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›ETF Issuers›iShares›ICNGF

ICNGF

iShares China CNY Govt Bond UCITS ETF

Passive ETF Fixed Income

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 22 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.43

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

$5.06$5.43

YTD Perf.

+6.33%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMC7BF44

TER

0.25%

Inception date

4/29/2021

Issuer

iShares

Benchmark

FTSE Chinese Government Bond Index

Replication method

Dividend policy

Distributing

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H41Q HSBC Global Funds ICAV - China Government Local Bond UCITS ETF	0.00%
GASF Goldman Sachs Access China Government Bond UCITS ETF	-0.95%
03041 Global X FTSE China Policy Bank Bond ETF	-0.02%
CNYE Amundi China CNY Bonds UCITS ETF	0.00%
09177 Premia China Treasury & Policy Bank Bond Long Duration ETF	-
ZHY Amova-ICBCSG China Bond Index ETF	-0.05%
JC11 UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF	+0.02%
CBON VanEck China Bond ETF	-0.07%
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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.67%

Unavailable

0.33%

Latest ICNGF news

No content available for this fund

FAQ about ICNGF

ICNGF is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.

ICNGF tracks the FTSE Chinese Government Bond Index - USD, through a optimized sampling replication method.

ICNGF carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

ICNGF was introduced to the market on April 29, 2021. It trades on United Kingdom, among other exchanges

iShares China CNY Govt Bond UCITS ETF, ICNGF, is provided by iShares. Learn more about iShares here.

ICNGF oversees €18M in assets as of August 28, 2026.

ICNGF follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.45%.

As of July 31, 2026, ICNGF has significant geographic allocations in China.

As of July 31, 2026, ICNGF focuses largely on Sovereign.

As of July 31, 2026, ICNGF holds 22 positions in its portfolio, with 93.46% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ICNGF top three holdings include China, Bonds 1.49% 25dec2031, CNY, China, Bonds 1.45% 25feb2028, CNY and China, Bonds 1.74% 15oct2029, CNY.

The base currency of ICNGF is USD.

Top 10 holdings

Data as of 07/31/26

China, Bonds 1.49% 25dec2031, CNY

12.96%

China, Bonds 1.45% 25feb2028, CNY

12.30%

China, Bonds 1.74% 15oct2029, CNY

11.58%

China, TB 1.61% 15feb2035, CNY

10.97%

China, TB 1.43% 25jan2030, CNY

8.29%

China, TB 1.79% 25mar2032, CNY

6.11%

China, TB 1.44% 15sep2027, CNY

5.76%

China, Bonds 2.04% 25nov2034, CNY

4.75%

China, TB 1.46% 25may2028, CNY

4.75%

China, TB 1.65% 15may2035, CNY

3.16%

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