26-Mar-2024 iShares China CNY Bond UCITS ETF Inception Date 04/Nov/2019 Fund Holdings as of 26/Mar/2024 Number of Securities 85.00 Shares Outstanding 81’750’869.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 201918625.71 8.55896 201918625.71 1418730000 1418730000 14.1 China -- 5.6 21/May/2030 2.68 CNY 21/May/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 115414592.52 4.89221 115414592.52 811800000 811800000 13.99 China -- 3.16 25/Jul/2027 2.5 CNY 22/Jul/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114660651.09 4.86026 114660651.09 800800000 800800000 13.99 China -- 2.88 15/Apr/2027 2.48 CNY 15/Apr/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 112283268.12 4.75948 112283268.12 794300000 794300000 13.87 China -- 1.01 09/Apr/2025 1.99 CNY 09/Apr/2020 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 105522225.75 4.47289 105522225.75 734600000 734600000 14.12 China -- 2.3 25/Aug/2026 3.05 CNY 25/Aug/2016 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 99160637.9 4.20324 99160637.9 632000000 632000000 15.6 China -- 9.71 25/Jan/2036 3.8 CNY 25/Jan/2016 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 95592077.1 4.05197 95592077.1 653100000 653100000 14.53 China -- 4.42 08/Jan/2029 3.48 CNY 08/Jan/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86091147.54 3.64925 86091147.54 605000000 605000000 14.19 China -- 7.06 17/Feb/2032 2.75 CNY 17/Feb/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 69063590.96 2.92748 69063590.96 483700000 483700000 14.05 China -- 2.28 12/Aug/2026 2.69 CNY 12/Aug/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61055811.38 2.58804 61055811.38 422000000 422000000 14.33 China -- 6.78 18/Nov/2031 2.89 CNY 18/Nov/2021 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 59014314.53 2.50151 59014314.53 401000000 401000000 14.16 China -- 1 13/Apr/2025 4.21 CNY 07/Apr/2015 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54483627.52 2.30946 54483627.52 383800000 383800000 14.19 China -- 4.68 24/Mar/2029 2.8 CNY 24/Mar/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 50572303.81 2.14367 50572303.81 361300000 361300000 13.96 China -- 1.85 15/Feb/2026 2.46 CNY 14/Feb/2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 48705760.15 2.06455 48705760.15 336000000 336000000 14.43 China -- 3.63 04/Feb/2028 3.48 CNY 02/Feb/2021 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 46262204.19 1.96097 46262204.19 315600000 315600000 14.43 China -- 6.62 13/Sept/2031 3.12 CNY 13/Sept/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45458909.13 1.92692 45458909.13 283590000 283590000 16.03 China -- 26.22 25/Mar/2073 3.27 CNY 25/Mar/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43880769.63 1.86003 43880769.63 260100000 260100000 16.85 China -- 17.56 14/Sept/2050 3.81 CNY 14/Sept/2020 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 40238202.33 1.70562 40238202.33 276900000 276900000 14.51 China -- 7.08 11/Mar/2032 3.18 CNY 10/Mar/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 40130614.96 1.70106 40130614.96 279100000 279100000 14.08 China -- 3.03 17/Jun/2027 2.82 CNY 16/Jun/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39981299.77 1.69473 39981299.77 237000000 237000000 16.64 China -- 17.66 12/Apr/2051 3.72 CNY 09/Apr/2021 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39629434.6 1.67982 39629434.6 275100000 275100000 14.33 China -- 6.98 17/Jan/2032 3 CNY 13/Jan/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38979800.9 1.65228 38979800.9 264300000 264300000 14.41 China -- 7.14 06/Jun/2032 3.06 CNY 01/Jun/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 38407872.34 1.62804 38407872.34 256370000 256370000 14.66 China -- 6.4 16/Jul/2031 3.38 CNY 15/Jul/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33260248.96 1.40984 33260248.96 233500000 233500000 14.06 China -- 5.08 25/Sept/2029 2.62 CNY 23/Sept/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 30743486.34 1.30316 30743486.34 216600000 216600000 14.15 China -- 1.86 22/Feb/2026 3.33 CNY 22/Feb/2016 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29868000.3 1.26605 29868000.3 202000000 202000000 14.61 China -- 6.72 05/Nov/2031 3.3 CNY 03/Nov/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29195736.22 1.23755 29195736.22 206000000 206000000 13.88 China -- 1.04 22/Apr/2025 2.25 CNY 22/Apr/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26333313.47 1.11622 26333313.47 165700000 165700000 15.69 China -- 18.56 15/Apr/2052 3.32 CNY 14/Apr/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 26225151.72 1.11164 26225151.72 173400000 173400000 14.76 China -- 4.75 12/Jul/2029 3.74 CNY 12/Jul/2019 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 25483128.95 1.08018 25483128.95 182000000 182000000 13.98 China -- 0.93 02/Mar/2025 2.93 CNY 27/Feb/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23752948.39 1.00684 23752948.39 144700000 144700000 16.2 China -- 18.11 18/Oct/2051 3.53 CNY 18/Oct/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23403276.36 0.99202 23403276.36 152500000 152500000 15.17 China -- 19.05 25/Oct/2052 3.12 CNY 24/Oct/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22503839.4 0.9539 22503839.4 140000000 140000000 15.87 China -- 15.54 25/Apr/2046 3.52 CNY 25/Apr/2016 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 22386264.6 0.94891 22386264.6 159000000 159000000 14.05 China -- 2.81 23/Feb/2027 2.74 CNY 21/Feb/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21316682.02 0.90358 21316682.02 148000000 148000000 14.26 China -- 7.58 15/Nov/2032 2.8 CNY 14/Nov/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21120471.87 0.89526 21120471.87 150000000 150000000 13.86 China -- 1.19 15/Jun/2025 2 CNY 14/Jun/2023 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 20109200.43 0.85239 20109200.43 131700000 131700000 14.81 China -- 4.59 20/May/2029 3.86 CNY 16/May/2019 CNY CNY CASH Cash and/or Derivatives Cash 20021833.24 0.84869 20021833.24 144544622 144544622 13.85 China -- 0 -- 0 CNY 31/Dec/1989 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18410598.82 0.78039 18410598.82 130000000 130000000 14.16 China -- 1.94 24/Mar/2026 3.35 CNY 24/Mar/2021 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18031347.71 0.76432 18031347.71 120900000 120900000 14.88 China -- 6.19 01/Mar/2031 3.66 CNY 25/Feb/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17544113.75 0.74366 17544113.75 123000000 123000000 14.14 China -- 8.03 25/May/2033 2.67 CNY 24/May/2023 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 16797290.26 0.71201 16797290.26 115400000 115400000 14.13 China -- 1.92 05/Apr/2026 3.18 CNY 05/Apr/2016 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 16574553.25 0.70257 16574553.25 110000000 110000000 14.72 China -- 3.15 24/Aug/2027 4.24 CNY 24/Aug/2017 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14647638.06 0.62089 14647638.06 103200000 103200000 14.16 China -- 1.87 26/Feb/2026 3.37 CNY 24/Feb/2016 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14396799.1 0.61025 14396799.1 95300000 95300000 14.57 China -- 2.8 10/Apr/2027 4.04 CNY 10/Apr/2017 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14273873.64 0.60504 14273873.64 94000000 94000000 14.78 China -- 6.24 24/May/2031 3.52 CNY 19/May/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14213484.85 0.60248 14213484.85 90800000 90800000 15.09 China -- 3.68 11/May/2028 4.65 CNY 09/May/2018 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13709288.43 0.58111 13709288.43 70000000 70000000 19.36 China -- 21.22 10/Nov/2061 4.33 CNY 10/Nov/2011 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12868121.13 0.54546 12868121.13 90800000 90800000 14.12 China -- 3.67 06/Feb/2028 2.87 CNY 02/Feb/2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12606097.26 0.53435 12606097.26 87800000 87800000 14.1 China -- 2.27 11/Aug/2026 2.99 CNY 09/Aug/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12268531.39 0.52004 12268531.39 87200000 87200000 13.96 China -- 1.64 01/Dec/2025 2.6 CNY 28/Nov/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10065572.37 0.42666 10065572.37 71100000 71100000 13.97 China -- 4.18 13/Sept/2028 2.57 CNY 11/Sept/2023 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9900568.78 0.41967 9900568.78 68000000 68000000 14.26 China -- 2.26 13/Aug/2026 3.5 CNY 13/Aug/2019 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9005358.03 0.38172 9005358.03 59600000 59600000 14.68 China -- 4.61 21/May/2029 3.65 CNY 21/May/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8920444.6 0.37812 8920444.6 51500000 51500000 17.23 China -- 15.85 24/Jul/2047 4.05 CNY 24/Jul/2017 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8424805.98 0.35711 8424805.98 60000000 60000000 13.97 China -- 1.76 11/Jan/2026 2.59 CNY 10/Jan/2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8216637.25 0.34829 8216637.25 58100000 58100000 13.94 China -- 3.23 24/Aug/2027 2.5 CNY 22/Aug/2022 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 6532701.27 0.27691 6532701.27 45700000 45700000 13.99 China -- 1.2 22/Jun/2025 2.89 CNY 18/Jun/2020 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6498823.84 0.27547 6498823.84 44700000 44700000 14.49 China -- 7.81 13/Feb/2033 3.1 CNY 09/Feb/2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5979786.88 0.25347 5979786.88 41200000 41200000 14.33 China -- 7.51 14/Oct/2032 2.97 CNY 14/Oct/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5958389.17 0.25257 5958389.17 41400000 41400000 14.15 China -- 2.34 05/Sept/2026 3.18 CNY 05/Sept/2016 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5667057.67 0.24022 5667057.67 40000000 40000000 13.91 China -- 1.13 25/May/2025 2.24 CNY 24/May/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5646722.17 0.23935 5646722.17 37100000 37100000 15.18 China -- 6.14 26/Feb/2031 3.95 CNY 26/Feb/2016 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5514896.35 0.23377 5514896.35 38000000 38000000 14.21 China -- 7.99 16/Jun/2033 2.83 CNY 16/Jun/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5105701.28 0.21642 5105701.28 36300000 36300000 14.04 China -- 7.53 01/Sept/2032 2.6 CNY 01/Sept/2022 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 5072512.26 0.21501 5072512.26 35000000 35000000 14.39 China -- 3.56 08/Jan/2028 3.4 CNY 08/Jan/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4437687.88 0.18811 4437687.88 30000000 30000000 14.71 China -- 4.45 25/Jan/2029 3.75 CNY 23/Jan/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3997320.24 0.16944 3997320.24 28200000 28200000 14.13 China -- 7.47 15/Aug/2032 2.69 CNY 12/Aug/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3611604.57 0.15309 3611604.57 25000000 25000000 14.44 China -- 5.49 23/Mar/2030 3.23 CNY 19/Mar/2020 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3329132.45 0.14112 3329132.45 22000000 22000000 14.8 China -- 3.18 08/Sept/2027 4.39 CNY 08/Sept/2017 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3078731.25 0.1305 3078731.25 21300000 21300000 14.16 China -- 4.78 15/Jun/2029 2.75 CNY 15/Jun/2022 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 3046562.37 0.12914 3046562.37 20000000 20000000 15.15 China -- 3.58 09/Feb/2028 4.88 CNY 09/Feb/2018 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2872344.53 0.12175 2872344.53 20000000 20000000 14.12 China -- 1.45 23/Sept/2025 3.45 CNY 21/Sept/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2820949.19 0.11957 2820949.19 20000000 20000000 13.95 China -- 3.38 15/Oct/2027 2.44 CNY 14/Oct/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2667649.78 0.11308 2667649.78 18600000 18600000 14.2 China -- 7.2 15/May/2032 2.76 CNY 13/May/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2648084.34 0.11225 2648084.34 18700000 18700000 14.14 China -- 3.75 08/Mar/2028 2.9 CNY 06/Mar/2023 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2252432.82 0.09548 2252432.82 15500000 15500000 14.15 China -- 2.02 14/May/2026 3.22 CNY 13/May/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2179029.7 0.09237 2179029.7 15000000 15000000 14.49 China -- 7.85 27/Feb/2033 3.1 CNY 22/Feb/2023 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 1955517.35 0.08289 1955517.35 13700000 13700000 14.06 China -- 2.35 10/Sept/2026 2.83 CNY 07/Sept/2021 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 1856165.65 0.07868 1856165.65 13000000 13000000 14.25 China -- 4.6 01/Mar/2029 2.99 CNY 24/Feb/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 1748141.29 0.0741 1748141.29 12200000 12200000 14.13 China -- 1.53 23/Oct/2025 3.43 CNY 23/Oct/2020 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 1586840.69 0.06726 1586840.69 10000000 10000000 15.83 China -- 9.75 26/Feb/2036 3.95 CNY 26/Feb/2016 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1430357.87 0.06063 1430357.87 10000000 10000000 14.2 China -- 5.28 15/Dec/2029 2.79 CNY 14/Dec/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 1414307.65 0.05995 1414307.65 10000000 10000000 13.92 China -- 1.3 27/Jul/2025 2.46 CNY 27/Jul/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 505937.39 0.02145 505937.39 3200000 3200000 15.79 China -- 6.87 15/Mar/2032 4.45 CNY 13/Mar/2017 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 453124.73 0.01921 453124.73 3000000 3000000 14.92 China -- 5.9 16/Nov/2030 3.74 CNY 12/Nov/2020 EUR EUR CASH Cash and/or Derivatives Cash 290997.37 0.01233 290997.37 268733 268733 108.28 European Union -- 0 -- 0 EUR 01/Jan/1989 GBP GBP CASH Cash and/or Derivatives Cash 236758.44 0.01004 236758.44 187479 187479 126.28 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 CNY CNY/USD Cash and/or Derivatives FX 23474.69 0.001 23474.69 -115800000 -115800000 1 United States -- 0 28/Mar/2024 0 USD 25/Mar/2024 CNH CNH CASH Cash and/or Derivatives Cash 5107.58 0.00022 5107.58 37020 37020 13.8 China -- 0 -- 0 CNH 31/Dec/1989 CNY CNY/USD Cash and/or Derivatives Forwards -7075.51 -0.00030 -7075.51 15300000 15300000 1 United States -- 0 19/Apr/2024 0 USD 11/Mar/2024 USD USD CASH Cash and/or Derivatives Cash -14375846.98 -0.60937 -14375846.98 -14375847 -14375847 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares China CNY Bond UCITS ETF The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks. Net Assets of Share Class USD 439’632’942 Net Assets of Fund USD 2’358’809’335 Share Class Launch Date 04/Nov/2019 Fund Launch Date 24/Jul/2019 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index BBG China Treasury + Policy Bank Total Return Index in USD SFDR Classification Other Shares Outstanding 81’750’869 Total Expense Ratio 0.40% ISIN IE00BKT6RT64 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return - Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Replicated UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker CYBU NA Valor 49876435 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 5.377715 81750869 439632941.86 -- -- 26/Mar/2024 USD 5.370812 81764267 439140512.24 119.178657 118.981863 25/Mar/2024 USD 5.371159 81976267 440307615.6 119.186357 119.177604 22/Mar/2024 USD 5.374327 82156267 441534717.16 119.256655 118.90408 21/Mar/2024 USD 5.37507 82156267 441595712.56 119.273142 119.408484 20/Mar/2024 USD 5.371814 82156267 441328263.57 119.200891 119.37949 19/Mar/2024 USD 5.372483 82351614 442432682.46 119.215736 119.39676 18/Mar/2024 USD 5.365865 82351614 441887708.87 119.068883 119.283635 15/Mar/2024 USD 5.35933 82351614 441349535.72 118.92387 119.163887 14/Mar/2024 USD 5.354968 82481614 441686477.44 118.827077 119.170493 13/Mar/2024 USD 5.353228 82481614 441542920.59 118.788467 119.155002 12/Mar/2024 USD 5.358852 82396614 441551261.32 118.913264 119.628404 11/Mar/2024 USD 5.370248 82516614 443134749.45 119.166142 119.711788 08/Mar/2024 USD 5.375426 82516614 443561973.62 119.281042 119.656372 07/Mar/2024 USD 5.376205 82516614 443626258.18 119.298328 119.56954 06/Mar/2024 USD 5.370044 82516614 443117862.95 119.161615 119.513029 05/Mar/2024 USD 5.35968 83483438 447444590.74 118.931637 119.264386 04/Mar/2024 USD 5.356539 83483438 447182328.15 118.861938 119.19642 01/Mar/2024 USD 5.352287 83483438 446827323.99 118.767586 119.128757 29/Feb/2024 USD 5.361668 83653438 448522005.56 118.975751 119.365298 28/Feb/2024 USD 5.351429 83653438 447665444.84 118.748547 119.122619 27/Feb/2024 USD 5.34681 83653438 447279043.97 118.646051 118.989328 26/Feb/2024 USD 5.340722 83653438 446769824.14 118.510958 118.917658 23/Feb/2024 USD 5.335063 83653438 446296400.35 118.385384 118.780489 22/Feb/2024 USD 5.329694 83653438 445847257.47 118.266246 118.877657 21/Feb/2024 USD 5.323538 83653438 445332302.81 118.129644 118.758014 20/Feb/2024 USD 5.32136 83653438 445150091.03 118.081314 118.558125 19/Feb/2024 USD 5.315945 83133438 441932857.85 117.961155 118.458159 16/Feb/2024 USD 5.313815 83133438 441755737.85 117.91389 118.396431 15/Feb/2024 USD 5.31346 83133438 441726204.7 117.906012 118.396431 14/Feb/2024 USD 5.31246 82478438 438163451.33 117.883822 118.396431 13/Feb/2024 USD 5.312108 82478438 438134379.55 117.876011 118.396431 12/Feb/2024 USD 5.311757 82478438 438105434.74 117.868223 118.396431 09/Feb/2024 USD 5.311519 82478438 438085856.76 117.862941 118.396431 08/Feb/2024 USD 5.310793 82478438 438025981.04 117.846831 118.357767 07/Feb/2024 USD 5.305846 82238438 436344535.53 117.737057 118.44223 06/Feb/2024 USD 5.303811 82728438 438776055.41 117.6919 118.391586 05/Feb/2024 USD 5.312433 83470165 443429719.95 117.883223 118.470921 02/Feb/2024 USD 5.305866 83470165 442881518.22 117.737501 118.637011 01/Feb/2024 USD 5.305341 83470165 442837741.42 117.725851 118.560583 31/Jan/2024 USD 5.300947 83390165 442046895.07 117.628348 118.601416 30/Jan/2024 USD 5.293579 81686052 432411633.46 117.464852 118.459674 29/Jan/2024 USD 5.281488 81661052 431291916.46 117.196552 118.181425 26/Jan/2024 USD 5.277883 75811052 400121880.27 117.116556 118.073798 25/Jan/2024 USD 5.276512 76211052 402128591.99 117.086134 118.280967 24/Jan/2024 USD 5.271129 76139626 401341799.56 116.966685 118.244861 23/Jan/2024 USD 5.269496 76139626 401217525.06 116.930448 118.121462 22/Jan/2024 USD 5.268157 78439626 413232339.34 116.900736 117.665374 19/Jan/2024 USD 5.26254 78439626 412791745.16 116.776094 117.576268 18/Jan/2024 USD 5.258149 78529626 412920546.84 116.678658 117.469247 17/Jan/2024 USD 5.253624 78669626 413300706.85 116.578248 117.408215 16/Jan/2024 USD 5.250429 78669626 413049287.79 116.50735 117.546924 15/Jan/2024 USD 5.250424 78669626 413048914.52 116.507239 117.740565 12/Jan/2024 USD 5.250554 78669626 413059155.38 116.510124 117.902885 11/Jan/2024 USD 5.253424 78725143 413576625.45 116.57381 117.995009 10/Jan/2024 USD 5.250996 78725143 413385428.33 116.519932 117.818997 09/Jan/2024 USD 5.25142 78725143 413418866.22 116.529341 118.012887 08/Jan/2024 USD 5.244581 78365143 410992395.67 116.377583 117.862026 05/Jan/2024 USD 5.243911 77507781 406443976.22 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173893607.24 104.229214 103.659937 01/Jun/2020 USD 5.244424 33276453 174515843.25 104.602173 103.752957 29/May/2020 USD 5.250005 33276453 174701560.26 104.713489 103.696739 28/May/2020 USD 5.249036 33276453 174669326.93 104.694161 103.472669 27/May/2020 USD 5.249064 32676453 171520824.06 104.69472 103.510291 26/May/2020 USD 5.258777 32676453 171838209.3 104.88845 103.980537 22/May/2020 USD 5.282516 32676453 172613907.12 105.361934 104.432138 21/May/2020 USD 5.267853 32676453 172134776.42 105.069474 104.747594 20/May/2020 USD 5.266558 32676453 172092437.08 105.043645 104.633392 19/May/2020 USD 5.266244 32676453 172082188.01 105.037382 104.59916 18/May/2020 USD 5.272216 32676453 172277321.93 105.156496 104.584557 15/May/2020 USD 5.284309 32676453 172672502.27 105.397696 105.003573 14/May/2020 USD 5.279907 32676453 172528647.36 105.309896 104.988997 13/May/2020 USD 5.280829 32127684 169660810.36 105.328286 105.046182 12/May/2020 USD 5.283597 31127684 164466162.2 105.383495 105.15963 11/May/2020 USD 5.286949 31127684 164570503.12 105.450352 105.25857 07/May/2020 USD 5.311537 31127684 165335862.67 105.940769 105.612604 06/May/2020 USD 5.323874 30127684 160396013.16 106.186836 105.873669 05/May/2020 USD 5.329335 30127684 160560535.78 106.295758 106.658333 04/May/2020 USD 5.328966 30127684 160549418.39 106.288398 106.648477 01/May/2020 USD 5.328807 30127684 160544626.91 106.285227 106.618906 30/Apr/2020 USD 5.328602 29927684 159472737.26 106.281138 106.609048 29/Apr/2020 USD 5.330946 29927684 159542870.64 106.32789 106.377126 28/Apr/2020 USD 5.324679 29627684 157757932.64 106.202892 106.101639 27/Apr/2020 USD 5.321916 29227684 155547307.43 106.147783 106.071063 24/Apr/2020 USD 5.322796 28952684 154109236.28 106.165335 106.088591 23/Apr/2020 USD 5.319886 28752684 152961004.79 106.107294 106.093178 22/Apr/2020 USD 5.311278 28752684 152713513.39 105.935603 105.866087 21/Apr/2020 USD 5.302218 28752684 152453023.57 105.754898 105.656733 20/Apr/2020 USD 5.301296 28732684 152320467.08 105.736508 105.812416 17/Apr/2020 USD 5.305604 28732684 152444244.53 105.822433 105.879403 16/Apr/2020 USD 5.308576 28182684 149609943.01 105.881711 106.015942 15/Apr/2020 USD 5.302437 27988388 148406681.8 105.759266 106.064583 14/Apr/2020 USD 5.297881 27988388 148279152.69 105.668395 105.977588 09/Apr/2020 USD 5.301553 27988388 148381944.24 105.741634 106.074153 08/Apr/2020 USD 5.299221 27988388 148316668.92 105.695122 105.939507 07/Apr/2020 USD 5.28115 27868388 147177151.83 105.334688 105.817538 06/Apr/2020 USD 5.248396 27868388 146264345.16 104.681396 104.53487 03/Apr/2020 USD 5.248107 27868388 146256285.18 104.675632 104.505328 02/Apr/2020 USD 5.250666 27868388 146327621.62 104.726672 104.497646 01/Apr/2020 USD 5.252551 27868388 146380139.62 104.76427 104.464346 31/Mar/2020 USD 5.240282 27868388 146038222.8 104.519559 104.443124 30/Mar/2020 USD 5.230937 27868388 145777789.13 104.33317 104.21817 27/Mar/2020 USD 5.228476 27868388 145709223.74 104.284084 104.250481 26/Mar/2020 USD 5.225853 27868388 145636109.08 104.231767 104.181406 25/Mar/2020 USD 5.216252 27868388 145368535.25 104.040271 103.904639 24/Mar/2020 USD 5.213973 28833694 150338120.34 103.994816 104.198098 23/Mar/2020 USD 5.211139 28833694 150256408.58 103.93829 103.532992 20/Mar/2020 USD 5.202983 28833694 150021244.49 103.775616 104.0783 19/Mar/2020 USD 5.197202 29533694 153492592.1 103.660311 103.592144 18/Mar/2020 USD 5.200796 29533694 153598745.89 103.731995 104.617903 17/Mar/2020 USD 5.203051 19533694 101634806.98 103.776972 104.878419 16/Mar/2020 USD 5.212252 9533694 49692024.1 103.96049 105.210937 13/Mar/2020 USD 5.211117 9533694 49681198.54 103.937852 105.268998 12/Mar/2020 USD 5.221349 9533694 49778744.33 104.141933 105.58318 11/Mar/2020 USD 5.221767 9533694 49782733.27 104.15027 106.128353 10/Mar/2020 USD 5.224541 9533694 49809180.48 104.205599 106.205001 09/Mar/2020 USD 5.23773 9533694 49934921.32 104.468659 106.395584 06/Mar/2020 USD 5.207814 8133694 42358769.87 103.871972 105.984372 05/Mar/2020 USD 5.197762 8133694 42277006.28 103.671481 105.745912 04/Mar/2020 USD 5.197658 8133694 42276162.38 103.669406 105.887666 03/Mar/2020 USD 5.183826 8133694 42163660.15 103.393521 104.914106 02/Mar/2020 USD 5.186159 5933694 30773085.06 103.440054 105.304194 28/Feb/2020 USD 5.186642 5933694 30775947.85 103.449688 104.809765 27/Feb/2020 USD 5.178901 5933694 30730019.31 103.29529 104.232588 26/Feb/2020 USD 5.173304 6213694 32145329.82 103.183656 104.103938 25/Feb/2020 USD 5.171319 6213694 32132996.72 103.144064 104.076855 24/Feb/2020 USD 5.171184 6213694 32132158.87 103.141372 103.82741 21/Feb/2020 USD 5.16333 6213694 32083354.13 102.98472 103.564151 20/Feb/2020 USD 5.15888 6213694 32055706.78 102.895963 103.81188 19/Feb/2020 USD 5.161363 6213694 32071136.14 102.945488 104.199943 18/Feb/2020 USD 5.161171 6213694 32069938.82 102.941658 104.046464 17/Feb/2020 USD 5.160667 6213694 32066811.21 102.931606 104.355525 14/Feb/2020 USD 5.16573 6213694 32098271.53 103.032589 104.460402 13/Feb/2020 USD 5.169972 6213694 32124624.56 103.117198 104.563603 12/Feb/2020 USD 5.168381 5213694 26946360.57 103.085465 104.631095 11/Feb/2020 USD 5.169591 5213694 26952665.91 103.109599 104.556552 10/Feb/2020 USD 5.175372 5213694 26982807.18 103.224903 104.562481 07/Feb/2020 USD 5.169667 5213694 26953063.91 103.111114 104.402324 06/Feb/2020 USD 5.162204 5213694 26914153.15 102.962262 104.459471 05/Feb/2020 USD 5.158593 5213694 26895329.77 102.890239 103.945638 04/Feb/2020 USD 5.161994 5213694 26913057.63 102.958073 104.113833 03/Feb/2020 USD 5.170254 4263694 22044383.16 103.122822 103.73473 31/Jan/2020 USD 5.122244 4263694 21839682.32 102.165243 104.147706 30/Jan/2020 USD 5.121852 4263694 21838012.66 102.157425 104.137667 29/Jan/2020 USD 5.120599 4263694 21832670.33 102.132433 104.127628 28/Jan/2020 USD 5.120228 4263694 21831089.1 102.125033 104.117589 27/Jan/2020 USD 5.120124 4263694 21830646.04 102.122959 104.10755 24/Jan/2020 USD 5.119869 4263694 21829556.3 102.117873 104.077435 23/Jan/2020 USD 5.119117 4263694 21826349.9 102.102874 104.067396 22/Jan/2020 USD 5.111577 4305694 22008890.67 101.952486 104.337919 21/Jan/2020 USD 5.109936 4305694 22001821.52 101.919755 104.178959 20/Jan/2020 USD 5.104525 4305694 21978523.2 101.811831 104.76995 17/Jan/2020 USD 5.096676 4305694 21944729.84 101.655279 104.647602 16/Jan/2020 USD 5.094022 4305694 21933302.39 101.602344 104.185967 15/Jan/2020 USD 5.092464 4305694 21926595.28 101.571269 104.128253 14/Jan/2020 USD 5.090791 4305694 21919390.84 101.5379 104.132571 13/Jan/2020 USD 5.092833 4305694 21928181.18 101.578629 104.031424 10/Jan/2020 USD 5.09163 4305694 21923004.65 101.554635 103.494345 09/Jan/2020 USD 5.086247 4305694 21899823.69 101.447269 103.342652 08/Jan/2020 USD 5.084298 4305694 21891433.34 101.408395 103.13298 07/Jan/2020 USD 5.081946 4305694 21881306.14 101.361483 103.151704 06/Jan/2020 USD 5.082585 4305694 21884059.41 101.374228 102.612921 03/Jan/2020 USD 5.079966 4305694 21872780.18 101.321991 102.581978 02/Jan/2020 USD 5.082172 4305694 21882281.71 101.365991 102.693106 31/Dec/2019 USD 5.08443 4305694 21892003.01 101.411028 102.706617 30/Dec/2019 USD 5.083323 4305694 21887236.94 101.388948 102.352204 27/Dec/2019 USD 5.082059 4305694 21881795.03 101.363737 102.154372 24/Dec/2019 USD 5.075043 4305694 21851583.1 101.2238 101.869989 23/Dec/2019 USD 5.069215 4305694 21826489.95 101.107558 101.703316 20/Dec/2019 USD 5.06238 4155694 21037705.38 100.971231 101.588025 19/Dec/2019 USD 5.05606 4155694 21011438.36 100.845176 101.499819 18/Dec/2019 USD 5.055004 4155694 21007051.24 100.824114 101.589854 17/Dec/2019 USD 5.055309 4155694 21008319.58 100.830197 101.533998 16/Dec/2019 USD 5.057793 4155694 21018643.59 100.879742 101.600843 13/Dec/2019 USD 5.057836 3830694 19375023.88 100.8806 101.861325 12/Dec/2019 USD 5.058718 3830694 19378400.94 100.898191 101.177646 11/Dec/2019 USD 5.06647 4173139 21143085.09 100.841387 101.079434 10/Dec/2019 USD 5.065363 4173139 21138466.89 100.819354 101.028866 09/Dec/2019 USD 5.063221 3923139 19863722.74 100.77672 100.925958 06/Dec/2019 USD 5.06475 3923139 19869718.7 100.807153 101.008096 05/Dec/2019 USD 5.065414 3923139 19872325 100.820369 100.909762 04/Dec/2019 USD 5.064206 3923139 19867586.96 100.796325 100.494394 03/Dec/2019 USD 5.060479 3923139 19852964.92 100.722144 100.766736 02/Dec/2019 USD 5.059282 3923139 19848267.98 100.698319 100.730218 29/Nov/2019 USD 5.062918 3923139 19862534.55 100.71886 101.088915 28/Nov/2019 USD 5.060314 3923139 19852316.17 100.667057 100.938225 27/Nov/2019 USD 5.058391 3923139 19844774.43 100.628802 100.990971 26/Nov/2019 USD 5.057666 3923139 19841930.58 100.614379 100.838241 25/Nov/2019 USD 5.058447 3923139 19844992.46 100.629916 100.882604 22/Nov/2019 USD 5.061614 3923139 19857417.72 100.692919 100.89899 21/Nov/2019 USD 5.060696 4707361 23822526.65 100.674657 100.861648 20/Nov/2019 USD 5.05768 4707361 23808325.66 100.614658 100.821404 19/Nov/2019 USD 5.054994 4707361 23795685.69 100.561224 100.951857 18/Nov/2019 USD 5.047581 4707361 23760790.64 100.413754 100.965939 15/Nov/2019 USD 5.039071 4707361 23720727.21 100.244461 100.699857 14/Nov/2019 USD 5.036139 4707361 23706924.58 100.186133 100.53788 13/Nov/2019 USD 5.035483 4707361 23703837.91 100.173083 100.587334 12/Nov/2019 USD 5.033597 4707361 23694958.63 100.135564 100.709229 11/Nov/2019 USD 5.032423 4707361 23689436.26 100.112209 100.637295 08/Nov/2019 USD 5.027087 2507361 12604722 100.006058 100.78931 07/Nov/2019 USD 5.029617 1007340 5066534.91 100.056388 100.803237 06/Nov/2019 USD 5.028895 1007340 5065807.9 100.042025 100.654856 05/Nov/2019 USD 5.024639 1007340 5061520.05 99.957359 100.598941 04/Nov/2019 USD 5.017341 1007340 5054168.92 100 100 iShares China CNY Bond UCITS ETF Fund Inception 04-Nov-2019 Month End Date Monthly Total (NAV) Return 30/Nov/2019 -- 31/Dec/2019 0.635441 31/Jan/2020 0.743722 29/Feb/2020 1.257222 31/Mar/2020 1.034195 30/Apr/2020 1.685405 31/May/2020 -1.475002 30/Jun/2020 -1.089673 31/Jul/2020 -0.735377 31/Aug/2020 -0.523004 30/Sept/2020 -0.49966 31/Oct/2020 0.10234 30/Nov/2020 -0.046784 31/Dec/2020 0.656498 31/Jan/2021 -0.188924 28/Feb/2021 -0.365573 31/Mar/2021 0.508493 30/Apr/2021 0.323661 31/May/2021 0.383805 30/Jun/2021 -0.153143 31/Jul/2021 1.305111 31/Aug/2021 0.04789 30/Sept/2021 -0.176488 31/Oct/2021 -0.395115 30/Nov/2021 0.6551 31/Dec/2021 0.449568 31/Jan/2022 0.514943 28/Feb/2022 -0.514921 31/Mar/2022 -0.178622 30/Apr/2022 0.164186 31/May/2022 0.48001 30/Jun/2022 -0.12964 31/Jul/2022 0.697888 31/Aug/2022 1.043524 30/Sept/2022 -0.129248 31/Oct/2022 0.815479 30/Nov/2022 -0.945425 31/Dec/2022 0.770473 31/Jan/2023 0.156169 28/Feb/2023 0.257651 31/Mar/2023 0.853498 30/Apr/2023 0.856207 31/May/2023 0.892063 30/Jun/2023 0.859194 31/Jul/2023 0.652785 31/Aug/2023 0.988808 30/Sept/2023 -0.17662 31/Oct/2023 0.310268 30/Nov/2023 0.535074 31/Dec/2023 1.305495 31/Jan/2024 1.248689 29/Feb/2024 1.145475 Record Date Ex-Date Payable Date Total Distribution 15/Dec/2023 14/Dec/2023 29/Dec/2023 0.0645 16/Jun/2023 15/Jun/2023 28/Jun/2023 0.0637 16/Dec/2022 15/Dec/2022 30/Dec/2022 0.0619 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.0678 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.0695 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.0711 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.0674 12/Jun/2020 11/Jun/2020 24/Jun/2020 0.0661 13/Dec/2019 12/Dec/2019 27/Dec/2019 0.0106