ICGB
- iShares China CNY Bond UCITS ETF USD (Dist)Key Information
| Earliest date | 2019-07-31 |
| Exchange | XETR |
| Instrument Type | ETF |
| MIC Code | XETR |
| Country | Germany |
ETF Information
| Fund Provider | BlackRock |
| Index | Bloomberg China Treasury + Policy Bank |
| Expense Ratio | 0.35% |
| Number Of Holdings | 104 |
| Inception Date | 2019-07-24 |
| Asset Class | Bonds |
| Other Symbols | CNYB, ICGB |
| Currency | USD |
| Distribution Policy | Distributing |
| Listing | EU-listed |
| Bond Type | Government Bonds |
| Non-leveraged | Non-leveraged |
About ICGB
The iShares China CNY Bond UCITS ETF USD (Dist) is an exchange-traded fund that tracks the Bloomberg China Treasury + Policy Bank index, providing exposure to local currency denominated bonds issued by the Chinese State or state-owned banks, with a focus on investment-grade securities and all maturities. The fund is domiciled in Ireland, has a total expense ratio of 0.35%, and distributes interest income semi-annually.