iShares China CNY Bond Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index or provide a similar return to the securities of the Index. The FI securities, will at the time of inclusion in the Index, comply with the requirements of the Index and will have no minimum credit rating, provided they are not in default. The Index measures the performance of CNY denominated bonds issued by the Ministry of Finance of the People’s Republic of China (PRC), and debt issued by Chinese policy banks (PRC government agencies which are not guaranteed by the government), that are listed on the China Interbank Bond Market (CIBM). They have a par value of at least CNY5 billion and a remaining maturity of at least 1 year at the time of inclusion in the Index. The Index does not impose any minimum credit rating requirements. The Fund intends to replicate the Index by holding the bond issues of all issuers which make up the Index, in a similar proportion to the weightings of the issuers in the Index. Net Assets USD 121 238 566 Net Assets of Fund USD 137 805 062 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 BBG China Treasury + Policy Bank Total Return Index in USD Index Ticker I32561US SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,05% ISIN IE00058RY3Y6 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 ISCBIUF SEDOL BMYX8M6 29-Feb-2024 iShares China CNY Bond Index Fund (IE) Inception Date 18.Oct.2021 Fund Holdings as of - Total Net Assets USD 121 238 566,32 Number of Securities 59,00 Shares Outstanding 12 104 424,60 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 6.3113 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 6.1276 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 06/15/2029 4.6892 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53 10/18/2051 4.3729 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 4.2898 CHINA DEVELOPMENT BANK 3.12 09/13/2031 4.1941 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 4.0552 CHINA DEVELOPMENT BANK 3.05 08/25/2026 4.0064 CHINA DEVELOPMENT BANK 3.8 01/25/2036 3.9513 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 3.1722 As Of NAV per Share Daily NAV Change Daily NAV Change % 24.May.2022 10.016054 -0.007516 -0.07498326444570148 23.May.2022 10.02357 0.028169 0.28181960883810464 20.May.2022 9.995401 0.136291 1.3823864425896455 19.May.2022 9.85911 -0.023423 -0.2370141339270003 18.May.2022 9.882533 -0.0000040 -0.00004047543662118341 17.May.2022 9.882537 0.082192 0.83866435314267 16.May.2022 9.800345 -0.021621 -0.22012904544772402 13.May.2022 9.821966 0.01112 0.11334394607763694 12.May.2022 9.810846 -0.083037 -0.8392761466857855 11.May.2022 9.893883 -0.008842 -0.08928855441305297 10.May.2022 9.902725 0.008641 0.08733501757211683 09.May.2022 9.894084 -0.04881 -0.4909033526858478 06.May.2022 9.942894 -0.09315 -0.9281545597049993 05.May.2022 10.036044 -0.045982 -0.456078966668009 29.Apr.2022 10.082026 0.042281 0.4211361941961673 28.Apr.2022 10.039745 -0.091758 -0.9056701656210338 27.Apr.2022 10.131503 -0.016811 -0.16565313213603758 26.Apr.2022 10.148314 0.010252 0.10112386371280822 25.Apr.2022 10.138062 -0.093564 -0.9144587575816395 22.Apr.2022 10.231626 -0.061365 -0.5961823924649308 21.Apr.2022 10.292991 -0.049483 -0.478444519174039 20.Apr.2022 10.342474 -0.062148 -0.597311464078176 19.Apr.2022 10.404622 -0.023413 -0.22451976810587998 14.Apr.2022 10.428035 -0.000293 -0.002809654625362762 13.Apr.2022 10.428328 0.021026 0.20203122768994308 12.Apr.2022 10.407302 -0.010203 -0.0979409177149423 11.Apr.2022 10.417505 -0.013405 -0.12851227745230281 08.Apr.2022 10.43091 0.001417 0.013586470598331098 07.Apr.2022 10.429493 0.013101 0.12577291638025911 06.Apr.2022 10.416392 0.00729 0.07003485987552048 01.Apr.2022 10.409102 -0.017247 -0.16541744382429555 31.Mar.2022 10.426349 0.017559 0.16869395962450967 30.Mar.2022 10.40879 0.038326 0.3695688061787785 29.Mar.2022 10.370464 -0.003015 -0.02906450188986742 28.Mar.2022 10.373479 -0.001381 -0.013311022992117484 25.Mar.2022 10.37486 0.01192 0.11502527275078307 24.Mar.2022 10.36294 0.013392 0.12939695530664722 23.Mar.2022 10.349548 -0.019889 -0.1918040487636889 22.Mar.2022 10.369437 -0.011003 -0.10599743363479776 21.Mar.2022 10.38044 0.005183 0.049955389056868665 18.Mar.2022 10.375257 -0.01796 -0.1728050131157658 17.Mar.2022 10.393217 -0.000791 -0.007610153850179834 16.Mar.2022 10.394008 0.055133 0.533259179552901 15.Mar.2022 10.338875 -0.059536 -0.5725490173450539 14.Mar.2022 10.398411 -0.03793 -0.3634415548514561 11.Mar.2022 10.436341 0.012304 0.11803488418162753 10.Mar.2022 10.424037 -0.011404 -0.10928143812992666 09.Mar.2022 10.435441 -0.010546 -0.10095742987235194 08.Mar.2022 10.445987 0.011933 0.11436590226579238 07.Mar.2022 10.434054 0.00414 0.039693520004095914 04.Mar.2022 10.429914 0.003998 0.038346750539712766 03.Mar.2022 10.425916 -0.025492 -0.24390972010661147 02.Mar.2022 10.451408 -0.006275 -0.060003731228035886 01.Mar.2022 10.457683 -0.011994 -0.11455940808871182 28.Feb.2022 10.469677 0.012522 0.119745762590303 25.Feb.2022 10.457155 0.016301 0.15612707542888732 24.Feb.2022 10.440854 -0.00222 -0.0212581084841494 23.Feb.2022 10.443074 0.03527 0.3388803248024271 22.Feb.2022 10.407804 -0.046817 -0.4478115466835192 18.Feb.2022 10.454621 0.012184 0.11667774485974873 17.Feb.2022 10.442437 0.005306 0.050837725424735976 16.Feb.2022 10.437131 0.022527 0.21630203126302258 15.Feb.2022 10.414604 0.018275 0.17578320193599106 14.Feb.2022 10.396329 -0.002075 -0.01995498539968249 11.Feb.2022 10.398404 -0.032367 -0.3103030447126104 10.Feb.2022 10.430771 0.004061 0.03894804785018476 09.Feb.2022 10.42671 0.005433 0.05213372602992896 08.Feb.2022 10.421277 -0.01339 -0.12832225503698394 07.Feb.2022 10.434667 0.021395 0.2054589566084512 28.Jan.2022 10.413272 0.006365 0.06116130373798863 27.Jan.2022 10.406907 -0.074101 -0.707002608909372 26.Jan.2022 10.481008 -0.008833 -0.08420528013722992 25.Jan.2022 10.489841 0.004937 0.04708674490486513 24.Jan.2022 10.484904 0.03505 0.3354113846949441 21.Jan.2022 10.449854 0.016664 0.15972104409102106 20.Jan.2022 10.43319 0.019366 0.18596434892696478 19.Jan.2022 10.413824 0.017813 0.17134456668043155 18.Jan.2022 10.396011 0.012669 0.12201273925100416 14.Jan.2022 10.383342 0.029747 0.28731083261417895 13.Jan.2022 10.353595 0.010993 0.10628853358178145 12.Jan.2022 10.342602 0.017321 0.16775330375996547 11.Jan.2022 10.325281 0.006607 0.06402954488144504 10.Jan.2022 10.318674 0.011898 0.11543862018540037 07.Jan.2022 10.306776 0.005488 0.05327489145046717 06.Jan.2022 10.301288 -0.021337 -0.20670129933035444 05.Jan.2022 10.322625 0.0085 0.08241125640808115 04.Jan.2022 10.314125 0.007326 0.07107929435705498 30.Dec.2021 10.306799 0.000296 0.002871973161022706 29.Dec.2021 10.306503 0.02391 0.23252889616461528 23.Dec.2021 10.282593 0.013743 0.13383192859959975 22.Dec.2021 10.26885 0.003811 0.03712601579010075 21.Dec.2021 10.265039 0.011417 0.11134601997225956 20.Dec.2021 10.253622 -0.008071 -0.07865173904539924 17.Dec.2021 10.261693 -0.004218 -0.04108743978006433 16.Dec.2021 10.265911 -0.004866 -0.047377136121249636 15.Dec.2021 10.270777 -0.000428 -0.004166989170209337 14.Dec.2021 10.271205 0.010649 0.10378579874229038 13.Dec.2021 10.260556 0.009988 0.09743850292003331 10.Dec.2021 10.250568 -0.035892 -0.3489247029590355 09.Dec.2021 10.28646 0.016403 0.15971673769678202 08.Dec.2021 10.270057 0.019332 0.1885915386472664 07.Dec.2021 10.250725 -0.00259 -0.02526012318942703 06.Dec.2021 10.253315 0.023526 0.22997541787030015 03.Dec.2021 10.229789 0.000712 0.006960549813047648 02.Dec.2021 10.229077 -0.009605 -0.0938109026142232 01.Dec.2021 10.238682 -0.000979 -0.009560863391864242 30.Nov.2021 10.239661 0.018019 0.1762828320537933 29.Nov.2021 10.221642 0.015008 0.14704162018545977 26.Nov.2021 10.206634 0.007424 0.07278995137858717 24.Nov.2021 10.19921 0.004731 0.046407472122901035 23.Nov.2021 10.194479 -0.008123 -0.07961694477546022 22.Nov.2021 10.202602 0.008611 0.08447133217990874 19.Nov.2021 10.193991 -0.003951 -0.03874311111006515 18.Nov.2021 10.197942 0.006103 0.05988124419940307 17.Nov.2021 10.191839 -0.006973 -0.06837070827465003 16.Nov.2021 10.198812 0.0072 0.07064633151262038 15.Nov.2021 10.191612 0.02448 0.24077586481615465 12.Nov.2021 10.167132 0.021956 0.21641812818230063 11.Nov.2021 10.145176 -0.027105 -0.26645941062776385 10.Nov.2021 10.172281 0.01171 0.11524942840318718 09.Nov.2021 10.160571 -0.005064 -0.04981489105205922 08.Nov.2021 10.165635 0.004173 0.04106692521213975 05.Nov.2021 10.161462 0.012118 0.11939687924657988 04.Nov.2021 10.149344 0.009668 0.09534821428219205 03.Nov.2021 10.139676 0.003555 0.03507258841917929 02.Nov.2021 10.136121 0.020022 0.1979221437038131 01.Nov.2021 10.116099 0.009956 0.09851433924891029 29.Oct.2021 10.106143 0.003548 0.03511968954511192 28.Oct.2021 10.102595 -0.00513 -0.05075326050125028 27.Oct.2021 10.107725 -0.012262 -0.12116616355337215 26.Oct.2021 10.119987 0.005138 0.050796606059072165 25.Oct.2021 10.114849 0.016256 0.16097291969287206 22.Oct.2021 10.098593 0.010075 0.0998660060873163 21.Oct.2021 10.088518 0.002923 0.02898192917720769 20.Oct.2021 10.085595 0.015075 0.14969435540567916 19.Oct.2021 10.07052 0.07052 0.7052 18.Oct.2021 10 -- -- iShares China CNY Bond Index Fund (IE) Fund Inception 18-Oct-2021 Month End Date Monthly Total (NAV) Return 31.Oct.2021 -- 30.Nov.2021 1.321157 31.Dec.2021 0.655666 31.Jan.2022 1.057894 28.Feb.2022 0.516934 31.Mar.2022 -0.413843 30.Apr.2022 -3.302431