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CNYB Stock Price, Chart, Stats & News

iShares China CNY Bond UCITS ETF USD
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iShares China CNY Bond UCITS ETF USD (CNYB) is a dividend-paying ETF with a current dividend yield of 1.66% as of Oct 23, 2026. It pays $0.0965 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a -7.92% 5-year compound annual rate.

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Category
1.66%
Dividend yield
0.35%
Expense ratio
535.43M
Assets
10.28%
1Y return

CNYB chart

About

This investment vehicle is designed to mirror the financial returns of a benchmark index, which itself is constituted by fixed-coupon government bonds from the Ministry of Finance of the People's Republic of China, as well as various debt instruments originating from Chinese policy banks.

Top 10 CNYB holdings

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0.00%

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