ETF

IE00BYPC1H27

A14T8G

ICGB.DE

iShares China CNY Bond UCITS ETF - USD DIS

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Historical dividends Dividends

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In 2026, iShares China CNY Bond UCITS ETF - USD DIS has already paid €0.041 in dividends. The last payout was in June.

Core data

Name	iShares China CNY Bond UCITS ETF - USD DIS
Issuer	iShares
Fund domicile	Ireland
TER	0.35%
Fund size	€479.96M
Inception date	07/24/2019
Website	ishares.com

Deep Dive

Profile on justETF

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
CHINA GOVERNMENT BOND BONDS 02/35 1.61	7.60%
China (People's Republic Of) 1.49%	6.94%
China (People's Republic Of) 1.45%	4.98%
China Development Bank 3.48%	3.97%
China (People's Republic Of) 1.43%	3.89%
China Development Bank 3.8%	3.66%
China Development Bank 3.07%	3.46%
China (People's Republic Of) 2.52%	3.09%
China (People's Republic Of) 1.46%	2.91%
China (People's Republic Of) 1.74%	2.79%

As of 10/16/2026

Top countries

Country	Share
China	99.68%

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