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iShares China CNY Bond UCITS ETF USD (CNYB.L)
GBP4.21
+0.01 (+0.24%)
LSE GBP IE Fixed Income
NAV
GBP 4.22
-0.24% vs NAV
as of 2026-07-13
AUM
GBP 465.01M
TER
0.35%
Yield (TTM)
1.72%
Distribution
Distributing · Semi-Annual
52-week range
3.93 – 4.26
Holdings
117
Issuer
IShares
About this ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index
ISIN
IE00BYPC1H27
Issuer
IShares
Domicile
IE
Inception
2019-07-23
Asset class
Fixed Income
Price
Top 10 holdings
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 6.42% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 6.31% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 (CGB) | 4.68% |
| CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC) | 4.16% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 (CGB) | 3.79% |
| CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC) | 3.43% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB) | 3.18% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 3.13% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB) | 2.76% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 (CGB) | 2.76% |
Sector mix
Price chart
GBP4.21
+0.01 (+0.24%)
Loading historical data…
Returns
| 1 month | -0.47% |
| 3 months | +0.96% |
| 6 months | +4.47% |
| Year to date | +4.47% |
| 1 year | +5.78% |
| 3 years (ann.) | +2.76% |
| 5 years (ann.) | +1.08% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.30% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -3.64% |
| Max drawdown (5y) | -17.62% |
| Max drawdown (full) | -26.77% |
| Beta vs S&P 500 (1y) | -0.12 |
| Correlation vs S&P 500 (1y) | -0.24 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.71%
CVaR 95% (daily)
-1.37%
GARCH vol forecast (22d)
0.42%
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
40.6%
Effective holdings
40
Disclosed positions
117
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CNYB.L
0.35%
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 | GBP 0.0353 |
| 2025-12-11 | 2025-12-24 | GBP 0.0370 |
| 2025-06-12 | 2025-06-25 | GBP 0.0391 |
| 2024-12-12 | 2024-12-27 | GBP 0.0452 |
| 2024-06-13 | 2024-06-26 | GBP 0.0487 |
| 2023-12-14 | 2023-12-29 | GBP 0.0504 |
| 2023-06-15 | 2023-06-28 | GBP 0.0524 |
| 2022-12-15 | 2022-12-30 | GBP 0.0545 |
| 2022-06-16 | 2022-06-29 | GBP 0.0629 |
| 2021-12-16 | 2021-12-31 | GBP 0.0586 |
| 2021-06-17 | 2021-06-30 | GBP 0.0556 |
| 2020-12-10 | 2020-12-23 | GBP 0.0514 |
| 2020-06-11 | 2020-06-24 | GBP 0.0520 |
| 2019-12-12 | 2019-12-27 | GBP 0.0360 |
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% |
