iShares MSCI China A ETF (CNYA)

Assets	$280.62M
Expense Ratio	0.60%
PE Ratio	11.47
Shares Out	10.85M
Dividend (ttm)	$1.09
Dividend Yield	4.21%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	48.42%
1-Year Return	-18.94%

Volume	57,946
Open	25.88
Previous Close	25.85
Day's Range	25.86 - 25.94
52-Week Low	23.03
52-Week High	32.40
Beta	0.41
Holdings	525
Inception Date	Jun 13, 2016

About CNYA

Fund Home Page

The 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.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: BATS
• Ticker Symbol: CNYA
• ETF Provider: BlackRock
• Index Tracked: MSCI China A Inclusion Index

Top 10 Holdings

32.86% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	15.57%
KWEICHOW MOUTAI LTD A	600519.SS	5.75%
CONTEMPORARY AMPEREX TECHNOLOGY LT	300750.SZ	2.26%
CHINA MERCHANTS BANK LTD A	600036.SS	1.85%
CHINA YANGTZE POWER LTD A	600900.SS	1.71%
WULIANGYE YIBIN LTD A	000858.SZ	1.57%
PING AN INSURANCE (GROUP) OF CHINA	601318.SS	1.16%
AGRICULTURAL BANK OF CHINA LTD A	601288.SS	1.04%
BYD LTD A	002594.SZ	1.00%
ZIJIN MINING GROUP LTD A	601899.SS	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$1.031	Dec 27, 2023
Jun 7, 2023	$0.06061	Jun 13, 2023
Dec 13, 2022	$0.7737	Dec 19, 2022
Jun 9, 2022	$0.06551	Jun 15, 2022
Dec 13, 2021	$0.41052	Dec 17, 2021
Jun 10, 2021	$0.07339	Jun 16, 2021