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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

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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

Returns


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

What's in the fund


As of February 19, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.84%
Agency0.61%
Corporate0.35%
Cash0.16%
Mutual fund0.03%
Stock breakdown by region
0%99%
Asia99.97%
Europe0.03%
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