1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares China CNY Bond UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €540.28M |
| Inception date | 07/24/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ICGB.DE |
Euronext | CNYB.AS |
London Stock Exchange | CNYB.L |
Amsterdam | CNYB.AS |
Frankfurt | ICGB.F |
Düsseldorf | ICGB.DU |
London | CNYB.L |
Milan | CNYB.MI |
München | ICGB.MU |
SIX | CNYB.SW |
Hamburg | ICGB.HM |
Composition
| Holdings | Share |
|---|---|
| 6.80% | |
| 6.73% | |
| 4.66% | |
| 3.89% | |
| 3.85% | |
| 3.58% | |
| 3.35% | |
| 3.33% | |
| 2.82% | |
| 2.76% |
As of 09/10/2026
Top countries
| Country | Share |
|---|---|
China | 99.68% |
