Get started
ISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETFISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETFISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETF

ISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETF

No trades
See on Supercharts
Overview
Analysis News Discussions Seasonals

ICGB chart


Full chart

Key stats


Assets under management (AUM)
‪1.08 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
—
Shares outstanding
‪204.54 M‬
Expense ratio
0.35%

About ISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 24, 2019
Structure
Irish VCIC
Index tracked
Bloomberg China Treasury + Policy Bank
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYPC1H27
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

ICGB analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
0%99%

ICGB news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.