BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF CNY

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF CNY

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪202.20 M‬CNY
Fund flows (1Y)
‪1.50 M‬CNY
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
0.02%

About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF CNY


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Oct 18, 2021
Index tracked
FTSE Chinese Policy Bank Bond 6 Months - 3 Years Index - CNY - Chinese Renminbi - Benchmark TR Gross
Management style
Passive
ISIN
HK0000786779
The investment objective of the Policy Bank Bond ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, FTSE Chinese Policy Bank Bond 6 Months-3 Years Index. There can be no assurance that the Policy Bank Bond ETF will achieve its investment objective

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Corporate
Stocks35.54%
Finance35.54%
Bonds, Cash & Other64.46%
Corporate64.32%
Cash0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows