Fixed Income

CGBI

iShares China CNY Govt Bond UCITS ETF

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.

The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. Investment risk is concentrated in specific sectors, countries or companies. This means that the Fund is more sensitive to any localised economic, market, political or regulatory events. Overseas investments will be affected by movements in currency exchange rates.
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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 0 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

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

as of 31.Mar.2022

- - - - -
Benchmark (%)

as of 31.Mar.2022

- - - - -
  1y 3y 5y 10y Incept.
2.79 - - - 3.23
Benchmark (%) 2.89 - - - 3.29
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.29 -3.39 -3.24 -0.50 2.79 - - - 3.26
Benchmark (%) -2.26 -3.39 -3.24 -0.54 2.89 - - - 3.32

Key Facts

Key Facts

Net Assets as of 18.May.2022 USD 1,348,920,168
Net Assets of Fund as of 18.May.2022 USD 1,348,920,168
Share Class launch date 26.Apr.2021
Fund Launch Date 26.Apr.2021
Share Class Currency USD
Fund Base Currency USD
Asset Class Fixed Income
SFDR Classification Other
Benchmark Index FTSE Chinese Government Bond Index
Shares Outstanding as of 18.May.2022 271,003,674
Total Expense Ratio 0.25%
Distribution Frequency Semi-Annual
Use of Income Distributing
Securities Lending Return -
Domicile Ireland
Product Structure Physical
Rebalance Frequency Monthly
Methodology Sampled
UCITS Compliant Yes
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Fiscal Year End 31 May
Bloomberg Ticker CGBI NA
ISIN IE00BMC7BF44

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 17.May.2022 17
Benchmark Level as of 18.May.2022 USD 162.98
Benchmark Ticker CFIICNU
Weighted Average YTM as of 17.May.2022 2.60%
12m Trailing Yield as of 17.May.2022 1.62%
Weighted Avg Coupon as of 17.May.2022 2.63%
3y Beta as of - -
Weighted Avg Maturity as of 17.May.2022 6.96
Effective Duration as of 17.May.2022 5.45
Standard Deviation (3y) as of - -

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 06.May.2022 B
MSCI ESG % Coverage as of 06.May.2022 100.00
MSCI ESG Quality Score (0-10) as of 06.May.2022 1.74
MSCI ESG Quality Score - Peer Percentile as of 06.May.2022 38.16
Fund Lipper Global Classification as of 06.May.2022 Bond CNY
Funds in Peer Group as of 06.May.2022 76
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 06.May.2022 6.20
MSCI Weighted Average Carbon Intensity % Coverage as of 06.May.2022 26.62
All data is from MSCI ESG Fund Ratings as of 06.May.2022, based on holdings as of 31.Mar.2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage 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.

Ratings

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • United Kingdom

Holdings

Holdings

as of 17.May.2022
Issuer Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 99.50
Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value ISIN Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 17.May.2022

% of Market Value

Type Fund
as of 17.May.2022

% of Market Value

Type Fund
as of 17.May.2022

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

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
Euronext Amsterdam CGBI USD 29.Apr.2021 BP2C268 CGBI NA CGBI.AS - - IE00BMC7BF44 A2QMMB 59713487 - -

Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.