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CYBA ETF · iShares China CNY Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.01%  | +1.94%  | +6.85% | +12.46%  | +16.66% | -0.54% | +1.94% | +1.94% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.94% | +6.85% | +12.46% | +16.66% |
| 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 CYBA 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.
CYBA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.69B |
IEFA | iShares Core MSCI EAFE ETF | €146.83B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.05B |
IEMG | iShares Core MSCI Emerging Markets ETF | €116.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.97B |
Frequently asked questions about CYBA
What does iShares China CNY Bond UCITS ETF, CYBA, invest in?
CYBA is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.
Which benchmark or index does CYBA replicate?
CYBA tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CYBA?
CYBA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CYBA launched?
CYBA was introduced to the market on May 14, 2020. It trades on United Arab Emirates (Qualified Investor), among other exchanges
Who is the ETF issuer of CYBA?
iShares China CNY Bond UCITS ETF, CYBA, is provided by iShares. Learn more about iShares here.
Does CYBA have multiple share classes?
Yes, CYBA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CYBA?
CYBA oversees €222M in assets as of March 31, 2026.
How has CYBA performed lately?
Based on data from March 31, 2026, CYBA returned -0.01% over the past month, 1.94% over the last three months and 1.94% year-to-date.
What are the latest inflows or outflows for CYBA?
As of March 31, 2026, CYBA recorded net flows of +€8.1M over the last month and +€41M year-to-date.
Does CYBA distribute dividends?
CYBA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CYBA?
As of February 28, 2026, CYBA has significant geographic allocations in China.
In which sector or theme does CYBA invest in?
As of February 28, 2026, CYBA focuses largely on Sovereign and Banks.
How many securities does CYBA hold and how diversified is it?
As of February 28, 2026, CYBA holds 108 positions in its portfolio, with 47.33% of assets concentrated in its top 15 holdings.
What are the main positions in CYBA?
As of February 28, 2026, CYBA top three holdings include China, Bonds 1.91% 15jul2029, CNY, China Development Bank, 3.8% 25jan2036, CNY and China, Bonds 2.18% 25aug2033, CNY.
What is the base currency of CYBA?
The base currency of CYBA is USD.
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