iShares China CNY Govt Bond UCITS ETF
CGBI
Tracks: FTSE Chinese Government Bond Index (USD)
AUM
USD 94M
small
TER
0.25%
YTD Return
+4.73%
Currency
USD
Replication
Sampled
Inception
2021-04-26
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · CN
IndexFTSE Chinese Government Bond Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
The Fund seeks to track the performance of an index offering exposure to CNY-denominated government bonds issued in mainland China.
as of 2026-07-28
2026 (6M)
+4.73%
YTD
+4.73%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.01% | +1.50% | -0.54% | +1.46% | +1.38% | -0.15% | — | — | — | — | — | — | — | |
| 2025 | +0.61% | -0.92% | +0.17% | +0.95% | +0.79% | +0.82% | -0.52% | +0.59% | -0.03% | +0.74% | +0.32% | +1.19% | +4.79% | |
| 2024 | -0.21% | +0.51% | -0.36% | +0.16% | +0.44% | +0.63% | +1.30% | +2.08% | +1.11% | -1.05% | -0.69% | +0.72% | +4.68% | |
| 2023 | +3.16% | -2.59% | +1.60% | -0.23% | -1.84% | -1.75% | +1.93% | -1.34% | -0.70% | -0.01% | +2.90% | +1.49% | +2.43% | |
| 2022 | +0.98% | +0.57% | -0.41% | -3.39% | -0.50% | -0.62% | +0.08% | -1.41% | -3.11% | -2.12% | +1.24% | +3.31% | -5.44% | |
| 2021 | — | — | — | — | +2.28% | -1.47% | +1.50% | +0.06% | +0.21% | +0.74% | +1.26% | +0.56% | — |