iShares China Government Bond ETF (HKG:2829)

Assets	3.56B
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	1.25
Dividend Yield	1.94%
Ex-Dividend Date	Jun 8, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+10.05%

Volume	2,630
Open	64.22
Previous Close	64.20
Day's Range	64.10 - 64.22
52-Week Low	59.14
52-Week High	65.24
Beta	0.19
Holdings	30
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 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 8, 2026	0.49735 HKD	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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