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82829 ETF · iShares China Government Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | +0.81% | +1.39% | +12.86%  | N/A | +0.40% | +0.40% | +1.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.81% | +1.39% | +12.86%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 82829 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
82829’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
Frequently asked questions about 82829
What does iShares China Government Bond ETF, 82829, invest in?
82829 is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.
Which benchmark or index does 82829 replicate?
82829 tracks the FTSE Chinese Government Bond GTR Index - CNY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 82829?
82829 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was 82829 launched?
82829 was introduced to the market on October 21, 2021. It trades on Hong Kong
Who is the ETF issuer of 82829?
iShares China Government Bond ETF, 82829, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 82829?
82829 oversees €467M in assets as of April 29, 2026.
How has 82829 performed lately?
Based on data from April 29, 2026, 82829 returned 0.39% over the past month, 0.81% over the last three months and 1.19% year-to-date.
What are the latest inflows or outflows for 82829?
As of April 29, 2026, 82829 recorded net flows of +€240K over the last month and +€18M year-to-date.
Does 82829 distribute dividends?
82829 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.24%.
What are the main country or region exposures of 82829?
As of March 31, 2026, 82829 has significant geographic allocations in China.
In which sector or theme does 82829 invest in?
As of March 31, 2026, 82829 focuses largely on Sovereign.
How many securities does 82829 hold and how diversified is it?
As of March 31, 2026, 82829 holds 33 positions in its portfolio, with 86.20% of assets concentrated in its top 15 holdings.
What are the main positions in 82829?
As of March 31, 2026, 82829 top three holdings include China, Bonds 1.91% 15jul2029, CNY, China, Bonds 2.18% 25aug2033, CNY and China, Bonds 1.74% 15oct2029, CNY.
What is the base currency of 82829?
The base currency of 82829 is CNY.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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