108.632307
52.0707
--
70465000
29-Nov-2023
108.562324
52.0273
--
70465000
28-Nov-2023
108.568616
52.034
--
70465000
27-Nov-2023
108.446949
51.979
--
70465000
24-Nov-2023
108.48316
51.9985
--
70465000
23-Nov-2023
108.525407
52.0178
--
70465000
22-Nov-2023
108.646047
52.0804
--
70465000
21-Nov-2023
108.691825
52.0902
--
70465000
20-Nov-2023
108.727844
52.1086
--
70465000
17-Nov-2023
108.717828
52.1083
--
70465000
16-Nov-2023
108.674426
52.0742
--
70465000
15-Nov-2023
108.640012
52.0548
--
70465000
14-Nov-2023
108.655036
52.0644
--
70465000
13-Nov-2023
108.670766
52.0652
--
70465000
10-Nov-2023
108.614715
52.042
--
70465000
09-Nov-2023
108.566048
52.0215
--
70465000
08-Nov-2023
108.539147
52.0046
--
70465000
07-Nov-2023
108.501523
51.9835
--
70465000
06-Nov-2023
108.537862
52.0076
--
70465000
03-Nov-2023
108.497414
51.9991
--
70465000
02-Nov-2023
108.504155
52.0019
--
70465000
01-Nov-2023
108.37658
51.9227
--
70465000
31-Oct-2023
108.37138
51.9279
--
70465000
30-Oct-2023
108.27854
51.8754
--
70465000
27-Oct-2023
108.237963
51.8722
--
70465000
26-Oct-2023
108.239632
51.8669
--
70465000
25-Oct-2023
108.227626
51.8517
--
70465000
24-Oct-2023
108.158413
51.8232
--
70465000
20-Oct-2023
108.131062
51.8194
--
70465000
19-Oct-2023
108.026409
51.7738
--
70465000
18-Oct-2023
108.133823
51.826
--
70465000
17-Oct-2023
108.193405
51.8541
--
70465000
16-Oct-2023
108.232441
51.8756
--
70465000
13-Oct-2023
108.198541
51.8661
--
70465000
12-Oct-2023
108.100629
51.8139
--
70465000
11-Oct-2023
108.087981
51.8077
--
70465000
10-Oct-2023
108.191735
51.8627
--
70465000
09-Oct-2023
108.293692
51.9125
--
70465000
06-Oct-2023
108.196101
51.9003
--
70465000
05-Oct-2023
108.187947
51.897
--
70465000
04-Oct-2023
108.179793
51.8864
--
70465000
03-Oct-2023
108.171639
51.8831
--
70465000
29-Sept-2023
108.147113
51.8805
--
70465000
28-Sept-2023
108.130805
51.8408
--
70465000
27-Sept-2023
108.034755
51.7798
--
70465000
26-Sept-2023
108.024547
51.7703
--
70465000
25-Sept-2023
108.072251
51.8019
--
70465000
22-Sept-2023
108.142683
51.8433
--
70465000
21-Sept-2023
108.217353
51.8729
--
70465000
20-Sept-2023
108.173822
51.8459
--
70465000
19-Sept-2023
108.170612
51.8517
--
70465000
18-Sept-2023
108.204255
51.8776
--
70465000
15-Sept-2023
108.25915
51.9089
--
70465000
14-Sept-2023
108.373948
51.9498
--
70465000
13-Sept-2023
108.300177
51.912
--
70465000
12-Sept-2023
108.22769
51.8765
--
70465000
11-Sept-2023
108.16554
51.8522
--
70465000
07-Sept-2023
108.165989
51.8814
--
70465000
06-Sept-2023
108.250932
51.9194
--
70465000
05-Sept-2023
108.385633
51.9567
--
70465000
04-Sept-2023
108.448361
52.012
--
70465000
31-Aug-2023
108.688936
52.1117
--
70465000
30-Aug-2023
108.662933
52.0964
--
65985000
29-Aug-2023
108.623126
52.0704
--
66090000
28-Aug-2023
108.649643
52.0867
--
66090000
25-Aug-2023
108.734778
52.1421
--
66090000
24-Aug-2023
108.811952
52.1838
--
66090000
23-Aug-2023
108.798918
52.1662
--
66090000
22-Aug-2023
108.768614
52.1456
--
66090000
21-Aug-2023
108.76168
52.154
--
66090000
18-Aug-2023
108.611569
52.0858
--
66090000
17-Aug-2023
108.59937
52.0798
--
65940000
16-Aug-2023
108.606048
52.0676
--
65940000
15-Aug-2023
108.529901
52.0383
--
65940000
14-Aug-2023
108.346725
51.9522
--
65940000
11-Aug-2023
108.242907
51.9095
--
65940000
10-Aug-2023
108.22127
51.8981
--
65940000
09-Aug-2023
108.221912
51.8952
--
65940000
08-Aug-2023
108.207273
51.8865
--
65940000
07-Aug-2023
108.172602
51.868
--
65940000
04-Aug-2023
108.148269
51.8701
--
65940000
03-Aug-2023
108.160917
51.8731
--
65940000
02-Aug-2023
108.094144
51.836
--
65940000
01-Aug-2023
108.028784
51.8107
--
65940000
31-Jul-2023
107.973889
51.7767
--
65940000
28-Jul-2023
108.02994
51.8229
--
65940000
27-Jul-2023
108.086954
51.8458
--
65940000
26-Jul-2023
107.946153
51.7741
--
65940000
25-Jul-2023
107.863586
51.7414
--
65940000
24-Jul-2023
108.169585
51.8746
--
65940000
21-Jul-2023
108.093246
51.8545
--
65940000
20-Jul-2023
108.02108
51.8178
--
65940000
19-Jul-2023
107.97665
51.784
--
65940000
18-Jul-2023
107.970422
51.7771
--
65940000
14-Jul-2023
107.801115
51.7057
--
65940000
13-Jul-2023
107.794373
51.7161
--
65940000
12-Jul-2023
107.807343
51.7057
--
65940000
11-Jul-2023
107.80349
51.7107
--
65940000
10-Jul-2023
107.764325
51.683
--
65940000
07-Jul-2023
107.713925
51.6639
--
65940000
06-Jul-2023
107.673604
51.6466
--
65940000
05-Jul-2023
107.690105
51.6407
--
65940000
04-Jul-2023
107.637072
51.6256
--
65940000
03-Jul-2023
107.626992
51.6187
--
65940000
30-Jun-2023
107.655756
51.6316
--
65940000
29-Jun-2023
107.544617
51.5842
--
65940000
28-Jun-2023
107.47945
51.5461
--
65940000
27-Jun-2023
107.438102
51.5306
--
65940000
26-Jun-2023
107.510268
51.5739
0.65
65940000
23-Jun-2023
107.375952
52.2198
--
65940000
21-Jun-2023
107.359516
52.1474
--
65940000
20-Jun-2023
107.321185
52.1268
--
65940000
19-Jun-2023
107.18154
52.0447
--
65940000
16-Jun-2023
107.355342
52.136
--
65940000
15-Jun-2023
107.459418
52.1986
--
65940000
14-Jun-2023
107.641438
52.2929
--
66010000
13-Jun-2023
107.586479
52.256
--
66010000
12-Jun-2023
107.41685
52.1722
--
66010000
09-Jun-2023
107.356113
52.153
--
66010000
08-Jun-2023
107.28568
52.1134
--
66010000
07-Jun-2023
107.313031
52.1269
--
66010000
06-Jun-2023
107.259164
52.0895
--
66010000
05-Jun-2023
107.260063
52.0935
--
66010000
02-Jun-2023
107.134928
52.0405
--
66010000
01-Jun-2023
107.192198
52.0684
--
66010000
31-May-2023
107.153932
52.0478
--
66010000
30-May-2023
107.028541
51.9882
--
66010000
29-May-2023
107.009922
51.974
--
66010000
25-May-2023
106.972169
51.9565
--
66010000
24-May-2023
107.021799
51.9869
--
66010000
23-May-2023
107.008445
51.9701
--
66010000
22-May-2023
106.939296
51.9268
--
66010000
19-May-2023
106.839779
51.8893
--
66010000
18-May-2023
106.766329
51.8491
--
66010000
17-May-2023
106.772108
51.8517
--
66010000
16-May-2023
106.805879
51.8618
--
66010000
15-May-2023
106.785848
51.8472
--
66010000
12-May-2023
106.82193
51.8632
--
66010000
11-May-2023
106.846585
51.8852
--
66010000
10-May-2023
106.738529
51.8299
--
66010000
09-May-2023
106.655063
51.7927
--
66010000
08-May-2023
106.637214
51.7946
--
66010000
05-May-2023
106.650954
51.8032
--
66010000
04-May-2023
106.528323
51.7438
--
66010000
03-May-2023
106.404601
51.7092
--
66010000
02-May-2023
106.396382
51.7061
--
66010000
28-Apr-2023
106.379946
51.6882
--
66010000
27-Apr-2023
106.376736
51.674
--
66010000
26-Apr-2023
106.258985
51.6119
--
66010000
25-Apr-2023
106.218215
51.5954
--
66010000
24-Apr-2023
106.236641
51.5939
--
66010000
21-Apr-2023
106.093786
51.5294
--
66010000
20-Apr-2023
106.0995
51.5372
--
66010000
19-Apr-2023
106.047431
51.5055
--
66010000
18-Apr-2023
106.027013
51.4925
--
66010000
17-Apr-2023
105.960626
51.4664
--
66010000
14-Apr-2023
105.992086
51.4779
--
66010000
13-Apr-2023
105.994847
51.49
--
65975000
12-Apr-2023
106.012182
51.4886
--
65975000
11-Apr-2023
105.922553
51.439
--
65975000
06-Apr-2023
105.747467
51.3753
--
65975000
04-Apr-2023
105.715557
51.3613
--
65975000
03-Apr-2023
105.744256
51.3572
--
65975000
31-Mar-2023
105.766792
51.3795
--
65975000
30-Mar-2023
105.713374
51.3491
--
65975000
29-Mar-2023
105.728141
51.3538
--
65975000
28-Mar-2023
105.716713
51.3431
--
65975000
27-Mar-2023
105.72339
51.347
--
65975000
24-Mar-2023
105.648977
51.324
--
65975000
23-Mar-2023
105.685894
51.3365
--
66080000
22-Mar-2023
105.695461
51.328
--
66080000
21-Mar-2023
105.697772
51.3314
--
66080000
20-Mar-2023
105.727178
51.3394
--
66080000
17-Mar-2023
105.63543
51.3024
--
66080000
16-Mar-2023
105.605639
51.2856
--
66080000
15-Mar-2023
105.530648
51.241
--
66080000
14-Mar-2023
105.504837
51.2254
--
66080000
13-Mar-2023
105.483714
51.2195
--
66080000
10-Mar-2023
105.448016
51.2031
--
66080000
09-Mar-2023
105.41264
51.1875
--
66080000
08-Mar-2023
105.387921
51.1754
--
66080000
07-Mar-2023
105.380281
51.1555
--
66080000
06-Mar-2023
105.334182
51.1378
--
66080000
03-Mar-2023
105.211936
51.0928
--
66080000
02-Mar-2023
105.181118
51.0827
--
66080000
01-Mar-2023
105.236912
51.1119
--
66080000
28-Feb-2023
105.227987
51.0979
--
66080000
27-Feb-2023
105.213605
51.098
--
66080000
24-Feb-2023
105.217715
51.1233
--
66080000
23-Feb-2023
105.172707
51.0998
--
66080000
22-Feb-2023
105.187603
51.0922
--
66080000
21-Feb-2023
105.154794
51.0665
--
66080000
20-Feb-2023
105.150749
51.0724
--
66080000
17-Feb-2023
105.242305
51.1229
--
66080000
16-Feb-2023
105.215403
51.1061
--
66080000
15-Feb-2023
105.200893
51.0944
--
66080000
14-Feb-2023
105.200829
51.0984
--
66080000
13-Feb-2023
105.15839
51.0752
--
66080000
10-Feb-2023
105.137138
51.0734
--
66080000
09-Feb-2023
105.120059
51.0638
--
66080000
08-Feb-2023
105.135597
51.0691
--
66080000
07-Feb-2023
105.095341
51.0442
--
66080000
06-Feb-2023
105.097973
51.0483
--
66080000
03-Feb-2023
105.097973
51.0508
--
66080000
02-Feb-2023
105.103944
51.059
--
66080000
01-Feb-2023
105.079097
51.0406
--
66080000
31-Jan-2023
105.118583
51.0482
--
66080000
30-Jan-2023
105.07441
51.0225
--
66080000
27-Jan-2023
105.05547
51.0133
--
66080000
26-Jan-2023
105.047251
51.0099
--
66080000
20-Jan-2023
104.997685
51.0201
--
66080000
19-Jan-2023
104.9634
50.9958
--
66080000
18-Jan-2023
104.941506
50.9747
--
66080000
17-Jan-2023
104.977782
50.9859
--
66080000
16-Jan-2023
104.894059
50.943
--
66080000
13-Jan-2023
105.005647
51.0138
--
66080000
12-Jan-2023
105.024844
51.0215
--
66080000
11-Jan-2023
105.016433
51.0064
--
66080000
10-Jan-2023
105.00295
51.0152
--
66080000
09-Jan-2023
105.120894
51.073
--
66080000
06-Jan-2023
105.081537
51.062
--
66080000
05-Jan-2023
105.189529
51.1124
--
66080000
04-Jan-2023
105.215724
51.1234
--
66080000
03-Jan-2023
105.119161
51.0658
--
66080000
30-Dec-2022
105.071135
51.0609
--
66080000
29-Dec-2022
105.038841
51.0485
--
66080000
28-Dec-2022
104.908505
50.9676
--
66080000
23-Dec-2022
104.997108
51.0183
--
66080000
22-Dec-2022
104.918457
50.986
--
66080000
21-Dec-2022
104.85239
50.9419
--
66080000
20-Dec-2022
104.814959
50.9174
--
66080000
19-Dec-2022
104.810593
50.9173
--
66080000
16-Dec-2022
104.639681
50.8446
0.67
66080000
15-Dec-2022
104.650018
51.515
--
66080000
14-Dec-2022
104.638397
51.4893
--
66080000
13-Dec-2022
104.443215
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--
66080000
12-Dec-2022
104.534963
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--
66080000
09-Dec-2022
104.468575
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--
66080000
08-Dec-2022
104.561672
51.4572
--
66080000
07-Dec-2022
104.536311
51.4278
--
66080000
06-Dec-2022
104.496119
51.4167
--
66080000
05-Dec-2022
104.636984
51.4786
--
66080000
02-Dec-2022
104.651944
51.5011
--
66080000
01-Dec-2022
104.651879
51.4756
--
66080000
30-Nov-2022
104.549602
51.443
--
66080000
29-Nov-2022
104.572908
51.4465
--
66080000
28-Nov-2022
104.766998
51.5593
--
66080000
25-Nov-2022
104.82825
51.5954
--
66080000
24-Nov-2022
105.006289
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--
66080000
23-Nov-2022
104.957943
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--
66080000
22-Nov-2022
104.7939
51.5719
--
66080000
21-Nov-2022
104.775473
51.5583
--
66080000
18-Nov-2022
104.676213
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--
66080000
17-Nov-2022
104.753836
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--
66080000
16-Nov-2022
104.571688
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--
66080000
15-Nov-2022
104.654062
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--
66080000
14-Nov-2022
104.666518
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--
66080000
11-Nov-2022
105.18985
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--
66080000
10-Nov-2022
105.264712
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--
66080000
09-Nov-2022
105.370907
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--
66080000
08-Nov-2022
105.383298
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--
66080000
07-Nov-2022
105.404614
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--
66080000
04-Nov-2022
105.363587
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--
66080000
03-Nov-2022
105.470809
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--
66080000
02-Nov-2022
105.474212
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--
66080000
01-Nov-2022
105.520247
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--
66080000
31-Oct-2022
105.570711
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--
66080000
28-Oct-2022
105.485833
51.9514
--
66080000
27-Oct-2022
105.39967
51.9105
--
66080000
26-Oct-2022
105.307729
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--
66080000
25-Oct-2022
105.272931
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--
66080000
24-Oct-2022
105.307216
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--
66080000
21-Oct-2022
105.200444
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--
66080000
20-Oct-2022
105.249303
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--
66080000
19-Oct-2022
105.297071
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--
66080000
18-Oct-2022
105.260025
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--
66080000
17-Oct-2022
105.2633
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--
66080000
14-Oct-2022
105.212899
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--
66080000
13-Oct-2022
105.088021
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--
66080000
12-Oct-2022
105.009114
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--
66080000
11-Oct-2022
104.991201
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--
66080000
10-Oct-2022
104.999612
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--
66080000
07-Oct-2022
104.836339
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--
66080000
06-Oct-2022
104.828121
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--
66080000
05-Oct-2022
104.819903
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--
66080000
03-Oct-2022
104.803467
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--
66080000
30-Sept-2022
104.778748
51.5966
--
66080000
29-Sept-2022
104.845328
51.6268
--
66080000
28-Sept-2022
104.94003
51.6749
--
66080000
27-Sept-2022
105.050783
51.7188
--
66080000
26-Sept-2022
105.005454
51.7117
--
66080000
23-Sept-2022
105.167121
51.8066
--
66080000
22-Sept-2022
105.237875
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--
66080000
21-Sept-2022
105.251807
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--
66080000
20-Sept-2022
105.200187
51.7977
--
66080000
19-Sept-2022
105.145163
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--
66080000
16-Sept-2022
105.116207
51.7719
--
66080000
15-Sept-2022
105.175083
51.804
--
66080000
14-Sept-2022
105.170332
51.7935
--
66080000
13-Sept-2022
105.228373
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--
66080000
09-Sept-2022
105.236783
51.8448
--
66080000
08-Sept-2022
105.245836
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--
66080000
07-Sept-2022
105.283203
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--
66080000
06-Sept-2022
105.296879
51.8521
--
66080000
05-Sept-2022
105.265932
51.844
--
66080000
02-Sept-2022
105.189015
51.8232
--
66080000
01-Sept-2022
105.123334
51.78
--
66080000
31-Aug-2022
105.080253
51.7568
--
66080000
30-Aug-2022
105.0712
51.757
--
66080000
29-Aug-2022
104.998841
51.7204
--
66080000
26-Aug-2022
104.864718
51.6583
--
66080000
25-Aug-2022
104.863177
51.6574
--
66080000
24-Aug-2022
105.003656
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--
66080000
23-Aug-2022
104.992613
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--
66080000
22-Aug-2022
105.051746
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--
66080000
19-Aug-2022
105.031778
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--
66080000
18-Aug-2022
104.974636
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--
66080000
17-Aug-2022
104.869212
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--
66080000
16-Aug-2022
104.85849
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--
66080000
15-Aug-2022
104.719872
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--
66080000
12-Aug-2022
104.355704
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--
66080000
11-Aug-2022
104.339075
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--
66080000
10-Aug-2022
104.359299
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--
66080000
09-Aug-2022
104.308449
51.3602
--
66080000
08-Aug-2022
104.36572
51.3973
--
66080000
05-Aug-2022
104.347742
51.3947
--
66080000
04-Aug-2022
104.440261
51.4348
--
66080000
03-Aug-2022
104.376955
51.4098
--
66080000
02-Aug-2022
104.315447
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--
66080000
01-Aug-2022
104.272751
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--
66080000
29-Jul-2022
104.137472
51.2935
--
66080000
28-Jul-2022
103.946528
51.2059
--
66080000
27-Jul-2022
104.030058
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--
66080000
26-Jul-2022
104.025307
51.2409
--
66080000
25-Jul-2022
103.93022
51.1886
--
66080000
22-Jul-2022
103.87372
51.1668
--
66080000
21-Jul-2022
103.911729
51.1818
--
66080000
20-Jul-2022
103.859145
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--
66150000
19-Jul-2022
103.790061
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--
66150000
18-Jul-2022
103.768103
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--
66150000
15-Jul-2022
103.706981
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--
66150000
14-Jul-2022
103.681812
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--
66150000
13-Jul-2022
103.572857
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--
66150000
12-Jul-2022
103.528171
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--
66150000
11-Jul-2022
103.415299
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--
66150000
07-Jul-2022
103.337933
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--
66150000
06-Jul-2022
103.326183
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--
66150000
05-Jul-2022
103.304931
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--
66150000
04-Jul-2022
103.244579
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--
66150000
30-Jun-2022
103.385829
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--
66150000
29-Jun-2022
103.302748
50.8898
--
66150000
28-Jun-2022
103.259153
50.859
--
66150000
27-Jun-2022
103.290229
50.8755
--
66150000
24-Jun-2022
103.46127
50.9659
0.79
66150000
23-Jun-2022
103.496775
51.7737
--
66150000
22-Jun-2022
103.469488
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--
66150000
21-Jun-2022
103.46204
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--
66325000
20-Jun-2022
103.458509
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--
66325000
17-Jun-2022
103.485346
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--
66325000
16-Jun-2022
103.456005
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--
66325000
15-Jun-2022
103.413758
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--
66325000
14-Jun-2022
103.434817
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--
66325000
13-Jun-2022
103.44952
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--
66325000
10-Jun-2022
103.48387
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--
66325000
09-Jun-2022
103.445989
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--
66325000
08-Jun-2022
103.395267
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--
66325000
07-Jun-2022
103.377804
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--
66325000
06-Jun-2022
103.344481
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--
66395000
02-Jun-2022
103.392185
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--
66395000
01-Jun-2022
103.415299
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--
66150000
31-May-2022
103.432249
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--
66150000
30-May-2022
103.563226
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--
66150000
27-May-2022
103.670769
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--
66150000
26-May-2022
103.653305
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--
66150000
25-May-2022
103.412602
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--
66150000
24-May-2022
103.387242
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--
65800000
23-May-2022
103.35469
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--
65800000
20-May-2022
103.258961
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--
65800000
19-May-2022
103.261786
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--
65800000
18-May-2022
103.254146
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--
65800000
17-May-2022
103.20214
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--
65800000
16-May-2022
103.124067
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--
65800000
13-May-2022
103.121499
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--
65800000
12-May-2022
103.11174
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--
65800000
11-May-2022
103.052158
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--
65800000
10-May-2022
103.064678
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--
65800000
06-May-2022
102.897489
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--
65800000
05-May-2022
102.930362
51.4846
--
65800000
04-May-2022
102.906927
51.4702
--
65800000
03-May-2022
102.898581
51.4667
--
65800000
29-Apr-2022
102.873605
51.4595
--
65800000
28-Apr-2022
102.823397
51.4444
--
65800000
27-Apr-2022
102.863332
51.4449
--
65800000
26-Apr-2022
102.938002
51.483
--
65800000
25-Apr-2022
102.869881
51.4446
--
65800000
22-Apr-2022
102.794826
51.433
--
65800000
21-Apr-2022
102.844263
51.4351
--
65800000
20-Apr-2022
102.781985
51.4035
--
65800000
19-Apr-2022
102.800155
51.4127
--
65730000
14-Apr-2022
102.891261
51.4654
--
65555000
13-Apr-2022
102.844905
51.4433
--
65555000
12-Apr-2022
102.808373
51.4185
--
65555000
11-Apr-2022
102.814858
51.422
--
65380000
08-Apr-2022
102.880346
51.4574
--
65380000
07-Apr-2022
102.852931
51.4528
--
65380000
06-Apr-2022
102.770364
51.3939
--
64820000
04-Apr-2022
102.624876
51.331
--
64820000
01-Apr-2022
102.599901
51.3296
--
64820000
31-Mar-2022
102.539548
51.2946
--
64680000
30-Mar-2022
102.563625
51.2847
--
64680000
29-Mar-2022
102.492294
51.2511
--
64575000
28-Mar-2022
102.475215
51.2511
--
64540000
25-Mar-2022
102.465007
51.2512
--
64540000
24-Mar-2022
102.400674
51.214
--
64540000
23-Mar-2022
102.321574
51.1667
--
64540000
22-Mar-2022
102.287674
51.1409
--
64540000
21-Mar-2022
102.410112
51.2145
--
64540000
18-Mar-2022
102.426741
51.2278
--
64540000
17-Mar-2022
102.40382
51.2047
--
64540000
16-Mar-2022
102.410433
51.2041
--
64540000
15-Mar-2022
102.331782
51.17
--
64540000
14-Mar-2022
102.594058
51.3053
--
64540000
11-Mar-2022
102.358299
51.1685
--
64540000
10-Mar-2022
102.248702
51.1257
--
64540000
09-Mar-2022
102.266229
51.1211
--
64540000
08-Mar-2022
102.345972
51.1642
--
64540000
07-Mar-2022
102.325298
51.1608
--
64540000
04-Mar-2022
102.259167
51.1405
--
64540000
03-Mar-2022
102.183983
51.0998
--
64540000
02-Mar-2022
102.303211
51.1536
--
64540000
01-Mar-2022
102.335442
51.1641
--
64540000
28-Feb-2022
102.479967
51.2381
--
64540000
25-Feb-2022
102.392199
51.2064
--
64540000
24-Feb-2022
102.340835
51.1776
--
64540000
23-Feb-2022
102.301606
51.1469
--
64540000
22-Feb-2022
102.195733
51.1058
--
64540000
21-Feb-2022
102.275732
51.1315
--
64540000
18-Feb-2022
102.459871
51.2384
--
64540000
17-Feb-2022
102.550592
51.2802
--
64540000
16-Feb-2022
102.496531
51.2419
--
64540000
15-Feb-2022
102.431813
51.2079
--
64540000
14-Feb-2022
102.414606
51.1988
--
64540000
11-Feb-2022
102.441059
51.2377
--
64540000
10-Feb-2022
102.758165
51.3844
--
64540000
09-Feb-2022
102.748149
51.3767
--
64540000
08-Feb-2022
102.813702
51.4056
--
64540000
07-Feb-2022
102.812675
51.4101
--
64540000
04-Feb-2022
102.773767
51.454
--
64540000
31-Jan-2022
102.740445
51.4513
--
64540000
28-Jan-2022
102.715341
51.3859
--
64540000
27-Jan-2022
102.629242
51.3215
--
64540000
26-Jan-2022
102.682404
51.3499
--
64540000
25-Jan-2022
102.760541
51.3994
--
64540000
24-Jan-2022
102.848886
51.4455
--
64540000
21-Jan-2022
102.679643
51.376
--
64540000
20-Jan-2022
102.554187
51.301
--
64470000
19-Jan-2022
102.464108
51.2567
--
64470000
18-Jan-2022
102.338909
51.1882
--
64470000
17-Jan-2022
102.104241
51.069
--
64470000
14-Jan-2022
102.05063
51.0527
--
64470000
13-Jan-2022
102.064049
51.0553
--
64470000
12-Jan-2022
101.991049
51.0144
--
64470000
11-Jan-2022
101.968192
51.0084
--
64470000
10-Jan-2022
101.884726
50.9547
--
64470000
07-Jan-2022
101.77134
50.9192
--
64470000
06-Jan-2022
101.768965
50.9096
--
64470000
05-Jan-2022
101.846139
50.9415
--
64470000
04-Jan-2022
101.86097
50.9534
--
64470000
03-Jan-2022
101.866299
50.9413
--
64470000
31-Dec-2021
101.841259
50.9474
--
64470000
30-Dec-2021
101.865272
50.9575
--
64470000
29-Dec-2021
101.725948
50.8832
--
64470000
28-Dec-2021
101.64749
50.845
--
64470000
24-Dec-2021
101.520044
50.7813
--
64470000
23-Dec-2021
101.520044
50.7935
--
64470000
22-Dec-2021
101.40409
50.7139
--
64470000
21-Dec-2021
101.351314
50.6904
--
64470000
20-Dec-2021
101.341041
50.6781
--
64470000
17-Dec-2021
101.333722
50.682
--
64470000
16-Dec-2021
101.313048
50.6721
--
64470000
15-Dec-2021
101.332952
50.6667
--
64470000
14-Dec-2021
101.344187
50.6681
--
64470000
13-Dec-2021
101.263161
50.6281
--
64470000
10-Dec-2021
101.259245
50.6318
--
64470000
09-Dec-2021
101.243515
50.63
--
64470000
08-Dec-2021
101.205955
50.6064
--
64470000
07-Dec-2021
101.244927
50.6254
--
64470000
06-Dec-2021
101.335777
50.6845
--
64470000
03-Dec-2021
101.100338
50.5623
--
64470000
02-Dec-2021
101.138347
50.5949
--
64470000
01-Dec-2021
101.222263
50.6226
--
64470000
30-Nov-2021
101.272792
50.6545
--
64470000
29-Nov-2021
101.308746
50.6658
--
64470000
26-Nov-2021
101.332181
50.6871
--
64470000
25-Nov-2021
101.186886
50.6068
--
64470000
24-Nov-2021
101.173596
50.5905
--
64470000
23-Nov-2021
101.08281
50.5452
--
64470000
22-Nov-2021
101.066952
50.5442
--
64470000
19-Nov-2021
101.008205
50.5241
--
64470000
18-Nov-2021
101.073372
50.5571
--
64470000
17-Nov-2021
100.998702
50.5007
--
64470000
16-Nov-2021
101.009746
50.5179
--
64470000
15-Nov-2021
100.960501
50.4956
--
64470000
12-Nov-2021
100.862589
50.462
--
64470000
11-Nov-2021
100.878126
50.4624
--
64155000
10-Nov-2021
100.948751
50.4901
--
64155000
09-Nov-2021
100.948045
50.4883
--
64155000
08-Nov-2021
100.970003
50.5047
--
64155000
05-Nov-2021
100.98477
50.5108
--
64155000
04-Nov-2021
100.764356
50.3984
--
64155000
03-Nov-2021
100.71434
50.3585
--
64155000
02-Nov-2021
100.734051
50.3649
--
64155000
01-Nov-2021
100.641596
50.3151
--
64155000
29-Oct-2021
100.484103
50.2263
--
64155000
28-Oct-2021
100.464199
50.2341
--
64155000
27-Oct-2021
100.390107
50.1877
--
64155000
26-Oct-2021
100.36725
50.1671
--
38955000
25-Oct-2021
100.347989
50.1546
--
19845000
22-Oct-2021
100.280959
50.1379
--
805000
21-Oct-2021
100.354474
50.1959
--
805000
20-Oct-2021
100.187349
50.0938
--
805000
19-Oct-2021
100.132261
50.0654
--
805000
18-Oct-2021
100
50
--
--
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors.
Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
iShares China Government Bond ETF
Share Class Inception
18-Oct-2021
Month End Date
Monthly Total (NAV) Return
31-Oct-2021
--
30-Nov-2021
0.852541
31-Dec-2021
0.578231
31-Jan-2022
0.989059
28-Feb-2022
-0.414372
31-Mar-2022
0.11027
30-Apr-2022
0.321476
31-May-2022
0.534401
30-Jun-2022
-0.036759
31-Jul-2022
0.721438
31-Aug-2022
0.903233
30-Sept-2022
-0.309525
31-Oct-2022
0.728924
30-Nov-2022
-1.019189
31-Dec-2022
0.565189
31-Jan-2023
-0.024872
28-Feb-2023
0.097359
31-Mar-2023
0.551099
30-Apr-2023
0.600823
31-May-2023
0.69571
30-Jun-2023
0.4506
31-Jul-2023
0.281029
31-Aug-2023
0.647009
30-Sept-2023
-0.443662
31-Oct-2023
0.091364
30-Nov-2023
0.274997
31-Dec-2023
0.932337
31-Jan-2024
1.022096
29-Feb-2024
0.701194
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors.
Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
Record Date
Ex-Date
Payable Date
Distribution
18-Dec-2023
15-Dec-2023
29-Dec-2023
0.63
27-Jun-2023
26-Jun-2023
30-Jun-2023
0.65
19-Dec-2022
16-Dec-2022
30-Dec-2022
0.67
24-Jun-2022
24-Jun-2022
30-Jun-2022
0.79
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors.
Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.