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

Distributions

Record Date Ex-Date Payable Date
View full table
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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. 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 03-Dec-21 USD 1,871,160,558
Net Assets of Fund as of 03-Dec-21 USD 1,871,160,558
Share Class launch date 26-Apr-21
Fund Launch Date 26-Apr-21
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 03-Dec-21 357,478,238
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
SIPP Available Yes
ISA Eligibility Yes
UK Distributor/Reporting Status No/Seeking

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 02-Dec-21 24
Benchmark Level as of 03-Dec-21 USD 169.10
Benchmark Ticker CFIICNU
Weighted Average YTM as of 02-Dec-21 2.80%
Weighted Avg Coupon as of 02-Dec-21 2.73
Weighted Avg Maturity as of 02-Dec-21 7.08
Effective Duration as of 02-Dec-21 5.51
Standard Deviation (3y) as of - -

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, 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 methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 05-Nov-21 B
MSCI ESG % Coverage as of 05-Nov-21 100.00
MSCI ESG Quality Score (0-10) as of 05-Nov-21 1.67
MSCI ESG Quality Score - Peer Percentile as of 05-Nov-21 31.88
Fund Lipper Global Classification as of 05-Nov-21 Bond CNY
Funds in Peer Group as of 05-Nov-21 69
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 05-Nov-21 6.20
All data is from MSCI ESG Fund Ratings as of 05-Nov-21, based on holdings as of 30-Sep-21. 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 covered 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 02-Dec-21
Issuer Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 99.91
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 02-Dec-21

% of Market Value

Type Fund
as of 02-Dec-21

% of Market Value

Type Fund
as of 01-Dec-21

% 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-21 BP2C268 CGBI NA CGBI.AS - - IE00BMC7BF44 A2QMMB 59713487 - -

Literature

Literature