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iShares MSCI China A ETF (CNYA)
Cboe US: CNYA
· Real-Time Price · USD
35.63
-0.72 (-1.98%)
At close: Aug 19, 2026, 7:23 PM
iShares MSCI China A ETF (CNYA) ETF Price, Holdings & Analysis
-1.98% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 200.47M |
| NAV | 36.51 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.40 |
| Shares Out | n/a |
| Inception Date | Jun 13, 2016 |
| Ask | n/a |
| Volume | 14,629 |
| Avg. Volume (20D) | 97,241 |
| Open | 35.82 |
| Previous Close | 36.35 |
| Day's Range | 35.61 - 35.82 |
| 52-Week Range | 31.58 - 38.77 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About CNYA
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by "A-shares" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
Asset Class Equity
Ticker Symbol CNYA
Inception Date Jun 13, 2016
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.82% |
| Financial Services | 19.71% |
| Industrials | 14.66% |
| Basic Materials | 11.32% |
| Consumer Defensive | 7.23% |
Top 10 Holdings 19.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex... | 300750.SZ | 3.65% |
| Kweichow Moutai Co L... | 600519.SS | 3.54% |
| Zhongji Innolight Co... | 300308.SZ | 2.11% |
| China Merchants Bank... | 600036.SS | 1.70% |
| Cambricon Technologi... | 688256.SS | 1.48% |
| China Yangtze Power ... | 600900.SS | 1.47% |
| Zijin Mining Group C... | 601899.SS | 1.41% |
| Hygon Information Te... | 688041.SS | 1.31% |
| Foxconn Industrial I... | 601138.SS | 1.23% |
| Agricultural Bank Of... | 601288.SS | 1.23% |
Dividends Dividend Yield 1.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0980 | n/a |
| Dec 16, 2025 | $0.5500 | n/a |
| Jun 16, 2025 | $0.1120 | n/a |
| Dec 17, 2024 | $0.6240 | n/a |
| Jun 11, 2024 | $0.0770 | n/a |
