iShares China CNY Bond UCITS ETF
CYGB
Tracks: Bloomberg China Treasury + Policy Bank Index
AUM
GBP 177M
small
TER
0.4%
YTD Return
+2.88%
Currency
GBP
Replication
Replicated
Inception
2021-02-24
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
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)
+2.88%
YTD
+2.88%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.46% | +0.36% | +0.37% | +0.65% | +0.65% | +0.36% | — | — | — | — | — | — | — | |
| 2025 | +0.45% | -0.61% | -0.12% | +1.35% | +0.07% | +0.60% | +0.05% | -0.20% | -0.11% | +0.79% | -0.02% | +0.08% | +2.35% | |
| 2024 | +1.25% | +1.13% | +0.36% | +0.66% | +0.74% | +1.20% | +1.06% | +0.41% | +0.40% | +0.54% | +1.14% | +2.10% | +11.54% | |
| 2023 | +0.06% | +0.20% | +0.77% | +0.81% | +0.83% | +0.75% | +0.61% | +0.98% | -0.21% | +0.29% | +0.50% | +1.24% | +7.05% | |
| 2022 | +0.51% | -0.46% | -0.21% | +0.19% | +0.46% | -0.17% | +0.66% | +1.00% | -0.10% | +0.72% | -1.07% | +0.61% | +2.13% | |
| 2021 | — | — | +0.49% | +0.32% | +0.37% | -0.15% | +1.31% | +0.05% | -0.18% | -0.36% | +0.70% | +0.34% | — |