iShares China CNY Bond UCITS ETF
CYUH
Tracks: Bloomberg China Treasury + Policy Bank Index
AUM
USD 52M
nano
TER
0.4%
YTD Return
+2.86%
Currency
USD
Replication
Replicated
Inception
2025-03-20
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
Geographic FocusSingle Country · CN
IndexBloomberg China Treasury + Policy Bank Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks.
as of 2026-07-28
2026 (6M)
+2.86%
YTD
+2.86%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.48% | +0.34% | +0.37% | +0.65% | +0.65% | +0.34% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | +1.37% | +0.07% | +0.62% | +0.09% | -0.16% | -0.08% | +0.80% | -0.01% | +0.09% | — |