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iShares China CNY Govt Bond UCITS ETF (CGBI.AS)
USD5.37
+0.03 (+0.48%)
AMS USD IE Fixed Income
NAV
USD 5.36
+0.10% vs NAV
as of 2026-07-13
AUM
USD 93.36M
TER
0.25%
Yield (TTM)
1.47%
Distribution
Distributing · Semi-Annual
52-week range
5.03 – 5.44
Holdings
43
Issuer
IShares
About this ETF
The primary objective of this fund is to replicate the returns of an index that offers investment in Chinese yuan-denominated government bonds originating from mainland China.
ISIN
IE00BMC7BF44
Issuer
IShares
Domicile
IE
Inception
2021-04-25
Asset class
Fixed Income
Price
Top 10 holdings
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 9.26% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB) | 8.15% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 7.47% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 6.63% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027 (CGB) | 5.92% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.55% 10/15/2028 (CGB) | 5.05% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60% 09/15/2030 (CGB) | 5.03% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB) | 5.02% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 (CGB) | 4.56% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65% 05/15/2035 (CGB) | 4.32% |
Sector mix
Price chart
USD5.37
+0.03 (+0.48%)
Loading historical data…
Returns
| 1 month | -0.27% |
| 3 months | +0.28% |
| 6 months | +4.18% |
| Year to date | +4.39% |
| 1 year | +6.04% |
| 3 years (ann.) | +3.71% |
| 5 years (ann.) | +1.02% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.14% |
| Sharpe (1y) | 1.17 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 1.38 |
| Max drawdown (1y) | -2.06% |
| Max drawdown (5y) | -12.83% |
| Max drawdown (full) | -12.83% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.42%
CVaR 95% (daily)
-0.77%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
61.4%
Effective holdings
20
Disclosed positions
43
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CGBI.AS
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.0383 |
| 2025-12-11 | 2025-12-24 | USD 0.0405 |
| 2025-06-12 | 2025-06-25 | USD 0.0459 |
| 2024-12-12 | 2024-12-27 | USD 0.0493 |
| 2024-06-13 | 2024-06-26 | USD 0.0561 |
| 2023-12-14 | 2023-12-29 | USD 0.0413 |
| 2022-12-15 | 2022-12-30 | USD 0.0575 |
| 2022-06-16 | 2022-06-29 | USD 0.0677 |
| 2021-12-16 | 2021-12-31 | USD 0.0676 |
| 2021-06-17 | 2021-06-30 | USD 0.0129 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
