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ICNGF ETF · iShares China CNY Govt Bond UCITS ETF
The ICNGF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Chinese Government Bond Index. The ICNGF ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ICNGF
LIVE
CLOSED
This fund is part ofChina Bonds1M perf.-0.50%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€15M
E/R
0.25%
Rating
ESG Consensus®
ICNGF
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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ICNGF
$5.23
+2.63%
China Bonds
+1.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | +2.63%  | +7.21%  | +12.81% | N/A | -0.72% | +1.79% | +1.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$5.23
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
30
Inception date
4/29/2021
Jurisdiction
Ireland
Distribution
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index offering exposure to CNY-denominated government bonds issued in mainland China.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.63% | +7.21%  | +12.81% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
China
99.78%
Unavailable
0.22%
Sectors
Sovereign
92.79%
Unavailable
7.21%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
China, Bonds 1.91% 15jul2029, CNY
China, Bonds 2.05% 15apr2029, CNY
China, Bonds 2.18% 25aug2033, CNY
China, Bonds 2.67% 25may2033, CNY
China, Bonds 1.42% 15nov2027, CNY
China, Bonds 3.12% 25oct2052, CNY
China, Bonds 2.44% 15oct2027, CNY
China, Bonds 2.5% 25jul2027, CNY
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China, TB 1.43% 25jan2030, CNY
CND10009PRW6
China, Bonds 2.28% 25mar2031, CNY
China, Bonds 1.49% 25dec2031, CNY
China, Bonds 2.62% 25jun2030, CNY
China, Bonds 3.19% 15apr2053, CNY
China, Bonds 2.75% 15jun2029, CNY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ICNGF ETF's sustainability, based on their methodology.
ESG Consensus®
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.
ICNGF’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.22% of holdings have negative scoring
100.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Chinese Government Bond Index - USD
Index ticker
CFIICNU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about ICNGF
What does iShares China CNY Govt Bond UCITS ETF, ICNGF, invest in?
ICNGF is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.
Which benchmark or index does ICNGF replicate?
ICNGF tracks the FTSE Chinese Government Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ICNGF?
ICNGF carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was ICNGF launched?
ICNGF was introduced to the market on April 29, 2021. It trades on Netherlands, among other exchanges
Who is the ETF issuer of ICNGF?
iShares China CNY Govt Bond UCITS ETF, ICNGF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ICNGF?
ICNGF oversees €15M in assets as of March 16, 2026.
How has ICNGF performed lately?
Based on data from March 16, 2026, ICNGF returned 2.63% over the last three months and 1.79% year-to-date.
What are the latest inflows or outflows for ICNGF?
As of March 16, 2026, ICNGF recorded net flows of +€1.8M year-to-date.
Does ICNGF distribute dividends?
ICNGF follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.65%.
What are the main country or region exposures of ICNGF?
As of January 31, 2026, ICNGF has significant geographic allocations in China.
In which sector or theme does ICNGF invest in?
As of January 31, 2026, ICNGF focuses largely on Sovereign.
How many securities does ICNGF hold and how diversified is it?
As of January 31, 2026, ICNGF holds 30 positions in its portfolio, with 84.09% of assets concentrated in its top 15 holdings.
What are the main positions in ICNGF?
As of January 31, 2026, ICNGF top three holdings include China, Bonds 1.91% 15jul2029, CNY, China, Bonds 2.05% 15apr2029, CNY and China, Bonds 2.18% 25aug2033, CNY.
What is the base currency of ICNGF?
The base currency of ICNGF is USD.
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