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ISVXF Price & Analysis

ISVXF ETF Chart & Stats

iShares China CNY Bond UCITS ETF AccumUSD (ISVXF) Fund Flow Chart

iShares China CNY Bond UCITS ETF AccumUSD (ISVXF) 1 year Net Flows: -$296M

ISVXF ETF FAQ

What was ISVXF’s price range in the past 12 months?
ISVXF lowest ETF price was $5.47 and its highest was $5.67 in the past 12 months.
    What is the AUM of ISVXF?
    As of Nov 22, 2024 The AUM of ISVXF is 340.11M.
      Is ISVXF overvalued?
      According to Wall Street analysts ISVXF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISVXF pay dividends?
        ISVXF does not currently pay dividends.
        How many shares outstanding does ISVXF have?
        Currently, no data Available
        Which hedge fund is a major shareholder of ISVXF?
        Currently, no hedge funds are holding shares in ISVXF

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        Government of China 2.68% 21-MAY-2030
        8.31%
        USD_CASH
        Government of China 2.48% 15-APR-2027
        4.07%
        USD_CASH
        Government of China 2.5% 25-JUL-2027
        4.01%
        USD_CASH
        China Development Bank 3.8% 25-JAN-2036
        3.73%
        USD_CASH
        China Development Bank 3.48% 08-JAN-2029
        3.69%
        USD_CASH
        Government of China 2.75% 17-FEB-2032
        3.25%
        USD_CASH
        Government of China 2.62% 15-APR-2028
        2.72%
        USD_CASH
        China Development Bank 3.05% 25-AUG-2026
        2.56%
        USD_CASH
        Government of China 2.69% 12-AUG-2026
        2.38%
        USD_CASH
        Government of China 2.46% 15-FEB-2026
        2.15%
        Total36.87%

        ETF Description

        iShares China CNY Bond UCITS ETF AccumUSD

        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
        Sector
        Government, Broad Based
        Asset Class
        Fixed Income
        Region
        Asia-Pacific
        Issuer
        iShares
        Index Tracked
        Bloomberg China Treasury + Policy Bank
        Ticker Symbol
        ISVXF
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