iShares China Government Bond ETF (HKG:2829)
Hong Kong · Delayed Price · Currency is HKD 61.80
+0.18 (0.29%)
Last updated: Mar 18, 2026, 2:05 PM HKT
6.22% (1Y)
| Assets | 4.02B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.63% |
| Volume | 160 |
| Open | 61.80 |
| Previous Close | 61.62 |
| Day's Range | 61.80 - 61.80 |
| 52-Week Low | 55.00 |
| 52-Week High | 62.18 |
| Beta | 0.20 |
| Holdings | n/a |
| Inception Date | Oct 18, 2021 |
About 2829
2829.HK was created on 2021-10-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the CGB ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, the FTSE Chinese Government Bond Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 2829
Provider iShares
Index Tracked FTSE Chinese Government Bond Index - CNY - Benchmark TR Net
Performance
2829 had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | 0.74875 HKD | Dec 30, 2025 |
| Jun 9, 2025 | 0.58939 HKD | Jun 30, 2025 |
| Dec 9, 2024 | 0.54576 HKD | Dec 30, 2024 |
| Jun 11, 2024 | 0.67919 HKD | Jun 28, 2024 |
| Dec 15, 2023 | 0.69259 HKD | Dec 29, 2023 |
| Jun 26, 2023 | 0.70894 HKD | Jun 30, 2023 |