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›ETF Issuers›iShares›ICGB

ICGB

iShares China CNY Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

The ICGB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg China Treasury + Policy Bank Index. The ICGB ETF provides physical exposure, so by buying it you actually own parts of all the 110 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.64

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

$5.31$5.70

YTD Perf.

+5.04%

YTD Flows

Annualized volatility

Fund AuM

€2.21B

Share class AuM

€544M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYPC1H27

TER

0.35%

Inception date

7/24/2019

Issuer

iShares

Benchmark

Bloomberg China Treasury + Policy Bank Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

46.23%

Banks

36.25%

Unavailable

17.53%

Latest ICGB news

No content available for this fund

FAQ about ICGB

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

ICGB tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a full replication replication method.

ICGB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

ICGB was introduced to the market on July 24, 2019. It trades on Norway, among other exchanges

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

Yes, ICGB 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 .

ICGB oversees €544M in assets as of July 10, 2026.

ICGB follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.71%.

As of May 31, 2026, ICGB has significant geographic allocations in China.

As of May 31, 2026, ICGB focuses largely on Sovereign and Banks.

As of May 31, 2026, ICGB holds 110 positions in its portfolio, with 49.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ICGB top three holdings include CND10008WR28, China, Bonds 1.49% 25dec2031, CNY and China, Bonds 1.91% 15jul2029, CNY.

The base currency of ICGB is USD.

Top 10 holdings

Data as of 05/31/26

CND10008WR28

5.31%

China, Bonds 1.49% 25dec2031, CNY

4.97%

China, Bonds 1.91% 15jul2029, CNY

4.84%

China Development Bank, 3.8% 25jan2036, CNY

4.58%

China, Bonds 2.18% 25aug2033, CNY

3.92%

China Development Bank, 3.48% 8jan2029, CNY

3.55%

China, TB 1.43% 25jan2030, CNY

3.25%

CND10008YMK6

3.03%

China, Bonds 1.74% 15oct2029, CNY

2.64%

China, Bonds 2.49% 25may2044, CNY

2.57%

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