iSharesUCITS · IrelandFixed IncomeDistributing

iShares Cnyb E Gbh D ETF (CYGB)

Price (USD): $7.85; —30 Sept 2026
Share class assets: $264.2M; This share class
Expense ratio: 0.40%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: 3.5%; In USD
3Y CAGR: 9.6%; Annualised, in USD
5Y CAGR: 5.2%; Annualised, in USD

Loading NAV history…

iShares Cnyb E Gbh D ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	+1.1%	+2.9%	+2.6%	+3.5%	+9.6%	+5.2%	—	+4.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: CYGB
ISIN: IE00BMZ17Y47
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 24 Feb 2021 (5.6 years)
Expense ratio: 0.40%
Share class assets: $264.2M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (CYGB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other fixed income UCITS ETFs

Other fixed income UCITS ETFs, near this one in size.

iShares Cnyb E Gbh D ETF (CYGB)

Calendar-year returns

Risk statistics

ETF details

Other fixed income UCITS ETFs

Search