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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

iShares RMB Bond Index ETF

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83139:HK

34.3000 CNY 0.00000.00%

As of 04:01:04 ET on 03/30/2015.

Snapshot for iShares RMB Bond Index ETF (83139)

Open: 34.3000 High - Low: 34.3000 - 34.3000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 34.0000 - 35.4000 Beta vs CFIIRCIL: 1.0120

ETF Chart for 83139

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  • 83139:HK 34.3000
  • 1D
  • 1M
  • 1Y
34.3000
Interactive 83139 Chart

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Fund Profile & Information for 83139

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.

Inception Date: 2013-06-13 Telephone: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 83139

NAV (on 2015-03-27) 33.9840
Assets (M) (on 2015-03-27) 104.8516
Shares out (M) 3.09
Market Cap (M) 105.83
% Premium 0.93
Average 52-Week % Premium 0.1746
Fund Leveraged N

Dividends for 83139

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.3700
Dividend Yield (ttm) 3.64%

Performance for 83139

1-Month +1.53% 1-Year +2.91%
3-Month -0.22% 3-Year -
Year To Date -0.37% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for 83139

Filing Date: 03/27/2015
Name Position Value % of Total
CGB 2.56 06/29/17 5,000 4,874,500 4.717%
CGB 2.53 05/22/17 3,500 3,417,890 3.307%
CGB 2.6 11/22/16 3,000 2,952,570 2.857%
CGB 3.8 05/22/21 2,500 2,531,225 2.449%
CGB 3.09 06/29/20 2,500 2,455,025 2.376%
SDBC 4.2 01/19/27 2,000 1,995,000 1.931%
CGB 2.87 06/27/16 2,000 1,983,400 1.919%
CCB 3 ¼ 03/13/16 2,000 1,975,000 1.911%
ICBCAS 3.2 04/24/16 2,000 1,972,500 1.909%
BCHINA 3.45 01/16/17 2,000 1,972,500 1.909%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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