Fixed Income

2829

iShares China Government 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 3,262,619,502
Size of Fund (Millions) RMB 3,262.62
Base Currency Chinese Yuan
Share Class launch date 18-Oct-2021
Asset Class Fixed Income
Domicile Hong Kong
Benchmark Index FTSE Chinese Government Bond CNY Index
Semi-Annual
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 25-Nov-2021 64,470,000
Number of Holdings as of 25-Nov-2021 16
Total Net Assets as of 25-Nov-2021 CNY 3,262,619,502.10
Benchmark Currency CNY
Benchmark Level as of 17-Nov-2021 CNY 157.31
Fiscal Year End -
Distribution Frequency Semi-Annual
Benchmark Ticker CFIICNL
Real Yield as of 25-Nov-2021 0.00
Weighted Average YTM as of 25-Nov-2021 2.77
Modified Duration as of 25-Nov-2021 5.48
Average Coupon as of - -
Avg Moody's Rating as of - -
Avg S&P Rating as of - -
Option Adjusted Spread as of 25-Nov-2021 4.08
Avg Convexity as of - -
Weighted Avg Coupon as of 25-Nov-2021 2.74
Weighted Avg Maturity as of 25-Nov-2021 7.03
Effective Duration as of 25-Nov-2021 5.48

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.

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 PEOPLES REPUBLIC OF (GOVERNMENT) 99.78
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 2829 HKD 21-Oct-2021 BMV9PT3 2829 HK 2829.HK 2829IV - HK0000782851 - - - -
Hong Kong Exchanges And Clearing Ltd 82829 CNY 21-Oct-2021 BMV9PW6 82829 HK 82829.HK 82829IV - HK0000782877 - - - -
Hong Kong Exchanges And Clearing Ltd 9829 USD 21-Oct-2021 BMV9PV5 9829 HK 9829.HK 9829IV - HK0000782869 - - - -

Literature

Literature