iShares MSCI China A ETF (CNYA)
| Assets | $205.16M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.31 |
| Shares Out | 5.90M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.77% |
| Volume | 2,620 |
| Open | 33.68 |
| Previous Close | 34.34 |
| Day's Range | 33.68 - 33.73 |
| 52-Week Low | 32.80 |
| 52-Week High | 38.77 |
| Beta | 0.35 |
| Holdings | 422 |
| 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
17.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 3.24% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.68% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.09% |
| China Merchants Bank Co., Ltd. | 600036 | 1.75% |
| China Yangtze Power Co., Ltd. | 600900 | 1.44% |
| Cambricon Technologies Corporation Limited | 688256 | 1.43% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 1.31% |
| Zijin Mining Group Company Limited | 601899 | 1.26% |
| Eoptolink Technology Inc., Ltd. | 300502 | 1.25% |
| Agricultural Bank of China Limited | 601288 | 1.21% |
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 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
News
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