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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 1.70% as of Jun 30, 2026. It pays £0.0723 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a -7.54% 5-year compound annual rate.
RMB Bond - Onshore
Category
1.70%
Dividend yield
£0.0723
0.35%
Expense ratio
620.24M
Assets
7.42%
1Y return
CNYB chart
1M
3M
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5Y
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About
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
Top 10 CNYB holdings
| Holding | Ownership |
|---|---|
Industrials 0.00% |
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