Fixed Income

iShares China CNY Bond Index Fund (IE)

Overview

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.
Loading

Performance

Performance

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.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

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

Key Facts

Key Facts

Net Assets as of 14-Jan-22 USD 274,696,963
Net Assets of Fund as of 14-Jan-22 USD 1,347,169,641
Inception Date 18-Oct-21
Fund Launch Date 18-Oct-21
Share Class Currency USD
Base Currency USD
Asset Class Fixed Income
SFDR Classification Other
Benchmark Index Bloomberg China Treasury + Policy Bank Index
Index Ticker -
Initial Charge 0.00%
Ongoing Charges Figures 0.05%
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 -
ISIN IE00058RY3Y6
SEDOL BMYX8M6

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Dec-21 86
Weighted Avg YTM as of - -
Effective Duration as of 31-Dec-21 5.80
Weighted Avg Maturity as of 31-Dec-21 7.62
3y Beta as of - -
Standard Deviation (3y) as of - -

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Dec-21
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 7.37
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 7.20
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.36 07/02/2023 6.01
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85 06/04/2027 5.05
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39 03/16/2050 4.67
Name Weight (%)
CHINA DEVELOPMENT BANK 3.68 02/26/2026 3.47
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81 09/14/2050 3.19
CHINA DEVELOPMENT BANK 3.48 01/08/2029 3.11
AGRICULTURAL DEVELOPMENT BANK OF C 3.06 08/05/2023 2.53
CHINA DEVELOPMENT BANK 3.65 05/21/2029 2.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-21

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-21

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-21

% of Market Value

Type Fund Benchmark Net
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 Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class Flexible USD - 10.38 0.03 0.29 14-Jan-22 10.38 10.00 IE00058RY3Y6 -
Class D USD - 10.38 0.03 0.29 14-Jan-22 10.38 10.00 IE000CW2NLR8 -
Class D GBP - 10.64 0.03 0.31 14-Jan-22 10.97 10.00 IE000WV9SR42 -
Class Institutional USD - 10.38 0.03 0.29 14-Jan-22 10.38 10.00 IE000VJMUIV7 -
Class S USD - 10.38 0.03 0.29 14-Jan-22 10.38 10.00 IE000720VRP1 -

Portfolio Managers

Portfolio Managers

Iain Court
Iain Court

Literature

Literature