Sign in
CGBI Stock Price, Chart, Stats & News
iShares China CNY Govt Bond UCITS ETF
Save
iShares China CNY Govt Bond UCITS ETF (CGBI) is a dividend-paying ETF with a current dividend yield of 1.47% as of Jul 22, 2026. It pays $0.0788 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 43.61% 5-year compound annual rate.
RMB Bond - Onshore
Category
1.47%
Dividend yield
$0.0788
0.25%
Expense ratio
93.52M
Assets
7.62%
1Y return
CGBI chart
1M
3M
1Y
5Y
Loading chart...
About
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.
Top 10 CGBI holdings
| Holding | Ownership |
|---|---|
Industrials 0.00% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue