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ISVXF
iShares China CNY Bond UCITS ETF AccumUSD
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Holding ISVXF?
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ISVXF
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ISVXF ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
$5.47 - $5.67
Previous Close
$5.67
Volume
N/A
Average Volume (3M)
N/A
AUM
340.11M
NAV
5.81
Expense Ratio
0.25%
Holdings Count
113
Beta
-0.03
Inception Date
May 14, 2020
Next Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
N/A
Standard Deviation
0.02
10 Day Avg. Volume
0
30 Day Avg. Volume
N/A
Alpha
0.00079
Show more
iShares China CNY Bond UCITS ETF AccumUSD (ISVXF) Fund Flow Chart
5d
3m
6m
1y
3y
5y
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%
Total
36.87%
Go to Holdings >
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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