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
GBP 49,771
Net Assets of Fund
USD 137,747,910
Inception Date
18/Oct/2021
Fund Launch Date
18/Oct/2021
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG China Treasury + Policy Bank Total Return Index in GBP
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.17%
ISIN
IE000WV9SR42
Annual Management Fee
0.12%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 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
ISCBIDA
SEDOL
BMYX8V5
29-Feb-2024
iShares China CNY Bond Index Fund (IE)
Inception Date
18/Oct/2021
Fund Holdings as of
-
Total Net Assets
GBP 49,770.76
Number of Securities
59.00
Shares Outstanding
4,438.11
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
Daily NAV Change
Daily NAV Change %
27/Mar/2024
11.214404
0.019598
0.17506332847572348
26/Mar/2024
11.194806
-0.055403
-0.49246196226221217
25/Mar/2024
11.250209
0.015024
0.133722764689678
22/Mar/2024
11.235185
0.10123
0.9092007287617023
21/Mar/2024
11.133955
-0.052591
-0.4701272403474674
20/Mar/2024
11.186546
-0.013759
-0.1228448689566936
19/Mar/2024
11.200305
0.058643
0.5263397866494245
18/Mar/2024
11.141662
0.007014
0.06299256159691802
15/Mar/2024
11.134648
0.058452
0.5277263060350322
14/Mar/2024
11.076196
-0.006229
-0.05620611012481474
13/Mar/2024
11.082425
-0.051991
-0.46693962215889906
12/Mar/2024
11.134416
0.033746
0.30399966848847865
11/Mar/2024
11.10067
-0.010722
-0.09649556059222823
08/Mar/2024
11.111392
-0.063418
-0.5675085303463773
07/Mar/2024
11.17481
-0.003416
-0.030559410768757046
06/Mar/2024
11.178226
-0.02349
-0.20970001381931125
05/Mar/2024
11.201716
0.001424
0.012713954243335799
04/Mar/2024
11.200292
-0.027912
-0.24858828713835268
01/Mar/2024
11.228204
0.003019
0.026894879683497422
29/Feb/2024
11.225185
0.000659
0.00587107197221513
28/Feb/2024
11.224526
0.054717
0.4898651355631954
27/Feb/2024
11.169809
-0.005695
-0.05095967036475491
26/Feb/2024
11.175504
0.009714
0.08699787475852581
23/Feb/2024
11.16579
0.023971
0.21514440326126283
22/Feb/2024
11.141819
-0.071943
-0.6415598975615855
21/Feb/2024
11.213762
0.002336
0.020835886532186005
20/Feb/2024
11.211426
0.049872
0.4468195020155796
08/Feb/2024
11.161554
-0.007427
-0.06649666607902727
07/Feb/2024
11.168981
-0.06164
-0.5488565592232166
06/Feb/2024
11.230621
0.051439
0.46013205617369857
05/Feb/2024
11.179182
0.095506
0.8616816298130693
02/Feb/2024
11.083676
-0.077142
-0.6911858969476968
01/Feb/2024
11.160818
0.033852
0.3042338765122496
31/Jan/2024
11.126966
0.008227
0.07399220361229812
30/Jan/2024
11.118739
0.042574
0.38437491676947755
29/Jan/2024
11.076165
0.012754
0.11528090206537568
26/Jan/2024
11.063411
0.001163
0.010513233838185511
25/Jan/2024
11.062248
-0.011717
-0.10580672776191725
24/Jan/2024
11.073965
0.026863
0.24316784619169807
23/Jan/2024
11.047102
0.00978
0.08860845049188562
22/Jan/2024
11.037322
-0.002916
-0.026412474078910255
19/Jan/2024
11.040238
0.016778
0.15220266595061804
18/Jan/2024
11.02346
-0.025669
-0.23231695457623855
17/Jan/2024
11.049129
-0.00147
-0.013302446319878225
16/Jan/2024
11.050599
0.059025
0.5370022528165665
12/Jan/2024
10.991574
-0.018798
-0.17072992629131878
11/Jan/2024
11.010372
-0.023644
-0.2142828141630391
10/Jan/2024
11.034016
0.000554
0.005021089482158909
09/Jan/2024
11.033462
-0.025276
-0.22856134217123147
08/Jan/2024
11.058738
-0.028349
-0.2556938535793938
05/Jan/2024
11.087087
0.037398
0.33845296460380014
04/Jan/2024
11.049689
-0.060076
-0.540749511803355
03/Jan/2024
11.109765
0.073196
0.6632133591517436
02/Jan/2024
11.036569
0.007237
0.06561594120115344
28/Dec/2023
11.029332
-0.025922
-0.23447674743610594
27/Dec/2023
11.055254
-0.028979
-0.26144343952351057
21/Dec/2023
11.084233
0.029216
0.26427820056721757
20/Dec/2023
11.055017
0.027447
0.24889436203986917
19/Dec/2023
11.02757
-0.010028
-0.09085310046624274
18/Dec/2023
11.037598
0.011752
0.10658592547002742
15/Dec/2023
11.025846
-0.032613
-0.29491450843196143
14/Dec/2023
11.058459
-0.008045
-0.07269685168866337
13/Dec/2023
11.066504
0.012392
0.11210307983128812
12/Dec/2023
11.054112
0.0093
0.08420242915859501
11/Dec/2023
11.044812
-0.002512
-0.02273853831027315
08/Dec/2023
11.047324
-0.008538
-0.07722600010745431
07/Dec/2023
11.055862
0.034081
0.30921499891895876
06/Dec/2023
11.021781
0.00985
0.08944843551961959
05/Dec/2023
11.011931
0.024519
0.2231553708917077
04/Dec/2023
10.987412
-0.004654
-0.04233962932900876
01/Dec/2023
10.992066
-0.007601
-0.06910209190878233
30/Nov/2023
10.999667
0.022534
0.20528128792827782
29/Nov/2023
10.977133
-0.016233
-0.14766178075031797
28/Nov/2023
10.993366
-0.018307
-0.16625085034762657
27/Nov/2023
11.011673
-0.039643
-0.3587174595315164
24/Nov/2023
11.051316
-0.060567
-0.5450651343251184
22/Nov/2023
11.111883
-0.011217
-0.10084418911993959
21/Nov/2023
11.1231
0.021642
0.1949473663729575
20/Nov/2023
11.101458
0.01921
0.1733402825852661
17/Nov/2023
11.082248
0.027976
0.25307862878713316
16/Nov/2023
11.054272
0.045738
0.41547766487345184
15/Nov/2023
11.008534
-0.080881
-0.7293531714702715
14/Nov/2023
11.089415
-0.037875
-0.34037937359410964
13/Nov/2023
11.12729
-0.01833
-0.16445922254661471
10/Nov/2023
11.14562
0.063461
0.5726411252536622
09/Nov/2023
11.082159
-0.042554
-0.3825177332664672
08/Nov/2023
11.124713
0.074829
0.6771926293524891
07/Nov/2023
11.049884
0.063296
0.5761206299899477
06/Nov/2023
10.986588
-0.137151
-1.2329577312089037
03/Nov/2023
11.123739
-0.022283
-0.19991885894357647
02/Nov/2023
11.146022
-0.00884
-0.07924795483798903
01/Nov/2023
11.154862
0.029119
0.26172634043407256
31/Oct/2023
11.125743
-0.051652
-0.46211125221932303
30/Oct/2023
11.177395
0.0207
0.18553881772334907
27/Oct/2023
11.156695
-0.043235
-0.3860291983967757
26/Oct/2023
11.19993
0.052629
0.4721232520768929
25/Oct/2023
11.147301
0.111628
1.0115196418016372
24/Oct/2023
11.035673
-0.084301
-0.7581042905316145
23/Oct/2023
11.119974
-0.031714
-0.28438743982076975
20/Oct/2023
11.151688
-0.011871
-0.10633705613057629
19/Oct/2023
11.163559
0.068346
0.6159953846762564
18/Oct/2023
11.095213
-0.041026
-0.3684008577761307
17/Oct/2023
11.136239
-0.00496
-0.044519445348745676
16/Oct/2023
11.141199
0.043358
0.3906886033058142
13/Oct/2023
11.097841
0.072154
0.654417271232169
12/Oct/2023
11.025687
-0.014404
-0.1304699390611907
11/Oct/2023
11.040091
-0.031014
-0.2801346387736364
10/Oct/2023
11.071105
-0.090307
-0.8091001389429939
09/Oct/2023
11.161412
0.028612
0.25700632365622306
28/Sept/2023
11.1328
-0.002526
-0.022684562625288205
27/Sept/2023
11.135326
0.022671
0.2040106527198046
26/Sept/2023
11.112655
0.036545
0.32994435772125774
25/Sept/2023
11.07611
0.010468
0.09459912041253458
22/Sept/2023
11.065642
0.045992
0.4173635278797421
21/Sept/2023
11.01965
0.052692
0.4804614005086916
20/Sept/2023
10.966958
0.001348
0.012292977773238333
19/Sept/2023
10.96561
-0.002607
-0.023768676349127667
18/Sept/2023
10.968217
0.010247
0.09351184571594921
15/Sept/2023
10.95797
0.037557
0.34391556436556014
14/Sept/2023
10.920413
0.010508
0.09631614574095741
13/Sept/2023
10.909905
0.010841
0.0994672570048217
12/Sept/2023
10.899064
0.054503
0.5025837375989678
11/Sept/2023
10.844561
0.04772
0.4419811313327667
08/Sept/2023
10.796841
-0.033729
-0.31142405247369254
07/Sept/2023
10.83057
0.03568
0.33052675849406526
06/Sept/2023
10.79489
-0.035568
-0.3284071643138268
05/Sept/2023
10.830458
0.032798
0.30375099790139715
01/Sept/2023
10.79766
0.051611
0.4802788448107765
31/Aug/2023
10.746049
-0.043766
-0.405623266015219
30/Aug/2023
10.789815
-0.019811
-0.183271835676831
29/Aug/2023
10.809626
-0.039175
-0.3610998118593935
25/Aug/2023
10.848801
0.073101
0.6783874829477435
24/Aug/2023
10.7757
0.006738
0.06256870439323678
23/Aug/2023
10.768962
0.089594
0.8389447765073739
22/Aug/2023
10.679368
-0.017259
-0.1613499283465713
21/Aug/2023
10.696627
-0.02302
-0.21474587735958095
18/Aug/2023
10.719647
0.025151
0.23517704808155523
17/Aug/2023
10.694496
0.011158
0.1044430120997763
16/Aug/2023
10.683338
-0.035671
-0.33278262943897147
15/Aug/2023
10.719009
-0.044543
-0.4138317908437661
14/Aug/2023
10.763552
-0.011117
-0.10317718344758434
11/Aug/2023
10.774669
0.00689
0.06398719735982694
10/Aug/2023
10.767779
-0.017948
-0.16640510185358853
09/Aug/2023
10.785727
0.022335
0.20750893398660944
08/Aug/2023
10.763392
-0.048473
-0.44833153207147886
07/Aug/2023
10.811865
-0.037249
-0.34333679229474406
04/Aug/2023
10.849114
-0.005254
-0.048404476428291356
03/Aug/2023
10.854368
0.088753
0.8244117962605945
02/Aug/2023
10.765615
0.012586
0.11704608999008559
01/Aug/2023
10.753029
-0.00419
-0.0389505875077936
31/Jul/2023
10.757219
-0.015197
-0.14107327455605131
28/Jul/2023
10.772416
0.117451
1.1023123961458343
27/Jul/2023
10.654965
-0.042301
-0.3954374884199383
26/Jul/2023
10.697266
-0.066948
-0.6219497308396136
25/Jul/2023
10.764214
0.044543
0.41552581231270996
24/Jul/2023
10.719671
0.00815
0.07608629997551235
21/Jul/2023
10.711521
0.063521
0.596553343350864
20/Jul/2023
10.648
0.068509
0.6475642353682233
19/Jul/2023
10.579491
0.05547
0.5270799060549195
18/Jul/2023
10.524021
0.01473
0.14016169121209032
17/Jul/2023
10.509291
-0.028233
-0.26792821539481193
14/Jul/2023
10.537524
-0.02516
-0.2381970340114312
13/Jul/2023
10.562684
-0.044928
-0.42354490341464224
12/Jul/2023
10.607612
-0.020729
-0.19503514236135253
11/Jul/2023
10.628341
-0.003678
-0.03459361763744027
10/Jul/2023
10.632019
-0.060007
-0.5612313325837405
07/Jul/2023
10.692026
0.000347
0.0032455145725942577
06/Jul/2023
10.691679
0.001122
0.010495243606109579
05/Jul/2023
10.690557
-0.028282
-0.2638532027582465
03/Jul/2023
10.718839
-0.019498
-0.1815737390249533
30/Jun/2023
10.738337
0.005621
0.05237257745383368
29/Jun/2023
10.732716
0.061115
0.5726882030165859
28/Jun/2023
10.671601
-0.025059
-0.23426938876247352
27/Jun/2023
10.69666
0.025285
0.2369422871935435
26/Jun/2023
10.671375
-0.05556
-0.5179485099891069
21/Jun/2023
10.726935
0.029952
0.28000418435740243
20/Jun/2023
10.696983
-0.07964
-0.7390070154630073
16/Jun/2023
10.776623
-0.074786
-0.6891823909687673
15/Jun/2023
10.851409
-0.029998
-0.2756812607046129
14/Jun/2023
10.881407
-0.063831
-0.5831851258053959
13/Jun/2023
10.945238
0.02411
0.22076474151754288
12/Jun/2023
10.921128
-0.063688
-0.5797821283488044
09/Jun/2023
10.984816
-0.040408
-0.36650502520402306
08/Jun/2023
11.025224
-0.041678
-0.3766004253042089
07/Jun/2023
11.066902
-0.022274
-0.20086253478166458
06/Jun/2023
11.089176
-0.003402
-0.030669155538054365
05/Jun/2023
11.092578
0.050741
0.4595340431125727
02/Jun/2023
11.041837
-0.03074
-0.277622815357256
01/Jun/2023
11.072577
-0.082856
-0.7427412275256371
31/May/2023
11.155433
-0.000168
-0.001505969960739901
30/May/2023
11.155601
-0.06603
-0.5884171382929986
26/May/2023
11.221631
0.029951
0.2676184451306685
25/May/2023
11.19168
0.005454
0.04875639022490695
24/May/2023
11.186226
0.004037
0.0361020547944593
23/May/2023
11.182189
0.010405
0.0931364229741642
22/May/2023
11.171784
-0.03435
-0.3065285494533619
19/May/2023
11.206134
0.039697
0.3555028340732142
18/May/2023
11.166437
-0.059914
-0.533690778063148
17/May/2023
11.226351
0.027827
0.24848810432517715
16/May/2023
11.198524
-0.05257
-0.4672434520589731
15/May/2023
11.251094
0.035217
0.31399238775532223
12/May/2023
11.215877
0.030486
0.2725519385062176
11/May/2023
11.185391
0.017454
0.15628669825053634
10/May/2023
11.167937
0.007445
0.06670852862042283
09/May/2023
11.160492
-0.027617
-0.2468424288680062
05/May/2023
11.188109
-0.021066
-0.18793532976334118
04/May/2023
11.209175
-0.062303
-0.552749160314202
28/Apr/2023
11.271478
0.012013
0.10669245830063862
27/Apr/2023
11.259465
0.014827
0.1318584022002309
26/Apr/2023
11.244638
-0.007733
-0.06872329396177926
25/Apr/2023
11.252371
-0.047059
-0.41647233533018924
24/Apr/2023
11.29943
-0.051264
-0.4516375826887766
21/Apr/2023
11.350694
0.026494
0.23395913177089772
20/Apr/2023
11.3242
0.022591
0.19989189149969708
19/Apr/2023
11.301609
-0.028405
-0.25070578023998913
18/Apr/2023
11.330014
-0.057365
-0.5037594691456216
17/Apr/2023
11.387379
0.074695
0.6602765532918625
14/Apr/2023
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11.142713
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-0.3523484336099984
09/Mar/2022
11.182113
-0.030542
-0.27238865371314824
08/Mar/2022
11.212655
0.059547
0.5339049886363514
07/Mar/2022
11.153108
0.122421
1.1098220808912447
04/Mar/2022
11.030687
0.068024
0.6205061671602967
03/Mar/2022
10.962663
-0.098308
-0.8887827298344784
02/Mar/2022
11.060971
0.100448
0.9164526181825448
01/Mar/2022
10.960523
-0.065971
-0.5982953421096497
28/Feb/2022
11.026494
0.018845
0.17119913616431628
25/Feb/2022
11.007649
0.087349
0.7998772927483677
24/Feb/2022
10.9203
0.115255
1.0666776491907253
23/Feb/2022
10.805045
0.017428
0.1615556058395473
22/Feb/2022
10.787617
-0.00615
-0.056977327748505224
18/Feb/2022
10.793767
-0.027137
-0.2507831138692294
17/Feb/2022
10.820904
-0.008886
-0.08205145252124002
16/Feb/2022
10.82979
0.020151
0.1864169561999249
15/Feb/2022
10.809639
-0.032629
-0.30094257031831345
14/Feb/2022
10.842268
0.046915
0.4345851404766477
11/Feb/2022
10.795353
-0.038433
-0.35475133069824344
10/Feb/2022
10.833786
0.015756
0.1456457414150266
09/Feb/2022
10.81803
-0.014758
-0.13623455014535502
08/Feb/2022
10.832788
-0.019564
-0.18027428524249858
07/Feb/2022
10.852352
-0.110114
-1.0044637766721465
28/Jan/2022
10.962466
0.054788
0.5022883880510591
27/Jan/2022
10.907678
-0.024799
-0.22683788861389784
26/Jan/2022
10.932477
-0.018985
-0.17335584965733342
25/Jan/2022
10.951462
0.047972
0.43996922086414536
24/Jan/2022
10.90349
0.059571
0.549349363454301
21/Jan/2022
10.843919
0.065718
0.6097306962451341
20/Jan/2022
10.778201
-0.006143
-0.05696220372792263
19/Jan/2022
10.784344
0.056289
0.5246897037720257
18/Jan/2022
10.728055
0.083155
0.7811722045298688
14/Jan/2022
10.6449
0.03278
0.3088920969608335
13/Jan/2022
10.61212
-0.07121
-0.6665524700631732
12/Jan/2022
10.68333
0.003753
0.0351418412920287
11/Jan/2022
10.679577
-0.009693
-0.09067971900793974
10/Jan/2022
10.68927
-0.020877
-0.19492729651609825
07/Jan/2022
10.710147
-0.033583
-0.3125823154528269
06/Jan/2022
10.74373
0.016252
0.1514987958959226
05/Jan/2022
10.727478
-0.035691
-0.331603080839853
04/Jan/2022
10.763169
-0.020506
-0.19015780798290008
30/Dec/2021
10.783675
-0.02543
-0.23526462181651486
29/Dec/2021
10.809105
-0.012215
-0.11287902030436213
23/Dec/2021
10.82132
-0.076393
-0.7010002924466813
22/Dec/2021
10.897713
-0.019443
-0.17809583375010854
21/Dec/2021
10.917156
-0.015971
-0.14607897630751018
20/Dec/2021
10.933127
0.087382
0.8056800155268264
17/Dec/2021
10.845745
-0.02285
-0.21023876591224533
16/Dec/2021
10.868595
-0.025256
-0.23183720798090593
15/Dec/2021
10.893851
-0.048711
-0.4451516929947484
14/Dec/2021
10.942562
0.018748
0.1716250386540818
13/Dec/2021
10.923814
-0.009728
-0.08897391165644217
10/Dec/2021
10.933542
-0.035826
-0.32660040213802655
09/Dec/2021
10.969368
0.053829
0.4931410166735697
08/Dec/2021
10.915539
0.029961
0.2752357293292097
07/Dec/2021
10.885578
-0.007715
-0.07082339564353957
06/Dec/2021
10.893293
0.0429
0.3953773840265509
03/Dec/2021
10.850393
0.027216
0.25146036140774564
02/Dec/2021
10.823177
-0.02732
-0.2517857016134837
01/Dec/2021
10.850497
0.049733
0.46045816758888536
30/Nov/2021
10.800764
0.010485
0.09717079604707163
29/Nov/2021
10.790279
-0.014641
-0.13550308563136051
26/Nov/2021
10.80492
0.057481
0.534834391709504
24/Nov/2021
10.747439
0.017796
0.16585826760498928
23/Nov/2021
10.729643
0.026216
0.24493089923442277
22/Nov/2021
10.703427
0.030001
0.28108125732075157
19/Nov/2021
10.673426
0.033802
0.3176991968889126
18/Nov/2021
10.639624
-0.031221
-0.29258226504086604
17/Nov/2021
10.670845
0.009311
0.08733264837874175
16/Nov/2021
10.661534
-0.036587
-0.34199463625434784
15/Nov/2021
10.698121
0.021612
0.20242571799452425
12/Nov/2021
10.676509
0.007904
0.0740865370870887
11/Nov/2021
10.668605
0.086052
0.8131497191651201
10/Nov/2021
10.582553
0.035522
0.33679620359511603
09/Nov/2021
10.547031
-0.068282
-0.6432405714273334
08/Nov/2021
10.615313
-0.022569
-0.21215689363728607
05/Nov/2021
10.637882
0.160258
1.529526159747668
04/Nov/2021
10.477624
-0.006578
-0.06274201889662179
03/Nov/2021
10.484202
0.013252
0.12655967223604353
02/Nov/2021
10.47095
0.126883
1.2266258522880797
01/Nov/2021
10.344067
0.010078
0.09752284427630027
29/Oct/2021
10.333989
-0.012182
-0.11774404269946824
28/Oct/2021
10.346171
-0.023764
-0.22916247787474078
27/Oct/2021
10.369935
0.031072
0.3005359486821713
26/Oct/2021
10.338863
-0.003037
-0.029365977238225083
25/Oct/2021
10.3419
0.044183
0.4290562655780888
22/Oct/2021
10.297717
0.005768
0.056043806668688315
21/Oct/2021
10.291949
-0.016092
-0.1561111369269874
20/Oct/2021
10.308041
0.027312
0.2656620945849268
19/Oct/2021
10.280729
0.280729
2.80729
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
4.516891
31/Dec/2021
-0.15822
31/Jan/2022
1.22027
28/Feb/2022
1.019022
31/Mar/2022
1.470123
30/Apr/2022
0.998079
31/May/2022
-0.882492
30/Jun/2022
3.250458
31/Jul/2022
-0.010091
31/Aug/2022
3.249118
30/Sept/2022
0.68019
31/Oct/2022
-4.854586
30/Nov/2022
-2.66685
31/Dec/2022
2.770777
31/Jan/2023
0.726618
28/Feb/2023
-0.680763
31/Mar/2023
-0.633555
30/Apr/2023
-0.887699
31/May/2023
-1.029546
30/Jun/2023
-3.738949
31/Jul/2023
0.175837
31/Aug/2023
-0.103837
30/Sept/2023
3.044747
31/Oct/2023
0.474152
30/Nov/2023
-1.133192
31/Dec/2023
1.002976
31/Jan/2024
0.15279
29/Feb/2024
0.882711