ETF

IE00BMC7BF44

A2QMMB

CGBI.AS

iShares China CNY Govt Bond UCITS ETF - USD DIS

1M6MYTD1Y5YMAX

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Historical dividends Dividends

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In 2026, iShares China CNY Govt Bond UCITS ETF - USD DIS has already paid €0.0336 in dividends. The last payout was in June.

Core data

Name	iShares China CNY Govt Bond UCITS ETF - USD DIS
Issuer	iShares
Fund domicile	Ireland
TER	0.37%
Fund size	€18.12m
Inception date	26/04/2021
Website	blackrock.com/ae/intermediaries/products/317554/ishares-china-cny-govt-bond-ucits-etf?switchLocale=y&siteEntryPassthrough=true

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
Euronext	CGBI.AS
Amsterdam	CGBI.AS
München	6Q20.MU

Composition

Holdings	Share
China (People's Republic Of) 1.46%	10.06%
China (People's Republic Of) 1.43%	10.03%
China (People's Republic Of) 1.65%	10.01%
China (People's Republic Of) 1.45%	9.94%
CHINA GOVERNMENT BOND BONDS 02/35 1.61	9.94%
China (People's Republic Of) 1.49%	9.90%
China (People's Republic Of) 1.74%	9.60%
China (People's Republic Of) 1.79%	9.52%
China (People's Republic Of) 1.42%	8.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.9 2055-07-15	3.26%

As of 11/09/2026

Top countries

Country	Share
China	99.82%

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