iShares MSCI China A ETF (CNYA)
CBOE: CNYA
· Real-Time Price · USD
31.07
-0.25 (-0.80%)
At close: Aug 19, 2025, 3:00 PM
-0.80% (1D)
| Bid | 30.9 |
| Market Cap | 198.8M |
| AUM | 199.72M |
| NAV | 30.96 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 15.71 |
| Shares Out | 6.4M |
| Inception Date | Jun 13, 2016 |
| Ask | 33 |
| Volume | 53.09K |
| Open | 31.16 |
| Previous Close | 31.32 |
| Day's Range | 31.03 - 31.17 |
| 52-Week Range | 23.82 - 37.95 |
| Holdings | 394 |
| Expense Ratio | 0.60% |
About CNYA
The iShares MSCI China A ETF seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange.
Asset Class Equity
Ticker Symbol CNYA
Inception Date Jun 13, 2016
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.62% |
| Technology | 17.70% |
| Industrials | 15.00% |
| Consumer Defensive | 10.54% |
| Basic Materials | 9.05% |
Top 10 Holdings 18.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Ltd ... | 600519.SS | 4.25% |
| Contemporary Amperex... | 300750.SZ | 2.94% |
| China Merchants Bank... | 600036.SS | 2.14% |
| China Yangtze Power ... | 600900.SS | 1.61% |
| Ping An Insurance (g... | 601318.SS | 1.56% |
| Foxconn Industrial I... | 601138.SS | 1.41% |
| Agricultural Bank Of... | 601288.SS | 1.39% |
| Byd Ltd A | 002594.SZ | 1.37% |
| Wuliangye Yibin Ltd ... | 000858.SZ | 1.14% |
| Industrial And Comme... | 601398.SS | 1.13% |
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1121 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6240 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0771 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0310 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0606 | Jun 13, 2023 |
