iShares MSCI China A ETF (CNYA)
BATS: CNYA · IEX Real-Time Price · USD
27.17
-0.15 (-0.55%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.55% (1D)
| Assets | $295.84M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.06 |
| Shares Out | 10.85M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 48.45% |
| 1-Year Return | -14.77% |
| Volume | 29,708 |
| Open | 27.25 |
| Previous Close | 27.32 |
| Day's Range | 27.17 - 27.25 |
| 52-Week Low | 23.03 |
| 52-Week High | 31.89 |
| Beta | 0.44 |
| Holdings | 525 |
| 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.
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
18.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.69% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 2.37% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 1.85% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 1.60% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 1.58% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 1.18% |
| BYD Co Ltd Class A | 002594.SZ | 1.06% |
| Agricultural Bank of China Ltd Class A | 601288.SS | 0.96% |
| Zijin Mining Group Co Ltd Class A | 601899.SS | 0.94% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 0.93% |
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 |
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