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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares China CNY Govt Bond UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.37% |
| Fund size | €20.9M |
| Inception date | 04/26/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | CGBI.AS |
Amsterdam | CGBI.AS |
München | 6Q20.MU |
Composition
| Holdings | Share |
|---|---|
| 11.17% | |
| 10.62% | |
| 9.99% | |
| 9.96% | |
| 9.80% | |
| 9.19% | |
| 8.43% | |
| 7.85% | |
| 3.52% | |
| 3.48% |
As of 10/01/2026
Top countries
| Country | Share |
|---|---|
China | 99.82% |
