iShares China CNY Bond Index Fund (IE)

Fixed Income
Fixed Income

iShares China CNY Bond Index Fund (IE)

  • NAV as of 29/Sept/2026
    USD 10.54
  • 1 Day NAV Change as of 29/Sept/2026
    USD 0.01(0.07%)
  • NAV as of 29/Sept/2026
    USD 10.54
  • 1 Day NAV Change as of 29/Sept/2026
    USD 0.01(0.07%)

Investment Approach

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 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.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

RETURNS

This chart has been left intentionally blank as there is less than one year's performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Non-investment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.The PRC/Ireland tax treaty provides for exemption from Chinese capital gains tax on sales of the Fund’s investment in China A Shares. Although the Fund is expected to be exempt, there is a risk that the PRC tax authorities could consider the Fund not to be eligible for the PRC/Ireland tax treaty and seek to collect such tax on a retrospective basis, which would affect the value of the investment.

Key Facts

Net Assets
as of 29/Sept/2026
USD 137,072,875
Inception Date
30/Oct/2025
Share Class Currency
USD
Asset Class
Fixed Income
Index Ticker
I32561US
Initial Charge
-
Management Fee
0.00%
Performance Fee
-
Minimum Subsequent Investment
USD 5,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ICCBFAU
Net Assets of Fund
as of 29/Sept/2026
USD 286,563,502
Fund Launch Date
18/Oct/2021
Base Currency
USD
Benchmark Index
Bloomberg China Treasury + Policy Bank Index
SFDR Classification
Other
Ongoing Charges Figures
0.05%
ISIN
IE000J642SM6
Minimum Initial Investment
USD 500,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
RMB Bond - Onshore
Dealing Frequency
Daily, forward pricing basis
SEDOL
BNVY6T2

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
97
3y Beta
as of -
-
Modified Duration
as of 31/Aug/2026
5.93
Effective Duration
as of 31/Aug/2026
5.93
WAL to Worst
as of 31/Aug/2026
7.14
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 31/Aug/2026
1.53
Weighted Average YTM
as of 31/Aug/2026
1.53%
Weighted Avg Maturity
as of 31/Aug/2026
7.14

Risk Indicator

1
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3
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7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Ratings

Gold Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Gold medal. (Effective 31/Aug/2026)
20.00%
Analyst-Driven %
as of 31/Aug/2026
100.00%
Data Coverage %
as of 31/Aug/2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Treasury58.8758.88-0.01
Government Related41.0241.12-0.10
Cash and/or Derivatives0.110.000.11
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class
Currency
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class DGBP12.630.060.4429/Sept/202612.6311.34IE000WV9SR42
Class DUSD11.880.020.2029/Sept/202611.8810.82IE000CW2NLR8
Class Flex HedgedUSD10.540.010.0729/Sept/202610.549.97IE000J642SM6
Class FlexibleUSD10.02-0.01-0.0724/May/202210.499.80IE00058RY3Y6
Class InstitutionalUSD11.860.020.2029/Sept/202611.8610.80IE000VJMUIV7
Class SUSD10.510.020.2029/Sept/202610.519.78IE000720VRP1

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Portfolio Managers

Clarissa Ko
Clarissa Ko