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CNYA ETF

Profile

Name

iShares MSCI China A ETF

Assets under management

$221 million

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

June 12, 2016

Net asset value

28K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
KWEICHOW MOUTAI LTD A(600519.SS)
4.95 %
CONTEMPORARY AMPEREX TECHNOLOGY LT(300750.SZ)
2.90 %
CHINA MERCHANTS BANK LTD A(600036.SS)
2.40 %
CHINA YANGTZE POWER LTD A(600900.SS)
1.91 %
BYD LTD A(002594.SZ)
1.69 %
PING AN INSURANCE (GROUP) OF CHINA(601318.SS)
1.54 %
INDUSTRIAL BANK LTD A(601166.SS)
1.28 %
WULIANGYE YIBIN LTD A(000858.SZ)
1.26 %
AGRICULTURAL BANK OF CHINA LTD A(601288.SS)
1.24 %
INDUSTRIAL AND COMMERCIAL BANK OF(601398.SS)
1.16 %
ZIJIN MINING GROUP LTD A(601899.SS)
0.95 %
SHANGHAI PUDONG DEVELOPMENT BANK L(600000.SS)
0.94 %
JIANGSU HENGRUI MEDICINE LTD A(600276.SS)
0.90 %
EAST MONEY INFORMATION LTD A(300059.SZ)
0.86 %
CITIC SECURITIES LTD A(600030.SS)
0.83 %
HYGON INFORMATION TECHNOLOGY LTD A(688041.SS)
0.81 %
BANK OF COMMUNICATIONS LTD A(601328.SS)
0.79 %
BEIJING-SHANGHAI HIGH SPEED RAILWA(601816.SS)
0.74 %
SHENZHEN MINDRAY BIO-MEDICAL ELECT(300760.SZ)
0.74 %
FOXCONN INDUSTRIAL INTERNET LTD A(601138.SS)
0.71 %
MIDEA GROUP LTD A(000333.SZ)
0.69 %
GUOTAI HAITONG SECURITIES LTD A(601211.SS)
0.67 %
CAMBRICON TECHNOLOGIES CORPORATION(688256.SS)
0.66 %
CHINA SHENHUA ENERGY LTD A(601088.SS)
0.66 %
CHINA PACIFIC INSURANCE (GROUP) LT(601601.SS)
0.62 %
S.F. HOLDING LTD A(002352.SZ)
0.61 %
CHINA STATE CONSTRUCTION ENGINEERI(601668.SS)
0.61 %
MUYUAN FOODS LTD A(002714.SZ)
0.60 %
LUXSHARE PRECISION INDUSTRY LTD A(002475.SZ)
0.59 %
NAURA TECHNOLOGY GROUP LTD A(002371.SZ)
0.59 %

Price

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Top holdings

Name
Weight
KWEICHOW MOUTAI LTD A(600519.SS)
4.95 %
CONTEMPORARY AMPEREX TECHNOLOGY LT(300750.SZ)
2.90 %
CHINA MERCHANTS BANK LTD A(600036.SS)
2.40 %
CHINA YANGTZE POWER LTD A(600900.SS)
1.91 %
BYD LTD A(002594.SZ)
1.69 %
PING AN INSURANCE (GROUP) OF CHINA(601318.SS)
1.54 %
INDUSTRIAL BANK LTD A(601166.SS)
1.28 %
WULIANGYE YIBIN LTD A(000858.SZ)
1.26 %
AGRICULTURAL BANK OF CHINA LTD A(601288.SS)
1.24 %
INDUSTRIAL AND COMMERCIAL BANK OF(601398.SS)
1.16 %
ZIJIN MINING GROUP LTD A(601899.SS)
0.95 %
SHANGHAI PUDONG DEVELOPMENT BANK L(600000.SS)
0.94 %
JIANGSU HENGRUI MEDICINE LTD A(600276.SS)
0.90 %
EAST MONEY INFORMATION LTD A(300059.SZ)
0.86 %
CITIC SECURITIES LTD A(600030.SS)
0.83 %
HYGON INFORMATION TECHNOLOGY LTD A(688041.SS)
0.81 %
BANK OF COMMUNICATIONS LTD A(601328.SS)
0.79 %
BEIJING-SHANGHAI HIGH SPEED RAILWA(601816.SS)
0.74 %
SHENZHEN MINDRAY BIO-MEDICAL ELECT(300760.SZ)
0.74 %
FOXCONN INDUSTRIAL INTERNET LTD A(601138.SS)
0.71 %
MIDEA GROUP LTD A(000333.SZ)
0.69 %
GUOTAI HAITONG SECURITIES LTD A(601211.SS)
0.67 %
CAMBRICON TECHNOLOGIES CORPORATION(688256.SS)
0.66 %
CHINA SHENHUA ENERGY LTD A(601088.SS)
0.66 %
CHINA PACIFIC INSURANCE (GROUP) LT(601601.SS)
0.62 %
S.F. HOLDING LTD A(002352.SZ)
0.61 %
CHINA STATE CONSTRUCTION ENGINEERI(601668.SS)
0.61 %
MUYUAN FOODS LTD A(002714.SZ)
0.60 %
LUXSHARE PRECISION INDUSTRY LTD A(002475.SZ)
0.59 %
NAURA TECHNOLOGY GROUP LTD A(002371.SZ)
0.59 %

Analyst ratings

FAQ

  • Does CNYA pay dividends?
  • What stocks are in CNYA?
  • What is the current assets under management for CNYA?
  • What is CNYA average volume?
  • What is CNYA expense ratio?
  • What is CNYA inception date?

Does CNYA pay dividends?

Yes, the iShares MSCI China A ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CNYA?

As of today, iShares MSCI China A ETF inlcudes 400 holdings with the most weighted are KWEICHOW MOUTAI LTD A (4.95%), CONTEMPORARY AMPEREX TECHNOLOGY LT (2.9%) and CHINA MERCHANTS BANK LTD A (2.4%)

What is the current assets under management for CNYA?

Assets under management of iShares MSCI China A ETF is $221M

What is CNYA average volume?

Average volume of iShares MSCI China A ETF is $165K

What is CNYA expense ratio?

Expense ratio of iShares MSCI China A ETF is 0.60%

What is CNYA inception date?

Inception date of iShares MSCI China A ETF is June 12, 2016
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