iShares China CNY Bond Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the
Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark index (Index).
The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index or
provide a similar return to the securities of the Index. The FI securities, will at the time of inclusion in the Index, comply with the requirements of the Index and will
have no minimum credit rating, provided they are not in default.
The Index measures the performance of CNY denominated bonds issued by the Ministry of Finance of the People’s Republic of China (PRC), and debt issued by
Chinese policy banks (PRC government agencies which are not guaranteed by the government), that are listed on the China Interbank Bond Market (CIBM). They have
a par value of at least CNY5 billion and a remaining maturity of at least 1 year at the time of inclusion in the Index. The Index does not impose any minimum credit
rating requirements. The Fund intends to replicate the Index by holding the bond issues of all issuers which make up the Index, in a similar proportion to the weightings
of the issuers in the Index.
Net Assets
USD 100’405
Net Assets of Fund
USD 137’805’062
Share Class launch date
18/Oct/2021
Fund Launch Date
18/Oct/2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG China Treasury + Policy Bank Total Return Index in USD
Index Ticker
I32561US
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.20%
ISIN
IE000VJMUIV7
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
USD 500’000.00
Minimum Subsequent Investment
USD 5’000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISCBIIA
SEDOL
BMYX8N7
29-Feb-2024
iShares China CNY Bond Index Fund (IE)
Inception Date
18/Oct/2021
Fund Holdings as of
-
Total Net Assets
USD 100’404.51
Number of Securities
59.00
Shares Outstanding
9’990.01
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
6.3113
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
6.1276
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 06/15/2029
4.6892
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53 10/18/2051
4.3729
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027
4.2898
CHINA DEVELOPMENT BANK 3.12 09/13/2031
4.1941
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
4.0552
CHINA DEVELOPMENT BANK 3.05 08/25/2026
4.0064
CHINA DEVELOPMENT BANK 3.8 01/25/2036
3.9513
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
3.1722
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
26/Mar/2024
10.050491
-0.01701
-0.168959506435609
25/Mar/2024
10.067501
0.020598
0.2050184021882166
22/Mar/2024
10.046903
-0.04066
-0.40307059296680475
21/Mar/2024
10.087563
0.001569
0.015556225791924921
20/Mar/2024
10.085994
-0.001282
-0.012709080231372672
19/Mar/2024
10.087276
0.008525
0.08458389338123345
18/Mar/2024
10.078751
0.011061
0.1098663149143448
15/Mar/2024
10.06769
-0.000613
-0.006088414303780885
14/Mar/2024
10.068303
0.005744
0.05708289511644106
13/Mar/2024
10.062559
-0.042473
-0.4203153438801579
12/Mar/2024
10.105032
-0.007988
-0.07898728569705192
11/Mar/2024
10.11302
0.002433
0.024063884718068296
08/Mar/2024
10.110587
0.00851
0.08424010230767395
07/Mar/2024
10.102077
0.005234
0.05183798539801005
06/Mar/2024
10.096843
0.019717
0.1956609453925653
05/Mar/2024
10.077126
0.00485
0.048151976772677796
04/Mar/2024
10.072276
0.007151
0.07104730442990027
01/Mar/2024
10.065125
-0.025984
-0.2574939979342211
29/Feb/2024
10.091109
0.024083
0.23922656005855156
28/Feb/2024
10.067026
0.007049
0.07006974270418312
27/Feb/2024
10.059977
0.01034
0.10288928843897546
26/Feb/2024
10.049637
0.011885
0.11840300497561605
23/Feb/2024
10.037752
-0.006531
-0.06502206279930584
22/Feb/2024
10.044283
0.009959
0.09924933657713265
21/Feb/2024
10.034324
0.017201
0.17171597074329625
20/Feb/2024
10.017123
0.017128
0.17128008564004282
08/Feb/2024
9.999995
-0.005471
-0.05468011185086232
07/Feb/2024
10.005466
0.00057
0.0056972106456678814
06/Feb/2024
10.004896
-0.008536
-0.08524549824675495
05/Feb/2024
10.013432
-0.012418
-0.12385982235920147
02/Feb/2024
10.02585
0.005071
0.050604848185954406
01/Feb/2024
10.020779
-0.003179
-0.03171401955195742
31/Jan/2024
10.023958
0.01056
0.10545870642513161
30/Jan/2024
10.013398
0.026539
0.2657392078930923
29/Jan/2024
9.986859
0.009513
0.09534599682119875
26/Jan/2024
9.977346
-0.017017
-0.17026597893232415
25/Jan/2024
9.994363
0.00277
0.0277233069841816
24/Jan/2024
9.991593
0.009331
0.09347580738714331
23/Jan/2024
9.982262
0.037422
0.37629564678768085
22/Jan/2024
9.94484
0.00832
0.08373152773808135
19/Jan/2024
9.93652
0.009613
0.0968378166532637
18/Jan/2024
9.926907
0.005501
0.055445770488577927
17/Jan/2024
9.921406
-0.01192
-0.12000008859066943
16/Jan/2024
9.933326
-0.029665
-0.2977519501924673
12/Jan/2024
9.962991
-0.009623
-0.09649425917818538
11/Jan/2024
9.972614
0.015387
0.1545309753408253
10/Jan/2024
9.957227
-0.017521
-0.17565356037064797
09/Jan/2024
9.974748
0.013246
0.1329719152794428
08/Jan/2024
9.961502
-0.003133
-0.03144119177471127
05/Jan/2024
9.964635
0.001841
0.018478752044858097
04/Jan/2024
9.962794
-0.007258
-0.07279801549680985
03/Jan/2024
9.970052
-0.019313
-0.19333561242381272
02/Jan/2024
9.989365
-0.036155
-0.36062967307431437
28/Dec/2023
10.02552
0.058428
0.5862090968960656
27/Dec/2023
9.967092
0.037155
0.3741715581881335
21/Dec/2023
9.929937
-0.007579
-0.07626654387273439
20/Dec/2023
9.937516
0.013316
0.13417706213095262
19/Dec/2023
9.9242
-0.014127
-0.14214666110302066
18/Dec/2023
9.938327
-0.038746
-0.3883503708953518
15/Dec/2023
9.977073
0.055644
0.5608466280411823
14/Dec/2023
9.921429
0.076832
0.7804484023063616
13/Dec/2023
9.844597
-0.000753
-0.007648280660413291
12/Dec/2023
9.84535
0.005925
0.06021693340820221
11/Dec/2023
9.839425
-0.014412
-0.1462577471090703
08/Dec/2023
9.853837
-0.010765
-0.10912756541014022
07/Dec/2023
9.864602
0.011625
0.11798464565582564
06/Dec/2023
9.852977
-0.019733
-0.19987419867493322
05/Dec/2023
9.87271
-0.010393
-0.10515928044056609
04/Dec/2023
9.883103
0.007487
0.07581299232371935
01/Dec/2023
9.875616
-0.013867
-0.14021966567918667
30/Nov/2023
9.889483
-0.005464
-0.05522010375598778
29/Nov/2023
9.894947
0.041539
0.42156987714301486
28/Nov/2023
9.853408
-0.001956
-0.019847059936091656
27/Nov/2023
9.855364
0.003327
0.033769666110673356
24/Nov/2023
9.852037
-0.018913
-0.19160263196551497
22/Nov/2023
9.87095
-0.022606
-0.22849216196886135
21/Nov/2023
9.893556
0.056676
0.576158294093249
20/Nov/2023
9.83688
0.097234
0.9983319722297915
17/Nov/2023
9.739646
0.010848
0.11150401108132783
16/Nov/2023
9.728798
-0.011716
-0.12028112684813143
15/Nov/2023
9.740514
0.072871
0.7537618010925724
14/Nov/2023
9.667643
-0.00104
-0.010756377057764744
13/Nov/2023
9.668683
0.001055
0.010912707853467263
10/Nov/2023
9.667628
-0.003174
-0.03282044239970997
09/Nov/2023
9.670802
-0.011086
-0.11450246067709108
08/Nov/2023
9.681888
0.013741
0.14212651090224424
07/Nov/2023
9.668147
-0.012476
-0.1288760031250055
06/Nov/2023
9.680623
0.052055
0.5406307563076878
03/Nov/2023
9.628568
0.004044
0.042017662379978477
02/Nov/2023
9.624524
0.010174
0.10582098633812999
01/Nov/2023
9.61435
0.000609
0.006334682825343433
31/Oct/2023
9.613741
0.006532
0.06799060996799383
30/Oct/2023
9.607209
0.00233
0.024258504453830182
27/Oct/2023
9.604879
0.002125
0.022129068390172237
26/Oct/2023
9.602754
-0.00157
-0.016346803793791213
25/Oct/2023
9.604324
-0.002139
-0.022266259704534334
24/Oct/2023
9.606463
0.006332
0.06595743328919157
23/Oct/2023
9.600131
0.005055
0.052683272128329156
20/Oct/2023
9.595076
0.00206
0.021473955636058566
19/Oct/2023
9.593016
-0.015702
-0.16341409957082725
18/Oct/2023
9.608718
-0.00036
-0.0037464572563569573
17/Oct/2023
9.609078
-0.007451
-0.07748117850005963
16/Oct/2023
9.616529
-0.005141
-0.05343147291478506
13/Oct/2023
9.62167
-0.00163
-0.01693805659181362
12/Oct/2023
9.6233
-0.000825
-0.008572207863052485
11/Oct/2023
9.624125
-0.018793
-0.19488914040335092
10/Oct/2023
9.642918
-0.005382
-0.055781847579366314
09/Oct/2023
9.6483
0.031368
0.3261747093563727
28/Sept/2023
9.616932
0.014012
0.1459139511731848
27/Sept/2023
9.60292
-0.008065
-0.08391439587097473
26/Sept/2023
9.610985
0.003293
0.034274620793422604
25/Sept/2023
9.607692
-0.018044
-0.18745579558799452
22/Sept/2023
9.625736
0.001278
0.013278669822238302
21/Sept/2023
9.624458
-0.004977
-0.051685275408162576
20/Sept/2023
9.629435
-0.004661
-0.048380252802131096
19/Sept/2023
9.634096
-0.005413
-0.05615431242400417
18/Sept/2023
9.639509
-0.036914
-0.3814839429818229
15/Sept/2023
9.676423
-0.003277
-0.03385435499034061
14/Sept/2023
9.6797
0.019373
0.2005418657153117
13/Sept/2023
9.660327
0.012688
0.13151404193295374
12/Sept/2023
9.647639
0.010516
0.10911970304830601
11/Sept/2023
9.637123
0.067675
0.707198576135217
08/Sept/2023
9.569448
-0.022599
-0.2356014310605442
07/Sept/2023
9.592047
-0.032391
-0.33654952112528547
06/Sept/2023
9.624438
-0.013652
-0.1416463220409853
05/Sept/2023
9.63809
-0.077002
-0.7926018611043518
01/Sept/2023
9.715092
0.030409
0.3139906592709333
31/Aug/2023
9.684683
0.004972
0.051365169889886174
30/Aug/2023
9.679711
0.001787
0.018464703793912827
29/Aug/2023
9.677924
-0.016237
-0.1674925762012824
25/Aug/2023
9.694161
-0.018445
-0.1899078372992789
24/Aug/2023
9.712606
0.021738
0.2243142719516972
23/Aug/2023
9.690868
0.001776
0.01832989097430389
22/Aug/2023
9.689092
0.030271
0.3134026399288278
21/Aug/2023
9.658821
-0.020052
-0.20717288056161084
18/Aug/2023
9.678873
0.028015
0.2902850710268455
17/Aug/2023
9.650858
-0.025582
-0.264374087991038
16/Aug/2023
9.67644
0.003448
0.03564564097644245
15/Aug/2023
9.672992
-0.029125
-0.3001922157813599
14/Aug/2023
9.702117
-0.016163
-0.16631543853439085
11/Aug/2023
9.71828
-0.034303
-0.3517324589803542
10/Aug/2023
9.752583
-0.012434
-0.12733208759390793
09/Aug/2023
9.765017
0.019831
0.20349534631765878
08/Aug/2023
9.745186
-0.02394
-0.2450577462098452
07/Aug/2023
9.769126
-0.011731
-0.11993836531911263
04/Aug/2023
9.780857
0.014131
0.14468512785144172
03/Aug/2023
9.766726
-0.006887
-0.07046524146188313
02/Aug/2023
9.773613
-0.016825
-0.1718513512878586
01/Aug/2023
9.790438
-0.022913
-0.23348803074505334
31/Jul/2023
9.813351
0.020526
0.2096024385200389
28/Jul/2023
9.792825
-0.0343
-0.34903392396046656
27/Jul/2023
9.827125
0.022866
0.23322517285600064
26/Jul/2023
9.804259
-0.015901
-0.16192200534410844
25/Jul/2023
9.82016
0.066881
0.6857283586371312
24/Jul/2023
9.753279
-0.023783
-0.24325303450054833
21/Jul/2023
9.777062
0.008084
0.0827517474192285
20/Jul/2023
9.768978
0.05571
0.5735453814308429
19/Jul/2023
9.713268
-0.063381
-0.6482896133429767
18/Jul/2023
9.776649
0.008081
0.08272450987698504
17/Jul/2023
9.768568
-0.045715
-0.4658007110656988
14/Jul/2023
9.814283
0.034672
0.3545335289921041
13/Jul/2023
9.779611
0.040474
0.4155809698538998
12/Jul/2023
9.739137
0.015666
0.16111530542951175
11/Jul/2023
9.723471
0.048706
0.5034334167289851
10/Jul/2023
9.674765
0.00837
0.08658864033592668
07/Jul/2023
9.666395
0.018522
0.19198013904204586
06/Jul/2023
9.647873
-0.000893
-0.009255069508370293
05/Jul/2023
9.648766
0.007176
0.0744275581102287
03/Jul/2023
9.64159
0.025511
0.26529524143884425
30/Jun/2023
9.616079
-0.018595
-0.19300082182334347
29/Jun/2023
9.634674
0.005989
0.06219956307637024
28/Jun/2023
9.628685
-0.042362
-0.4380290986074207
27/Jun/2023
9.671047
0.021716
0.22505187147171135
26/Jun/2023
9.649331
-0.038097
-0.3932622776654443
21/Jun/2023
9.687428
-0.020039
-0.20642872131319118
20/Jun/2023
9.707467
-0.082248
-0.8401470318594566
16/Jun/2023
9.789715
0.036436
0.37357692730824166
15/Jun/2023
9.753279
-0.00843
-0.08635782935139738
14/Jun/2023
9.761709
-0.001715
-0.017565558967837513
13/Jun/2023
9.763424
0.000955
0.009782361408778865
12/Jun/2023
9.762469
-0.018742
-0.19161226559778743
09/Jun/2023
9.781211
0.014886
0.15242171441151098
08/Jun/2023
9.766325
-0.005893
-0.06030360763544162
07/Jun/2023
9.772218
-0.007082
-0.07241827124640823
06/Jun/2023
9.7793
0.008016
0.08203630147276449
05/Jun/2023
9.771284
-0.056445
-0.5743442864572273
02/Jun/2023
9.827729
0.055561
0.5685637005012603
01/Jun/2023
9.772168
-0.012153
-0.12420892568835384
31/May/2023
9.784321
-0.016785
-0.17125618272060317
30/May/2023
9.801106
-0.039722
-0.40364489654732305
26/May/2023
9.840828
0.013944
0.14189645466457118
25/May/2023
9.826884
-0.039293
-0.3982596298444676
24/May/2023
9.866177
0.013874
0.14081986719247266
23/May/2023
9.852303
-0.015824
-0.16035464480746955
22/May/2023
9.868127
-0.004909
-0.049721281275587365
19/May/2023
9.873036
0.01396
0.1415954192867567
18/May/2023
9.859076
-0.045736
-0.46175535689117575
17/May/2023
9.904812
-0.050983
-0.512093710246143
16/May/2023
9.955795
-0.018388
-0.1843559517606605
15/May/2023
9.974183
-0.004238
-0.04247164957261274
12/May/2023
9.978421
-0.014574
-0.14584216243478557
11/May/2023
9.992995
-0.014148
-0.14137901297103478
10/May/2023
10.007143
0.015775
0.1578862874433211
09/May/2023
9.991368
-0.021185
-0.21158439810505872
05/May/2023
10.012553
0.018936
0.1894809456876324
04/May/2023
9.993617
0.028024
0.28120755082010673
28/Apr/2023
9.965593
-0.003774
-0.037855964175057454
27/Apr/2023
9.969367
0.00793
0.07960698842948061
26/Apr/2023
9.961437
-0.002065
-0.020725644457139668
25/Apr/2023
9.963502
-0.023629
-0.2365944734278543
24/Apr/2023
9.987131
-0.005447
-0.0545104576616765
21/Apr/2023
9.992578
-0.012055
-0.12049417504869994
20/Apr/2023
10.004633
0.027998
0.28063570532549303
19/Apr/2023
9.976635
-0.027898
-0.278853595665085
18/Apr/2023
10.004533
-0.001626
-0.01624999163015499
17/Apr/2023
10.006159
-0.035581
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14/Apr/2023
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11/Mar/2022
10.430185
0.012253
0.11761451312986108
10/Mar/2022
10.417932
-0.01144
-0.10969020953514746
09/Mar/2022
10.429372
-0.010583
-0.10137016874114879
08/Mar/2022
10.439955
0.011883
0.11395203255213428
07/Mar/2022
10.428072
0.004009
0.03845909219850264
04/Mar/2022
10.424063
0.003952
0.03792665932253505
03/Mar/2022
10.420111
-0.025522
-0.24433177003251025
02/Mar/2022
10.445633
-0.006313
-0.060400235515950806
01/Mar/2022
10.451946
-0.012031
-0.11497540562254677
28/Feb/2022
10.463977
0.012388
0.11852743157045306
25/Feb/2022
10.451589
0.016248
0.15570166801449037
24/Feb/2022
10.435341
-0.002261
-0.021662063757556572
23/Feb/2022
10.437602
0.03521
0.3384798419440452
22/Feb/2022
10.402392
-0.046967
-0.44947254659352787
18/Feb/2022
10.449359
0.012135
0.11626654750343578
17/Feb/2022
10.437224
0.005262
0.050441134659041126
16/Feb/2022
10.431962
0.022473
0.21588955999665305
15/Feb/2022
10.409489
0.018224
0.17537806994624813
14/Feb/2022
10.391265
-0.002202
-0.021186385640133365
11/Feb/2022
10.393467
-0.032394
-0.31070815158575393
10/Feb/2022
10.425861
0.004018
0.03855364161597905
09/Feb/2022
10.421843
0.005387
0.05171624590935727
08/Feb/2022
10.416456
-0.013425
-0.1287167130670043
07/Feb/2022
10.429881
0.020956
0.2013272263946565
28/Jan/2022
10.408925
0.006321
0.0607636318752497
27/Jan/2022
10.402604
-0.074113
-0.7074067191086674
26/Jan/2022
10.476717
-0.008872
-0.0846113651793905
25/Jan/2022
10.485589
0.004891
0.046666739180920964
24/Jan/2022
10.480698
0.034907
0.3341728740312725
21/Jan/2022
10.445791
0.016613
0.15929347451927658
20/Jan/2022
10.429178
0.019317
0.18556443741179637
19/Jan/2022
10.409861
0.017763
0.17092794929378072
18/Jan/2022
10.392098
0.012492
0.12035138906043255
14/Jan/2022
10.379606
0.029694
0.2869009900760509
13/Jan/2022
10.349912
0.010947
0.10588100452995053
12/Jan/2022
10.338965
0.017274
0.16735629849798836
11/Jan/2022
10.321691
0.006562
0.0636152974916746
10/Jan/2022
10.315129
0.011769
0.1142248742157898
07/Jan/2022
10.30336
0.005444
0.05286506512579827
06/Jan/2022
10.297916
-0.021372
-0.2071073120548627
05/Jan/2022
10.319288
0.008455
0.08200113414696951
04/Jan/2022
10.310833
0.007114
0.06904303193827394
30/Dec/2021
10.303719
0.000254
0.0024651901083761626
29/Dec/2021
10.303465
0.023651
0.23007225617117197
23/Dec/2021
10.279814
0.013699
0.13343898836122525
22/Dec/2021
10.266115
0.003768
0.0367167471534533
21/Dec/2021
10.262347
0.011371
0.11092602304404967
20/Dec/2021
10.250976
-0.008194
-0.07987000897733443
17/Dec/2021
10.25917
-0.004259
-0.041496852562627945
16/Dec/2021
10.263429
-0.004907
-0.04778768439209625
15/Dec/2021
10.268336
-0.00047
-0.004576968344713105
14/Dec/2021
10.268806
0.010605
0.1033806999882338
13/Dec/2021
10.258201
0.009861
0.09622046106979276
10/Dec/2021
10.24834
-0.035926
-0.34932974312410825
09/Dec/2021
10.284266
0.016356
0.15929239738174567
08/Dec/2021
10.26791
0.019288
0.18820091130300248
07/Dec/2021
10.248622
-0.002631
-0.02566515527418941
06/Dec/2021
10.251253
0.023394
0.22872822161510048
03/Dec/2021
10.227859
0.000671
0.006560943242658686
02/Dec/2021
10.227188
-0.009646
-0.09422835224249998
01/Dec/2021
10.236834
-0.001021
-0.009972792152262364
30/Nov/2021
10.237855
0.017974
0.1758728893222925
29/Nov/2021
10.219881
0.014881
0.14582067613914748
26/Nov/2021
10.205
0.007339
0.07196748352391788
24/Nov/2021
10.197661
0.004688
0.04599246951797086
23/Nov/2021
10.192973
-0.008163
-0.08002049967768296
22/Nov/2021
10.201136
0.008484
0.08323643346206659
19/Nov/2021
10.192652
-0.003992
-0.03915013606437569
18/Nov/2021
10.196644
0.006061
0.059476479412414386
17/Nov/2021
10.190583
-0.007013
-0.06877111036758075
16/Nov/2021
10.197596
0.007157
0.07023249930645775
15/Nov/2021
10.190439
0.024352
0.23954152664638814
12/Nov/2021
10.166087
0.021911
0.21599585811602637
11/Nov/2021
10.144176
-0.027143
-0.2668582118012423
10/Nov/2021
10.171319
0.011668
0.11484646470631718
09/Nov/2021
10.159651
-0.005107
-0.050242219244176795
08/Nov/2021
10.164758
0.004045
0.03981019835911122
05/Nov/2021
10.160713
0.012077
0.11900121356209839
04/Nov/2021
10.148636
0.009625
0.09493036352362177
03/Nov/2021
10.139011
0.003513
0.034660359066717786
02/Nov/2021
10.135498
0.019979
0.19750840268304573
01/Nov/2021
10.115519
0.009832
0.09729175265372854
29/Oct/2021
10.105687
0.003506
0.034705376987404994
28/Oct/2021
10.102181
-0.005173
-0.05118055625636542
27/Oct/2021
10.107354
-0.012305
-0.12159500631394793
26/Oct/2021
10.119659
0.005097
0.050392691250496065
25/Oct/2021
10.114562
0.016134
0.159767441031416
22/Oct/2021
10.098428
0.010034
0.09946082597487767
21/Oct/2021
10.088394
0.002882
0.02857564395342547
20/Oct/2021
10.085512
0.015034
0.14928784909713322
19/Oct/2021
10.070478
0.070478
0.70478
18/Oct/2021
10
--
--
iShares China CNY Bond Index Fund (IE)
Fund Inception
18-Oct-2021
Month End Date
Monthly Total (NAV) Return
31/Oct/2021
--
30/Nov/2021
1.307858
31/Dec/2021
0.643338
31/Jan/2022
1.044652
28/Feb/2022
0.50541
31/Mar/2022
-0.426606
30/Apr/2022
-3.31403
31/May/2022
-0.431188
30/Jun/2022
-0.592009
31/Jul/2022
0.240051
31/Aug/2022
-1.282892
30/Sept/2022
-2.988682
31/Oct/2022
-2.049501
30/Nov/2022
1.098364
31/Dec/2022
3.299424
31/Jan/2023
2.871108
28/Feb/2023
-2.522121
31/Mar/2023
1.67427
30/Apr/2023
-0.174926
31/May/2023
-1.818979
30/Jun/2023
-1.719506
31/Jul/2023
2.051481
31/Aug/2023
-1.311153
30/Sept/2023
-0.695242
31/Oct/2023
-0.037536
30/Nov/2023
2.868207
31/Dec/2023
1.586584
31/Jan/2024
-0.223264
29/Feb/2024
0.669905