iShares MSCI China A ETF (CNYA)
| Assets | $236.02M |
| Expense Ratio | 0.60% |
| PE Ratio | 18.81 |
| Shares Out | 6.40M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 31.87% |
| 1-Year Return | +30.01% |
| Volume | 56,770 |
| Open | 37.33 |
| Previous Close | 38.25 |
| Day's Range | 37.32 - 37.56 |
| 52-Week Low | 28.46 |
| 52-Week High | 38.77 |
| Beta | 0.34 |
| Holdings | 416 |
| 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
19.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 3.33% |
| Kweichow Moutai Co., Ltd. | 600519 | 2.87% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.76% |
| Cambricon Technologies Corporation Limited | 688256 | 1.77% |
| Eoptolink Technology Inc., Ltd. | 300502 | 1.58% |
| Hygon Information Technology Co., Ltd. | 688041 | 1.57% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 1.53% |
| China Merchants Bank Co., Ltd. | 600036 | 1.41% |
| China Yangtze Power Co., Ltd. | 600900 | 1.20% |
| NAURA Technology Group Co., Ltd. | 002371 | 1.09% |
Dividends
| 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 |
News
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