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.
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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2018 2019 2020 2021 2022
Total Return (%) -4.9
Benchmark (%) -5.3
  From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
Total Return (%)

as of 31-Dec-22

- - - - -4.85
Benchmark (%)

as of 31-Dec-22

- - - - -5.25
  1y 3y 5y 10y Incept.
-4.85 - - - -1.61
Benchmark (%)

as of 31-Dec-22

-5.25 - - - -1.98
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-4.85 3.30 2.31 -1.74 -4.85 - - - -1.93
Benchmark (%)

as of 31-Dec-22

-5.25 3.23 2.19 -2.01 -5.25 - - - -2.37

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 01-Feb-23 USD 5,035,417
Net Assets of Fund as of 01-Feb-23 USD 199,277,895
Inception Date 18-Oct-21
Fund Launch Date 18-Oct-21
Share Class Currency USD
Base Currency USD
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays China Treasury + Policy Bank Index (USD)
Index Ticker I32561US
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charges Figures 0.20%
Annual Management Fee 0.10%
Performance Fee 0.00%
Minimum Initial Investment USD 200,000,000.00
Minimum Subsequent Investment USD 5,000.00
Distribution Frequency -
Use of Income Distributing
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 ISCBISD
ISIN IE000720VRP1
SEDOL BP5XL05

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30-Dec-22 46
12m Trailing Yield as of 31-Dec-22 2.34
Standard Deviation (3y) as of - -
3y Beta as of - -
Yield to Maturity as of 30-Dec-22 2.79
Modified Duration as of 30-Dec-22 5.85
Weighted Average YTM as of 30-Dec-22 2.79%
Effective Duration as of 30-Dec-22 5.88
Weighted Avg Maturity as of 30-Dec-22 7.72
WAL to Worst as of 30-Dec-22 7.72

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 30-Dec-22
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 10.69
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 7.17
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72 04/12/2051 7.01
CHINA DEVELOPMENT BANK 3.48 01/08/2029 6.16
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 5.10
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/12/2026 4.82
AGRICULTURAL DEVELOPMENT BANK OF C 3.75 01/25/2029 4.00
EXPORT-IMPORT BANK OF CHINA 3.28 02/11/2024 3.58
CHINA DEVELOPMENT BANK 3.68 02/26/2026 3.43
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.9 05/05/2026 3.40
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Dec-22

% of Market Value

Type Fund Benchmark Net
as of 30-Dec-22

% of Market Value

Type Fund Benchmark Net
as of 30-Dec-22

% 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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class S USD - 9.75 0.02 0.20 01-Feb-23 10.40 9.15 IE000720VRP1 -
Class D GBP - 11.54 0.02 0.14 01-Feb-23 12.48 10.79 IE000WV9SR42 -
Class Flexible USD - 10.02 -0.01 -0.07 24-May-22 10.49 9.80 IE00058RY3Y6 -
Class D USD - 10.10 0.02 0.20 01-Feb-23 10.47 9.34 IE000CW2NLR8 -
Class Institutional USD - 10.09 0.02 0.20 01-Feb-23 10.46 9.34 IE000VJMUIV7 -

Portfolio Managers

Portfolio Managers

Iain Court
Iain Court

Literature

Literature