MARKET

ICNYF

ICNYF

iShares China CNY Bond ETF USD Dis
Grey
5.65
NaN%
Opening 09:30 05/21 EDT
OPEN
--
PREV CLOSE
5.65
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
5.65
52 WEEK LOW
5.65
TOTAL ASSET
2.89B
YTD YIELD
-7.40%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at CHNYF last week (0519-0523)?
Weekly Report · 05/26/2025 10:09
Profile
Fund Name
iShares China CNY Bond ETF USD Dis
Inception Date
2019-07-24
Benchmark
BBgBarc China Tsry+ Policy Bank TR CNY
Advisor Company
BlackRock Asset Management Ireland Ltd
Custodian
State Street Custodial Services (Ireland) Ltd