Fixed Income

3125

iShares Short Duration China Policy Bank Bond ETF

Overview

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.

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Performance

Performance

Distributions

This product does not have any distributions data as of now.

EUSD

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Key Facts

Key Facts

Net Assets as of 25-Nov-2021 RMB 265,760,075
Size of Fund (Millions) RMB 265.76
Base Currency Chinese Yuan
Share Class launch date 18-Oct-2021
Asset Class Fixed Income
Domicile Hong Kong
Benchmark Index FTSE Chinese Policy Bank Bond 6 Months - 3 Years Index
Semi-Annual
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 25-Nov-2021 5,285,000
Number of Holdings as of 25-Nov-2021 16
Total Net Assets as of 25-Nov-2021 CNY 265,760,075.08
Benchmark Currency CNY
Benchmark Level as of 26-Nov-2021 CNY 141.26
Fiscal Year End -
Distribution Frequency Semi-Annual
Benchmark Ticker CFIICP6C
Real Yield as of 25-Nov-2021 0.00
Weighted Average YTM as of 25-Nov-2021 2.54
Modified Duration as of 25-Nov-2021 1.46
Average Coupon as of - -
Avg Moody's Rating as of - -
Avg S&P Rating as of - -
Option Adjusted Spread as of 25-Nov-2021 17.84
Avg Convexity as of - -
Weighted Avg Coupon as of 25-Nov-2021 3.14
Weighted Avg Maturity as of 25-Nov-2021 1.54
Effective Duration as of 25-Nov-2021 1.48

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 25-Nov-2021 0.00%
MSCI - UN Global Compact Violators as of 25-Nov-2021 0.00%
MSCI - Nuclear Weapons as of 25-Nov-2021 0.00%
MSCI - Thermal Coal as of 25-Nov-2021 0.00%
MSCI - Civilian Firearms as of 25-Nov-2021 0.00%
MSCI - Oil Sands as of 25-Nov-2021 0.00%
MSCI - Tobacco as of 25-Nov-2021 0.00%

Business Involvement Coverage as of 25-Nov-2021 76.63%
Percentage of Fund not covered as of 25-Nov-2021 23.37%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Registered Locations

Registered Locations

Holdings

Holdings

as of 25-Nov-2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 25-Nov-2021
Issuer Weight (%)
CHINA DEVELOPMENT BANK 44.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA 32.54
Issuer Weight (%)
EXPORT-IMPORT BANK OF CHINA 23.35
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Nov-2021

% of Market Value

Type Fund
as of 25-Nov-2021

% of Market Value

Type Fund
as of 25-Nov-2021

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Hong Kong Exchanges And Clearing Ltd 3125 HKD 21-Oct-2021 BM8JM95 3125 HK 3125.HK 3125IV - HK0000786753 - - - -
Hong Kong Exchanges And Clearing Ltd 83125 CNY 21-Oct-2021 BM8JMC8 83125 HK 83125.HK 83125IV - HK0000786779 - - - -
Hong Kong Exchanges And Clearing Ltd 9125 USD 21-Oct-2021 BM8JMB7 9125 HK 9125.HK 9125IV - HK0000786761 - - - -

Literature

Literature