- NAV as of 24-May-22USD 10.0252 WK: 9.80 - 10.49
- 1 Day NAV Change as of 24-May-22USD -0.01(-0.07%)
Performance
- Growth of Hypothetical USD 10,000
- Chart
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 | |||||
Benchmark (%) USD |
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
Key Risks
Key Facts
Net Assets as of 24-May-22 | USD 121,238,566 |
|---|---|
Inception Date | 18-Oct-21 |
Share Class Currency | USD |
Asset Class | Fixed Income |
Index Ticker | I32561US |
Initial Charge | 0.00% |
Management Fee | 0.00% |
Performance Fee | 0.00% |
Minimum Subsequent Investment | USD 5,000.00 |
Domicile | Ireland |
Management Company | BlackRock Asset Management Ireland Limited |
Dealing Settlement | Trade Date + 3 days |
Bloomberg Ticker | ISCBIUF |
Net Assets of Fund as of 07-Oct-26 | USD 284,069,152 |
|---|---|
Fund Launch Date | 18-Oct-21 |
Base Currency | USD |
Benchmark Index | Bloomberg China Treasury + Policy Bank Index |
SFDR Classification | Other |
Ongoing Charges Figures | 0.05% |
ISIN | IE00058RY3Y6 |
Minimum Initial Investment | USD 500,000.00 |
Use of Income | Accumulating |
Regulatory Structure | UCITS |
Morningstar Category | RMB Bond - Onshore |
Dealing Frequency | Daily, forward pricing basis |
SEDOL | BMYX8M6 |
Portfolio Characteristics
Number of Holdings as of 30-Sep-26 | 93 |
|---|---|
Yield to Maturity as of 30-Sep-26 | 1.51 |
Weighted Average YTM |