Stock Events

Stock Events

iShares China CNY Bond UCITS Dis 

$5.74
60
+$0.00+0%Monday 17:05

Statistics

Day High
-
Day Low
-
52W High
5.74
52W Low
5.63
Volume
-
Avg. Volume
724
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.68%
Dividend
0.1

Upcoming

Expense Ratio

0.35%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.68%Dividend Yield
Jun 2026
$0.05
Dec 2025
$0.05
Jun 2025
$0.05
Dec 2024
$0.06
Jun 2024
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.23%
1Y Growth
-12.67%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow ICNYF. It's not an investment recommendation.
Microsoft
6
MSFT
Coca-Cola
5
KO
Blackrock
4
BLK
Air Liquide
4
AI.PA

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares MSCI China A
CNYA
Mkt Cap0
iShares MSCI China A ETF invests in A-shares traded on Chinese exchanges, offering direct exposure to Chinese markets similar to CHNYF.
iShares China Large-Cap
FXI
Mkt Cap0
iShares China Large-Cap ETF targets Chinese large-cap stocks, providing an alternative way to invest in China's economy.
State Street SPDR S&P China
GXC
Mkt Cap0
SPDR S&P China ETF offers broad exposure to Chinese stocks, competing as an alternative investment in China.
KraneShares CSI China Internet
KWEB
Mkt Cap0
KraneShares CSI China Internet ETF invests in Chinese internet companies, providing sector-specific exposure to China.
Global X MSCI China Consumer Discretionary
CHIQ
Mkt Cap0
Global X MSCI China Consumer ETF targets Chinese consumer sector, offering thematic exposure to China's economy.
iShares MSCI China
MCHI
Mkt Cap0
iShares MSCI China ETF provides broad exposure to Chinese equities, competing as a comprehensive China market investment.
Xtrackers Harvest CSI 300 China A-Shares
ASHR
Mkt Cap0
Xtrackers Harvest CSI 300 China A-Shares ETF invests in A-shares, similar to CNYA but a direct competitor to CHNYF's bond focus by offering equity exposure in the same market.

Holdings

About

This investment vehicle is designed to mirror the financial returns of a benchmark index, which itself is constituted by fixed-coupon government bonds from the Ministry of Finance of the People's Republic of China, as well as various debt instruments originating from Chinese policy banks.
Show More
CEO
Country
Ireland
ISIN
IE00BYPC1H27
WKN
000A14T8G

Listings

MU
DE
ICGB.MU
AS
NL
CNYB.AS
XETRA
DE
ICGB.XETRA
F
DE
ICGB.F

0 Comments

Share your thoughts

FAQs

What is iShares China CNY Bond UCITS Dis stock price today?▼
The current price of ICNYF is $5.74 USD — it has increased by +0% in the past 24 hours. Watch iShares China CNY Bond UCITS Dis stock price performance more closely on the chart.
What is iShares China CNY Bond UCITS Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Grey Market exchange iShares China CNY Bond UCITS Dis stocks are traded under the ticker ICNYF.
Does iShares China CNY Bond UCITS Dis pay dividends?▼
Yes, ICNYF dividends are paid semi-annual. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 1.68%.
In which sector is iShares China CNY Bond UCITS Dis located?▼
iShares China CNY Bond UCITS Dis operates in the Finance & Payments sector.
When did iShares China CNY Bond UCITS Dis complete a stock split?▼
iShares China CNY Bond UCITS Dis has not had any recent stock splits.
Where is iShares China CNY Bond UCITS Dis headquartered?▼
iShares China CNY Bond UCITS Dis is headquartered in Dublin, Ireland.