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

Chart

Performance chart data not available for display.
View full chart

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
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of 30.Sep.2022

- - - - -
Benchmark (%)

as of 30.Sep.2022

- - - - -
  1y 3y 5y 10y Incept.
-7.17 - - - -5.99
Benchmark (%) -7.37 - - - -6.27
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-8.95 -2.05 -6.19 -6.89 -7.17 - - - -6.18
Benchmark (%) -9.24 -2.10 -6.23 -7.11 -7.37 - - - -6.47

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 25.Nov.2022 USD 114,621,939
Net Assets of Fund as of 25.Nov.2022 USD 269,284,825
Share Class launch date 18.Oct.2021
Fund Launch Date 18.Oct.2021
Share Class Currency USD
Fund Base Currency USD
Asset Class Fixed Income
Benchmark Index Bloomberg China Treasury + Policy Bank Index
Index Ticker I32561US
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charges Figures 0.17%
Annual Management Fee 0.12%
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 ISCBIDS
ISIN IE000CW2NLR8
SEDOL BMYX8P9

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31.Oct.2022 49
Standard Deviation (3y) as of - -
3y Beta as of - -
Yield to Maturity as of 31.Oct.2022 2.56%
Modified Duration as of 31.Oct.2022 5.93
Weighted Average YTM as of 31.Oct.2022 2.56%
Effective Duration as of 31.Oct.2022 5.94
Weighted Avg Maturity as of 31.Oct.2022 7.81
WAL to Worst as of 31.Oct.2022 7.81

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.Oct.2022
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 10.43
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.9 05/05/2026 6.57
CHINA DEVELOPMENT BANK 3.48 01/08/2029 5.91
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72 04/12/2051 5.89
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 5.75
Name Weight (%)
CHINA DEVELOPMENT BANK 3.18 04/05/2026 4.72
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.74 08/04/2026 4.34
AGRICULTURAL DEVELOPMENT BANK OF C 3.75 01/25/2029 3.98
EXPORT-IMPORT BANK OF CHINA 3.28 02/11/2024 3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/12/2026 3.39
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31.Oct.2022

% of Market Value

Type Fund Benchmark Net
as of 31.Oct.2022

% of Market Value

Type Fund Benchmark Net
as of 31.Oct.2022

% 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 D USD - 9.50 -0.01 -0.08 25.Nov.2022 10.49 9.34 IE000CW2NLR8 -
Class D GBP - 11.04 -0.21 -1.84 25.Nov.2022 12.48 10.61 IE000WV9SR42 -
Class Flexible USD - 10.02 -0.01 -0.07 24.May.2022 10.49 9.80 IE00058RY3Y6 -
Class Institutional USD - 9.49 -0.01 -0.08 25.Nov.2022 10.49 9.34 IE000VJMUIV7 -
Class S USD - 9.29 -0.01 -0.08 25.Nov.2022 10.49 9.15 IE000720VRP1 -

Portfolio Managers

Portfolio Managers

Iain Court
Iain Court

Literature

Literature

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