iShares China CNY Bond UCITS ETF AccumUSDiShares China CNY Bond UCITS ETF AccumUSDiShares China CNY Bond UCITS ETF AccumUSD

iShares China CNY Bond UCITS ETF AccumUSD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪273.06 M‬USD
Fund flows (1Y)
‪−121.51 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪45.32 M‬
Expense ratio
0.35%

About iShares China CNY Bond UCITS ETF AccumUSD


Brand
iShares
Home page
Inception date
May 14, 2020
Structure
Irish VCIC
Index tracked
Bloomberg China Treasury + Policy Bank
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKPSFD61
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.07%
Cash2.91%
Mutual fund0.02%
Stock breakdown by region
0%99%
Asia99.98%
Europe0.02%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CYBA assets under management is ‪273.06 M‬ USD. It's fallen 2.44% over the last month.
CYBA fund flows account for ‪−104.23 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CYBA doesn't pay dividends to its holders.
CYBA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 14, 2020, and its management style is Passive.
CYBA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CYBA follows the Bloomberg China Treasury + Policy Bank. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CYBA invests in bonds.
CYBA price has risen by 0.42% over the last month, and its yearly performance shows a 2.75% increase. See more dynamics on CYBA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a 0.54% increase in three-month performance and has increased by 2.50% in a year.
CYBA trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.