iShares MSCI China A ETF (CNYA)
| Assets | $189.42M |
| Expense Ratio | 0.60% |
| PE Ratio | 15.41 |
| Forward PE | 12.69 |
| Shares Out | 5.70M |
| Dividend | $0.65 (2.04%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.28% |
| Volume | 33,821 |
| Open | 32.10 |
| Previous Close | 32.17 |
| Day's Range | 31.80 - 32.10 |
| 52-Week Low | 31.80 |
| 52-Week High | 38.77 |
| Beta | 0.37 |
| Holdings | 424 |
| 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
27.58% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 10.70% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.70% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.77% |
| China Merchants Bank Co., Ltd. | 600036 | 1.98% |
| China Yangtze Power Co., Ltd. | 600900 | 1.62% |
| Zhongji Innolight Co., Ltd. | 300308 | 1.61% |
| Agricultural Bank of China Limited | 601288 | 1.38% |
| Zijin Mining Group Company Limited | 601899 | 1.33% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.25% |
| Cambricon Technologies Corporation Limited | 688256 | 1.24% |
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 -4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
News
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