CNYA 32.95 ▲ 0.03% - Fund Analysis & Holdings - Stocknear

iShares MSCI China A ETF

CBOE: CNYA · Real-Time Price · USD
32.95
0.01 (0.03%)
At close: Sep 10, 2025, 9:31 AM
0.03%
Bid 32.9
Market Cap 214.14M
AUM 212.85M
NAV 33
EPS (ttm) 2.04
PE Ratio (ttm) 16.14
Shares Out 6.5M
Inception Date Jun 13, 2016
Ask 32.96
Volume 12.87K
Open 32.98
Previous Close 32.94
Day's Range 32.91 - 33.02
52-Week Range 23.82 - 37.95
Holdings 385
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
Exchange CBOE

Top 10 Holdings 0.05% of assets

Name Symbol Weight
Cnh Industrial N.v. CNH 0.05%
View More Holdings

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
Full Dividend History