iShares MSCI China A ETF (CNYA)

BATS: CNYA · IEX Real-Time Price · USD
25.52
-0.36 (-1.39%)
Feb 26, 2024, 4:00 PM EST - Market closed
-1.39%
Assets $181.66M
Expense Ratio 0.60%
PE Ratio 11.32
Shares Out 6.85M
Dividend (ttm) $1.09
Dividend Yield 4.28%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 48.42%
1-Year Return -21.50%
Volume 62,012
Open 25.92
Previous Close 25.88
Day's Range 25.52 - 25.67
52-Week Low 23.03
52-Week High 33.58
Beta 0.45
Holdings 569
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

17.78% of assets
Name Symbol Weight
KWEICHOW MOUTAI LTD A 600519.SS 5.80%
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 1.90%
CHINA MERCHANTS BANK LTD A 600036.SS 1.85%
CHINA YANGTZE POWER LTD A 600900.SS 1.69%
WULIANGYE YIBIN LTD A 000858.SZ 1.47%
PING AN INSURANCE (GROUP) OF CHINA 601318.SS 1.26%
AGRICULTURAL BANK OF CHINA LTD A 601288.SS 0.98%
INDUSTRIAL BANK LTD A 601166.SS 0.95%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760.SZ 0.94%
INDUSTRIAL AND COMMERCIAL BANK OF 601398.SS 0.93%
View More Holdings

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
Full Dividend History

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