iShares MSCI China A ETF (CNYA)

Assets	$263.10M
Expense Ratio	0.60%
PE Ratio	11.13
Shares Out	10.50M
Dividend (ttm)	$1.11
Dividend Yield	4.42%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	49.15%
1-Year Return	-17.56%

Volume	45,796
Open	25.09
Previous Close	25.05
Day's Range	25.05 - 25.13
52-Week Low	23.03
52-Week High	31.23
Beta	0.28
Holdings	491
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

18.76% of assets

Name	Symbol	Weight
Kweichow Moutai Co Ltd Class A	600519.SS	5.16%
Contemporary Amperex Technology Co Ltd Class A	300750.SZ	2.29%
China Yangtze Power Co Ltd Class A	600900.SS	2.14%
China Merchants Bank Co Ltd Class A	600036.SS	1.96%
Wuliangye Yibin Co Ltd Class A	000858.SZ	1.38%
Ping An Insurance (Group) Co. of China Ltd Class A	601318.SS	1.32%
BYD Co Ltd Class A	002594.SZ	1.30%
Agricultural Bank of China Ltd Class A	601288.SS	1.14%
Industrial And Commercial Bank Of China Ltd Class A	601398.SS	1.07%
Industrial Bank Co Ltd Class A	601166.SS	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.07712	Jun 17, 2024
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