iShares MSCI China A ETF (CNYA)
| Assets | $236.02M |
| Expense Ratio | 0.60% |
| PE Ratio | 18.22 |
| Shares Out | 6.30M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.07% |
| Volume | 236,159 |
| Open | 34.48 |
| Previous Close | 35.61 |
| Day's Range | 34.40 - 34.71 |
| 52-Week Low | 29.41 |
| 52-Week High | 38.77 |
| Beta | 0.33 |
| Holdings | 416 |
| Inception Date | Jun 13, 2016 |
About CNYA
Fund Home PageThe iShares MSCI China A ETF (CNYA) is an exchange-traded fund that is based on the MSCI China A Inclusion index, a market-cap-weighted index of Chinese A-share equities. CNYA was launched on Jun 13, 2016 and is issued by BlackRock.
Top 10 Holdings
19.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 3.34% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.31% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.29% |
| China Merchants Bank Co., Ltd. | 600036 | 1.65% |
| Cambricon Technologies Corporation Limited | 688256 | 1.59% |
| Hygon Information Technology Co., Ltd. | 688041 | 1.50% |
| China Yangtze Power Co., Ltd. | 600900 | 1.43% |
| Eoptolink Technology Inc., Ltd. | 300502 | 1.40% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 1.28% |
| Zijin Mining Group Company Limited | 601899 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.09752 | Jun 18, 2026 |
| Dec 16, 2025 | $0.55043 | Dec 19, 2025 |
| Jun 16, 2025 | $0.11208 | Jun 20, 2025 |
| Dec 17, 2024 | $0.62398 | Dec 20, 2024 |
| Jun 11, 2024 | $0.07712 | Jun 17, 2024 |
| Dec 20, 2023 | $1.031 | Dec 27, 2023 |
Performance
CNYA had a total return of 20.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
News
There Will Be Investing Opportunities When the Strait of Hormuz Reopens. Think ETFs.
The war's end would help China. Two quick ways to tap Chinese stocks: the iShares MSCI China ETF and the iShares MSCI China A-shares ETF.
China's Steps to Aid Stocks Won't Fix the Problems. Why They're a Positive Sign.
The China Securities Regulatory Commission said it would crack down on “vicious short selling” and other types of market manipulation
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 M...
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.