iShares China CNY Bond UCITS ETF USD (Dist) USD is a bonds ETF from iShares tracking the China CNY Bond index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 558 M € and charges a TER of 0.35% — 35 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares China CNY Bond UCITS ETF USD (Dist) USD competes with 2 other products on the same index (China CNY Bond): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.35% against a group median of 0.35%. It has been listed since 2019, 7 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 35 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 44.7% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| China (People's Republic Of) 1.99% | 9.0% |
| China (People's Republic Of) 2.36% | 7.2% |
| China (People's Republic Of) 2.85% | 5.8% |
| China (People's Republic Of) 3.39% | 4.7% |
| China (People's Republic Of) 2.68% | 3.9% |
| China Development Bank 3.48% | 3.4% |
| China (People's Republic Of) 2.64% | 3.0% |
| Agricultural Development Bank of China 2.25% | 3.0% |
| China Development Bank 3.23% | 2.6% |
| China Development Bank 3.65% | 2.1% |
| Borsa Italiana | CNYB | EUR |
| XETRA | ICGB | EUR |
| London Stock Exchange | CNYB | GBP |
| Euronext Amsterdam | CNYB | USD |
| SIX Swiss Exchange | CNYB | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.