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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›82829
82829

iShares China Government Bond ETF

Passive ETFFixed Income
Not rated

The 82829 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Chinese Government Bond Index. The 82829 ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.

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CN¥54.93
N/A
Data as of 11/02/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+2.81%
YTD Flows
Annualized volatility
Fund AuM
€466M
Share class AuM
€466M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000782877HK0000782851HK0000782869
TER
0.18%
Inception date
10/21/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 2, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%2.50%3.00%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Sovereign
99.90%
Unavailable
0.10%
Latest 82829 news

No content available for this fund

FAQ about 82829

82829 is a passively managed ETF that invests in the China Bonds segment.
82829 tracks the FTSE Chinese Government Bond GTR Index - CNY, through a optimized sampling replication method.
82829 carries a total expense ratio (TER) of 0.18%.
82829 was introduced to the market on October 21, 2021.
iShares China Government Bond ETF, 82829, is provided by iShares. Learn more about iShares here.
82829 oversees €466M in assets as of November 2, 2026.
82829 follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.02%.
As of September 30, 2026, 82829 has significant geographic allocations in China.
As of September 30, 2026, 82829 focuses largely on Sovereign.
As of September 30, 2026, 82829 holds 28 positions in its portfolio, with 90.54% of assets concentrated in its top 15 holdings.
As of September 30, 2026, 82829 top three holdings include China, TB 1.61% 15feb2035, CNY, China, TB 1.43% 25jan2030, CNY and China, TB 1.46% 25may2028, CNY.
The base currency of 82829 is CNY.
Data as of 09/30/26
China, TB 1.61% 15feb2035, CNY
11.87%
China, TB 1.43% 25jan2030, CNY
11.49%
China, TB 1.46% 25may2028, CNY
9.69%
China, Bonds 1.74% 15oct2029, CNY
9.06%
China, TB 1.65% 15may2035, CNY
8.01%
China, Bonds 1.49% 25dec2031, CNY
6.67%
China, Bonds 1.45% 25feb2028, CNY
6.65%
China, Bonds 2.12% 25jun2031, CNY
5.08%
China, Bonds 3.19% 15apr2053, CNY
4.56%
China, Bonds 2.37% 15jan2029, CNY
4.37%

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