Profile
Name
iShares MSCI China A ETFAssets under management
$221 millionExpense ratio
0.60%Asset class
EquityDomicile
USInception date
June 12, 2016Net asset value
28K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.95 %
2.90 %
2.40 %
1.91 %
1.69 %
1.54 %
1.28 %
1.26 %
1.24 %
1.16 %
0.95 %
0.94 %
0.90 %
0.86 %
0.83 %
0.81 %
0.79 %
0.74 %
0.74 %
0.71 %
0.69 %
0.67 %
0.66 %
0.66 %
0.62 %
0.61 %
0.61 %
0.60 %
0.59 %
0.59 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.95 %
2.90 %
2.40 %
1.91 %
1.69 %
1.54 %
1.28 %
1.26 %
1.24 %
1.16 %
0.95 %
0.94 %
0.90 %
0.86 %
0.83 %
0.81 %
0.79 %
0.74 %
0.74 %
0.71 %
0.69 %
0.67 %
0.66 %
0.66 %
0.62 %
0.61 %
0.61 %
0.60 %
0.59 %
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