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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

Website

http://www.ishares.com

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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Current Price

$28.03
CNYA price is $28.03

30-Day Relative Volume

0.47
CNYA 30-day relative volume is 0.47

Price Performance

Price Most recent change

+0.38%
CNYA price was up +0.38% on Jun 23, 2025

Price YTD change

+0.47%
CNYA price is up +0.47% since January 1st

Price 1-year change

+9.49%
CNYA price is up +9.49% year-on-year

Price 3-year change

-24.97%
CNYA price is down -24.97% over the past 3 years

Price Range

Price All-time high

$49.42
CNYA price is currently -43.28% below its historical high of $49.42

Price 3-year low

$23.03
CNYA price is currently +21.71% above its 3-year low

Technical Indicators

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Beta

0.29
CNYA beta is 0.29

200-day SMA

$28.12
CNYA price is currently -0.34% below its 200-day simple moving average

50-day SMA

$27.76
CNYA price is currently +0.97% above its 50-day simple moving average

RSI

50.10
CNYA 14-day relative strength index is 50.10

Volume

0.47
CNYA 30-day relative volume is 0.47

ATR

$0.17
CNYA average true range is $0.17

10-day Historical Volatility

8.35%
CNYA 10-day historical volatility is 8.35%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
CNYA last dividend was $0.11 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$0.74
CNYA TTM dividend per share is $0.74

TTM Dividend per share 1-Year Change

-33.57%
CNYA TTM dividend per share is down -33.57% year-on-year

TTM Dividend per share 3-Year Change

+54.64%
CNYA TTM dividend per share is up +54.64% over the past 3 years

Dividend yield

TTM Dividend yield

2.63%
CNYA TTM dividend yield is 2.63%

TTM Dividend yield 1-Year Change

-39.26%
CNYA TTM dividend yield is down -39.26% year-on-year

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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