iShares China CNY Bond UCITS ETF CNYB.AS · ETF Open iShares China CNY Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
iShares China CNY Bond UCITS ETF Analysis (CNYB.AS)
Investment Objective: iShares China CNY Bond UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 5.80 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.81%.
Investor FAQ
Does iShares China CNY Bond UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.10 USD (1.81% yield).
What asset class is iShares China CNY Bond UCITS ETF?
iShares China CNY Bond UCITS ETF is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares China CNY Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.05 USD
|
| June 30, 2027 (estimated) | 0.0464 |
| ▸2026 |
0.09 USD
|
| Dec. 28, 2026 (estimated) | 0.0479 |
| June 30, 2026 | 0.0468 |
| ▸2025 |
0.10 USD
|
| Dec. 24, 2025 | 0.0497 |
| June 25, 2025 | 0.0532 |
| ▸2024 |
0.12 USD
|
| Dec. 27, 2024 | 0.0573 |
| June 26, 2024 | 0.0621 |
| ▸2023 |
0.13 USD
|
| Dec. 29, 2023 | 0.0643 |
| June 28, 2023 | 0.0670 |
| ▸2022 |
0.14 USD
|
| Dec. 30, 2022 | 0.0664 |
| June 29, 2022 | 0.0777 |
| ▸2021 |
0.16 USD
|
| Dec. 31, 2021 | 0.0780 |
| June 30, 2021 | 0.0776 |
| ▸2020 |
0.13 USD
|
| Dec. 23, 2020 | 0.0682 |
| June 24, 2020 | 0.0658 |
| ▸2019 |
0.05 USD
|
| Dec. 27, 2019 | 0.0472 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares China CNY Bond UCITS ETF | Jun 30, 2026 | Paid | 0.0468 USD |
| iShares China CNY Bond UCITS ETF | Dec 24, 2025 | Paid | 0.0497 USD |
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