BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY

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Key stats


Assets under management (AUM)
‪5.15 B‬CNY
Fund flows (1Y)
‪1.27 B‬CNY
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
0.8%

About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Oct 18, 2021
Index tracked
FTSE Chinese Government Bond Index (USD)
Management style
Passive
ISIN
HK0000782877
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
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 December 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.02%
Cash−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows