iShares MSCI China A ETF (CNYA)

BATS: CNYA · IEX Real-Time Price · USD
37.36
+0.62 (1.69%)
Jun 24, 2022 4:00 PM EDT - Market closed
1.69%
Assets $697.87M
NAV $36.63
Expense Ratio 0.60%
PE Ratio 18.69
Shares Out 19.05M
Dividend (ttm) $0.48
Dividend Yield 1.27%
Ex-Dividend Date Jun 9, 2022
1-Year Return -15.80%
Volume 352,025
Open 37.21
Previous Close 36.74
Day's Range 37.15 - 37.40
52-Week Low 31.25
52-Week High 44.67
Beta 0.57
Holdings 500
Inception Date Jun 13, 2016

About CNYA

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by A-shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.

Asset Class Equity
Sector Asia
Region Asia-Pacific
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol CNYA
Index Tracked MSCI China A International index

Top 10 Holdings

19.90% of assets
Name Symbol Weight
KWEICHOW MOUTAI LTD A 600519.SS 5.96%
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 3.07%
CHINA MERCHANTS BANK LTD A 600036.SS 2.00%
WULIANGYE YIBIN LTD A 000858.SZ 1.68%
BYD LTD A 002594.SZ 1.56%
CHINA YANGTZE POWER LTD A 600900.SS 1.28%
PING AN INSURANCE (GROUP) OF CHINA 601318.SS 1.25%
LONGI GREEN ENERGY TECHNOLOGY LTD 601012.SS 1.14%
CHINA TOURISM GROUP DUTY FREE CORP 601888.SS 0.98%
INDUSTRIAL BANK LTD A 601166.SS 0.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.065512 Jun 15, 2022
Dec 13, 2021 $0.41052 Dec 17, 2021
Jun 10, 2021 $0.073391 Jun 16, 2021
Dec 14, 2020 $0.354102 Dec 18, 2020
Jun 15, 2020 $0.095189 Jun 19, 2020
Dec 16, 2019 $0.255103 Dec 20, 2019
Full Dividend History

News

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China's first-quarter GDP has managed to beat analysts' expectations despite the COVID-19 lockdown in March in its financial hub, Shanghai.

Other symbols: ASHRFXIGXCMCHIPGJ

Investors Should Consider the Opportunity in China ETFs

As investors look for opportunities in a volatile market environment, some may turn to Chinese equities and country-specific exchange traded funds. JPMorgan Asset Management's Gabriela Santos argued tha...

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Will China ETFs Feel the Pressure of Weak Economic Data?

A slowdown in the property sector and COVID-related constraints are likely to have impeded the factory activity in January in the world's second-largest economy.

Other symbols: ASHRFXIGXCMCHIPGJ

Will China ETFs Suffer From Weak Economic Data Releases?

Surging raw material prices, power shortages, a slowdown in the property sector and COVID-related constraints are likely to have impeded third-quarter economic growth.

Other symbols: ASHRFXIGXCMCHIPGJ

Will China ETFs Suffer on Slowing Factory Activity Growth?

Surging raw material prices and COVID-related constraints are likely to have impacted manufacturers, resulting in disappointing official manufacturing PMI data.

Other symbols: ASHRFXIGXCMCHIPGJ

How Will China ETFs React to the Latest Exports Data?

The encouraging exports data shows that China's economy is steadily recovering from the coronavirus-led economic slowdown.

Other symbols: ASHRFXIGXCMCHIPGJ

Can China ETFs Shine Bright on Solid Economic Data?

Solid economic data underlines China's steady rebound from the coronavirus-induced economic downturn.

Other symbols: ASHRFXIGXCMCHIPGJ

Is Your Low Volatility Strategy Good Enough? Test It Overseas

A low volatility strategy can help investors avoid market queasiness. According to a recent Forbes article, one great way to test such a strategy is to see how it fares overseas.

China ETFs to Gain on Solid Exports Data for December

The encouraging exports data shows that China's economy is steadily recovering from the pandemic-led economic slowdown.

Other symbols: ASHRFXIGXCMCHIPGJ

China ETFs in Spotlight on Strong Economic Data

Solid economic data underlines China's steady rebound from the coronavirus-induced economic downturn.

Other symbols: ASHRFXIGXCMCHIPGJ

China ETFs to Shine Bright on Solid Exports Data for November

The encouraging exports data shows that China's economy is steadily recovering from the coronavirus-led economic slowdown.

Other symbols: ASHRFXIGXCMCHIPGJ

China ETFs jump as economic data hits decade high

Exchange-traded funds with exposure to China rallied Tuesday after a reading of factory activity in the country rose to its highest since Nov. 2010. Overnight, a report showed that the Caixin/Markit Man...

Other symbols: ASHRGLCN

Election 2020 and implications for overseas stocks

By Jeff Spiegel, Director, iShares Key takeaways: Investors are looking at the 2020 U.S. elections as a catalyst for changes to foreign policy and trade Two entrenched investment trends will remain in p...

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What Does a Biden Win Mean for China ETFs?

Investors are thoroughly scanning the China-related policies of both the contesting parties in the upcoming U.S. elections.

Other symbols: ASHRFXIGXCMCHIPGJ

COVID Impact Varies Across Emerging Market ETFs

Emerging markets have been hit hard by coronavirus, but some were hit harder than others.

Other symbols: ASHREMQQEWTEWYKUREKWEB

China ETFs to Shine Bright on Solid Economic Data

The strong economic data shows that China's economy is steadily recovering from the coronavirus-led economic slowdown.

Other symbols: ASHRFXIGXCMCHIPGJ

China ETFs to Gain on Positive Trade Data Amid Coronavirus Crisis

As the economy is reopening, China is seeing an uptick in domestic demand and hence a rise in import levels in June.

Other symbols: ASHRFXIGXCMCHIPGJ

Can China ETFs Gain on Improving Manufacturing Activity Data?

China is exposed to the risks of waning international demand as the coronavirus outbreak is wreaking havoc globally.

Other symbols: ASHRFXIGXCMCHIPGJ

Will China ETFs Gain on Better-Than-Expected Trade Data?

The recently-released encouraging trade data shows that China is gradually recovering from the coronavirus outbreak. However, slowing global economic growth remains a risk.

Other symbols: ASHRFXIGXCMCHIPGJ

Is it the Right Time to Buy China ETFs? Let's Explore

China is still exposed to risks of a second wave of new coronavirus infections and falling global economic growth.

Other symbols: ASHRFXIGXCMCHIPGJ

What Coronavirus? These China ETFs Gained Past Month

China ETFs have gained in the past month despite the coronavirus outbreak.

Other symbols: ASHRASHSCQQQKBA

China and Tesla: Here's what's hot in the ETF space right now

China- and Tesla-based exchange-traded funds are gaining traction, and the managers behind them see more room for growth.

Other symbols: LITMCHI

China ETFs Back Off Economic Growth Concerns in Wake of Coronavirus

China country-specific ETFs were the hardest-hit areas of the market Monday as investors assessed the extent of the coronavirus outbreak and worried about the potential negative effect it will have on t...

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