Summary
- Current Price
- As of today, CNYA price is $34.06, down -0.58% on
- Current Price vs All-Time High
- CNYA price is currently -31.08% below its historical high of $49.42 set on
- Dividend Yield
- CNYA current TTM dividend yield is 1.95%
- Next Ex-Dividend
- As of today, the next dividend for CNYA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI China A ETF |
| Assets Under Management | $212M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.61% | ||
| 4.16% | ||
| 600519.SS | 3.23% | |
| 300750.SZ | 2.86% | |
| 600036.SS | 1.48% | |
| 601899.SS | 1.43% | |
| 601138.SS | 1.35% | |
| 600900.SS | 1.23% | |
| 601318.SS | 1.20% | |
| 300308.SZ | 1.13% | |
| 1.06% | ||
| 601288.SS | 1.06% | |
| 002594.SZ | 0.94% | |
| 688256.SS | 0.90% | |
| 601398.SS | 0.82% | |
| 300502.SZ | 0.76% | |
| 000858.SZ | 0.75% | |
| 603993.SS | 0.71% | |
| 601166.SS | 0.71% | |
| 601328.SS | 0.66% | |
| 600276.SS | 0.64% | |
| 002475.SZ | 0.63% | |
| 300059.SZ | 0.61% | |
| 002371.SZ | 0.61% | |
| 0.60% | ||
| 600030.SS | 0.58% | |
| 600000.SS | 0.57% | |
| 300274.SZ | 0.57% | |
| 601088.SS | 0.55% | |
| 600309.SS | 0.53% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.06 | ||
| $33.36 | ||
| SMA 200 vs Price | -2.04% | |
| $35.18 | ||
| SMA 50 vs Price | +3.29% | |
| 0.45 | ||
| $0.44 | ||
| 42.16 | ||
| 21.13% | ||
| 18.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.55 | ||
| N/A | N/A | |
| 1.95% | ||
| $0.66 |
Country Weights
| Country | Weight |
|---|---|
| United States | 53.62% |
| China | 42.13% |
| Canada | 1.19% |
| Australia | 0.95% |
| United Kingdom | 0.75% |
| Ireland | 0.62% |
| Netherlands | 0.52% |
FAQ
Does CNYA pay dividends?
Yes, the iShares MSCI China A ETF does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on December 15, 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 includes 414 holdings with the most weighted are USD CASH (4.61%), BLK CSH FND TREASURY SL AGENCY (4.16%) and KWEICHOW MOUTAI LTD A (3.23%)
What is the current assets under management for CNYA?
Assets under management of iShares MSCI China A ETF is $212M
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 13, 2016
Data Sources & References
- CNYA Official Website www.ishares.com/us/products/273318/ishares-msci-china-a-etf
- CNYA Profile on Yahoo Finance finance.yahoo.com/quote/CNYA