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iShares RMB Bond Index ETF

83139:HK
Hong Kong
34.60
CNY
0.00
0.00%
As of 4:08 AM EDT 7/29/2016
Open
34.60
Day Range
34.60 - 34.60
Volume
0
Previous Close
34.60
52Wk Range
33.00 - 35.10
1 Yr Return
3.49%
Open
34.60
Day Range
34.60 - 34.60
Volume
0
Previous Close
34.60
52Wk Range
33.00 - 35.10
1 Yr Return
3.49%
YTD Return
3.90%
NAV (on 07/28/2016)
34.744
Total Assets (m CNY) (on 07/28/2016)
73.310
Inception Date
06/13/2013
Premium/Discount
-0.41%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 06/01/2016)
0.35
Dividend Indicated Gross Yield
4.05%
Expense Ratio
0.41%
3 Mo Return
3.44%
3 Yr Return
4.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 5.98 m 8.40
3.00 k 3.02 m 4.25
2.50 k 2.57 m 3.61
2.00 k 2.03 m 2.85
2.00 k 2.02 m 2.84
2.00 k 2.00 m 2.81
1.50 k 1.53 m 2.15
1.50 k 1.49 m 2.10
1.50 k 1.48 m 2.08
1.00 k 1.03 m 1.46
Profile
iShares RMB Bond Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that closely correspond to the performance of the Citi RMB Bond Capped Index. The Fund invests in a representative sample of RMB-denominated bonds that collectively has an investment profile that reflects that of the underlying index.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-