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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Chart

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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 2 years.

  2019 2020 2021 2022 2023
Total Return (%) -5.4 2.4
Benchmark (%) -5.4 2.3
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

- - - -4.54 0.26
Benchmark (%)

as of 31/Mar/2024

- - - -4.79 0.45
  1y 3y 5y 10y Incept.
2.99 0.05 - - 0.93
Benchmark (%) 3.09 0.03 - - 0.92
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.54 0.44 0.24 2.04 2.99 0.16 - - 2.91
Benchmark (%) 0.57 0.40 0.26 2.07 3.09 0.10 - - 2.87

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

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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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 18/Jun/2024
USD 14,715,106
Share Class launch date
26/Apr/2021
Share Class Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.25%
Distribution Frequency
Semi-Annual
Domicile
Ireland
Rebalance Frequency
Monthly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
CGBI NA
ISA Eligibility
Yes
Net Assets of Fund
as of 18/Jun/2024
USD 14,715,106
Fund Launch Date
26/Apr/2021
Fund Base Currency
USD
Benchmark Index
FTSE Chinese Government Bond Index (USD)
Shares Outstanding
as of 18/Jun/2024
3,031,577
ISIN
IE00BMC7BF44
Use of Income
Distributing
Product Structure
Physical
Methodology
Sampled
Issuing Company
iShares IV plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 May
SIPP Available
Yes
UK Reporting Status
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 17/Jun/2024
24
Benchmark Ticker
CFIICNU
Standard Deviation (3y)
as of 31/May/2024
5.62%
Weighted Average YTM
as of 17/Jun/2024
2.07%
Weighted Avg Maturity
as of 17/Jun/2024
6.98
Benchmark Level
as of 18/Jun/2024
USD 166.12
12 Month Trailing Dividend Distribution Yield
as of 17/Jun/2024
2.01
3y Beta
as of 31/May/2024
1.017
Weighted Avg Coupon
as of 17/Jun/2024
2.65
Effective Duration
as of 17/Jun/2024
5.67

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/Jun/2024
Issuer Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 99.58
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/Jun/2024

% of Market Value

Type Fund
as of 17/Jun/2024

% of Market Value

Type Fund
as of 17/Jun/2024

% 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

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Euronext Amsterdam CGBI USD 29/Apr/2021 BP2C268 CGBI NA CGBI.AS

Literature

Literature