iShares China CNY Bond UCITS ETF
CNYB
Tracks: Bloomberg China Treasury + Policy Bank Index
AUM
USD 622M
medium
TER
0.35%
YTD Return
+4.87%
Currency
USD
Replication
Replicated
Inception
2019-07-24
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
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)
+4.87%
YTD
+4.87%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.92% | +1.55% | -0.54% | +1.52% | +1.43% | -0.11% | — | — | — | — | — | — | — | |
| 2025 | +0.68% | -1.05% | +0.15% | +1.02% | +0.82% | +0.85% | -0.53% | +0.46% | -0.13% | +0.72% | +0.33% | +1.19% | +4.58% | |
| 2024 | -0.25% | +0.67% | -0.36% | +0.17% | +0.45% | +0.62% | +1.34% | +2.01% | +1.10% | -1.09% | -0.72% | +0.96% | +4.96% | |
| 2023 | +2.84% | -2.55% | +1.60% | -0.19% | -1.86% | -1.70% | +2.01% | -1.31% | -0.71% | -0.07% | +2.87% | +1.58% | +2.34% | |
| 2022 | +0.93% | +0.51% | -0.43% | -3.32% | -0.47% | -0.59% | +0.09% | -1.32% | -2.99% | -2.12% | +1.07% | +3.28% | -5.41% | |
| 2021 | +1.23% | -0.06% | -0.72% | +1.89% | +2.36% | -1.50% | +1.63% | +0.12% | +0.14% | +0.80% | +1.33% | +0.73% | +8.17% | |
| 2020 | +1.37% | +0.51% | -0.40% | +2.23% | -2.76% | +0.04% | +0.78% | +1.49% | +0.48% | +1.94% | +2.02% | +1.56% | +9.55% | |
| 2019 | — | — | — | — | — | — | — | -2.89% | +0.08% | +1.07% | +1.11% | +1.62% | — |