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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 | €518.43M |
| Inception date | 07/24/2019 |
| Website |
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Start discussionTicker 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 |
|---|---|
| 8.10% | |
| 7.34% | |
| 5.03% | |
| 3.90% | |
| 3.89% | |
| 3.82% | |
| 3.70% | |
| 2.82% | |
| 2.80% | |
| 2.78% |
As of 11/06/2026
Top countries
| Country | Share |
|---|---|
China | 99.68% |
