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BLACKROCK ASSET MGMT IRELAND LTD ISHARES CHINA C.B. UCITS ETF USD DIS GBPBLACKROCK ASSET MGMT IRELAND LTD ISHARES CHINA C.B. UCITS ETF USD DIS GBPBLACKROCK ASSET MGMT IRELAND LTD ISHARES CHINA C.B. UCITS ETF USD DIS GBP

BLACKROCK ASSET MGMT IRELAND LTD ISHARES CHINA C.B. UCITS ETF USD DIS GBP

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪933.61 M‬ GBP
Fund flows (1Y)
‪−105.25 M‬ GBP
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
0.5%
Shares outstanding
‪175.64 M‬
Expense ratio
0.35%

About BLACKROCK ASSET MGMT IRELAND LTD ISHARES CHINA C.B. UCITS ETF USD DIS GBP


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 4, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.79%
Cash0.63%
Agency0.60%
Miscellaneous0.58%
Corporate0.34%
Mutual fund0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows