
ISHSIV-ISH.C DLA 
 ETF · IE00BKPSFD61    (XDUB)
                    No Price
                
            30.10.2025 12:29
        
Current Prices from ISHSIV-ISH.C DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| EURONEXT - EURONEXT AMSTERDAM | 
                                CYBA.AS
                             | 
                                USD
                             | 
                                30.10.2025 12:29
                             | 
                                6,06 USD
                             | -0,008 USD  
        -0,14 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| FX | 0,39 % | 
| Anleihen | 0,06 % | 
| Geldmarkt | -0,36 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| USD | -- | USD/CNY | 0,39 % | 
| SDBC | CND10003FSH9 | CHINA DEVELOPMENT BANK | 0,03 % | 
| CGB | CND1000014N5 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,01 % | 
| EXIMCH | CND10000L6L7 | EXPORT-IMPORT BANK OF CHINA | 0,01 % | 
| ADBCH | CND10000GZV9 | AGRICULTURAL DEVELOPMENT BANK OF C | 0,0045 % | 
| CNH | -- | CNH CASH | 0,0001 % | 
| GBP | -- | GBP CASH | 0,00 % | 
| EUR | -- | EUR/CNY | -0,0001 % | 
| CNY | -- | CNY CASH | -0,36 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| China | 0,08 % | 
| Vereinigtes Königreich | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHSIV-ISH.C DLA ETF
    
 The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index.
 Fund Master Data
 Issuer iShares IV plc
  Name iShares China CNY Bond UCITS ETF USD (Acc)
 Reference Index Bloomberg Barclays China Treasury + Policy Bank Index
 Asset Class Anleihen
 Asset Subclass Flexible
 Fund Currency USD
 Total Expense Ratio (TER) 0,35 %
 Fund Domicile China
 Region Asien-Pazifik
 Benchmark Index 254.25
  Distribution Type thesaurierend
   Markets Schwellenländer
  Risk Indicator 3
 Fund Key Figures
 Fund Size 4,64 M EUR
 NAV 5.6
 AUM 12,32 B EUR
 Number of Shares 828633922
    Sustainability
 MSCI ESG Rating B
 MSCI Index carbon footprint metrics 6.2
 Weighted Average Maturity 7.63
Company Data
Name ISHSIV-ISH.C DLA
 Company iShares China CNY Bond UCITS ETF USD Acc
   Primary Exchange  ISE
                        ISE
                    
  ISIN IE00BKPSFD61
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 2 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2020-05-14
Ticker Symbols
| Name | Symbol | 
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | CYBA.AS | 
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