CNYA

iShares MSCI China A ETF

Down$26.50
$-0.13
(-0.49%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

CNYA Trading Data

Open

$26.53

Low Price

$26.47

High Price

$26.71

Previous Last Price

$26.63

Bid Size

$0 X 0

Ask Size

$0 X 0

CNYA Portfolio Data

AUM

$134,538,000

Shares

5,100

PE Ratio

14.08

Price / Book Ratio

1.76

Expense Ratio

0.65

Net Asset Value

$26.38

Volume

Volume

291,200

Avg. Volume (YDT)

44,516

Dollar Volume

$7,712,943

Weekly Avg. Volume

81,880

Monthly Avg. Volume

61,105

Quarterly Avg. Volume

61,555

CNYA Fund Description

The iShares MSCI China A ETF seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange.

CNYA Chart

CNYA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI China A ETF

Inception Date

2016-06-13

Asset Class

Equity

Asset Class Size

Asia

CNYA Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

CNYA Holdings

Top 10 Holdings

KWEICHOW MOUTAI LTD A
5.81%
PING AN INSURANCE (GROUP) OF CHINA
4.46%
CHINA MERCHANTS BANK LTD A
3.72%
WULIANGYE YIBIN LTD A
2.07%
INDUSTRIAL BANK LTD A
2.03%
SHANGHAI PUDONG DEVELOPMENT BANK L
1.76%
INDUSTRIAL AND COMMERCIAL BANK OF
1.65%
AGRICULTURAL BANK OF CHINA LTD A
1.48%
CHINA VANKE LTD A
1.4%
JIANGSU HENGRUI MEDICINE LTD A
1.4%

Total CNYA Holdings

Total Holdings: 244

KWEICHOW MOUTAI LTD A (600519)
5.81%
PING AN INSURANCE (GROUP) OF CHINA (601318)
4.46%
CHINA MERCHANTS BANK LTD A (600036)
3.72%
WULIANGYE YIBIN LTD A (858)
2.07%
INDUSTRIAL BANK LTD A (601166)
2.03%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
1.76%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
1.65%
AGRICULTURAL BANK OF CHINA LTD A (601288)
1.48%
CHINA VANKE LTD A (2)
1.4%
JIANGSU HENGRUI MEDICINE LTD A (600276)
1.4%
CHINA YANGTZE POWER LTD A (600900)
1.35%
BANK OF COMMUNICATIONS LTD A (601328)
1.26%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
1.25%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
1.23%
CHINA MINSHENG BANKING CORP LTD A (600016)
1.16%
PING AN BANK LTD A (1)
1.14%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
1.11%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
1.09%
CITIC SECURITIES LTD A (600030)
1.07%
BANK OF CHINA LTD A (601988)
1.01%
SAIC MOTOR CORP LTD A (600104)
1%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.98%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.98%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.89%
MIDEA GROUP LTD A (333)
0.88%
CRRC CORP LTD A (601766)
0.85%
ANHUI CONCH CEMENT LTD A (600585)
0.85%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.85%
CHINA EVERBRIGHT BANK LTD A (601818)
0.83%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.82%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.81%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.77%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.76%
BAOSHAN IRON & STEEL LTD A (600019)
0.66%
BANK OF BEIJING LTD A (601169)
0.66%
BANK OF SHANGHAI LTD A (601229)
0.66%
DAQIN RAILWAY LTD A (601006)
0.65%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.65%
HUATAI SECURITIES LTD A (601688)
0.65%
BANK OF NINGBO LTD A (2142)
0.64%
PETROCHINA LTD A (601857)
0.63%
BOE TECHNOLOGY GROUP LTD A (725)
0.62%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.62%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.59%
MUYUAN FOODS LTD A (2714)
0.55%
SUNING.COM LTD A (2024)
0.54%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.54%
LUZHOU LAO JIAO LTD A (568)
0.54%
QINGDAO HAIER LTD A (600690)
0.53%
HAITONG SECURITIES LTD CLASS A (600837)
0.53%
ZTE CORP A (63)
0.53%
YONGHUI SUPERSTORES LTD A (601933)
0.52%
HUA XIA BANK LTD A (600015)
0.52%
SANY HEAVY INDUSTRY LTD A (600031)
0.49%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.48%
NARI TECHNOLOGY LTD A (600406)
0.47%
SHENWAN HONGYUAN GROUP LTD A (166)
0.47%
BYD LTD A (2594)
0.46%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.46%
LONGI GREEN ENERGY TECHNOLOGY LTD (601012)
0.46%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.45%
YUNNAN BAIYAO GROUP LTD A (538)
0.45%
CHINA SHENHUA ENERGY LTD A (601088)
0.44%
SEAZEN HOLDINGS LTD A (601155)
0.44%
LUXSHARE PRECISION INDUSTRY LTD A (2475)
0.43%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.42%
GF SECURITIES LTD A (776)
0.42%
NEW HOPE LIUHE LTD A (876)
0.4%
CHINA LIFE INSURANCE LTD A (601628)
0.38%
BANK OF NANJING LTD A (601009)
0.38%
CHINA MOLYBDENUM LTD A (603993)
0.38%
HENAN SHUANGHUI INVESTMENT & DEVEL (895)
0.38%
WEICHAI POWER LTD A (338)
0.37%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.36%
CHINA CONSTRUCTION BANK CORP A (601939)
0.36%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.35%
ORIENT SECURITIES LTD A (600958)
0.35%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI (600436)
0.34%
ZHEJIANG LONGSHENG GROUP LTD A (600352)
0.34%
CHINA SOUTHERN AIRLINES LTD A (600029)
0.33%
FOUNDER SECURITIES LTD A (601901)
0.33%
SHAANXI COAL INDUSTRY LTD A (601225)
0.33%
SHANGHAI INTERNATIONAL PORT (GROUP (600018)
0.33%
IFLYTEK LTD A (2230)
0.32%
HUAYU AUTOMOTIVE SYSTEMS LTD A (600741)
0.32%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.31%
SHENZHEN OVERSEAS CHINESE TOWN LTD (69)
0.3%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (600196)
0.3%
TONGWEI LTD A (600438)
0.3%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA (600332)
0.3%
ZIJIN MINING GROUP LTD A (601899)
0.3%
HUADONG MEDICINE LTD A (963)
0.3%
YONYOU NETWORK TECHNOLOGY LTD A (600588)
0.29%
GREENLAND HOLDINGS GROUP CORPORATI (600606)
0.29%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.29%
SHANDONG GOLD-MINING LTD A (600547)
0.29%
GEMDALE CORP A (600383)
0.28%
ZHEJIANG CHINT ELECTRICS LTD A (601877)
0.28%
AECC AVIATION POWER LTD A (600893)
0.28%
SDIC POWER HOLDINGS LTD A (600886)
0.27%
POWER CONSTRUCTION CORPORATION OF (601669)
0.27%
AVIC CAPITAL LTD A (600705)
0.27%
FOXCONN INDUSTRIAL INTERNET LTD A (601138)
0.27%
HUNDSUN TECHNOLOGIES INC A (600570)
0.27%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.27%
GD POWER DEVELOPMENT LTD A (600795)
0.26%
GUOSEN SECURITIES LTD A (2736)
0.26%
BEIJING TONGRENTANG LTD A (600085)
0.26%
CHINA NORTHERN RARE EARTH (GROUP) (600111)
0.26%
SICHUAN KELUN PHARMACEUTICAL LTD A (2422)
0.25%
MEINIAN ONEHEALTH HEALTHCARE HOLDI (2044)
0.25%
SHANXI XINGHUACUN FEN WINE FACTORY (600809)
0.24%
FUYAO GLASS INDUSTRY GROUP LTD A (600660)
0.24%
TCL CORP A (100)
0.24%
AVIC AIRCRAFT LTD A (768)
0.24%
ALUMINUM CORPORATION OF CHINA CORP (601600)
0.24%
EVERBRIGHT SECURITIES LTD A (601788)
0.24%
AISINO CORP A (600271)
0.23%
RISESUN REAL ESTATE DEVELOPMENT LT (2146)
0.23%
SDIC CAPITAL LTD A (600061)
0.22%
BANK OF HANGZHOU LTD A (600926)
0.22%
SHANGHAI ELECTRIC GROUP LTD A (601727)
0.22%
SANAN OPTOELECTRONICS LTD A (600703)
0.22%
INDUSTRIAL SECURITIES LTD A (601377)
0.22%
ZHEJIANG ZHENENG ELECTRIC POWER LT (600023)
0.22%
TSINGTAO BREWERY LTD A (600600)
0.21%
RONGSHENG PETRO CHEMICAL LTD A (2493)
0.21%
CHANGJIANG SECURITIES LTD A (783)
0.21%
AIR CHINA LTD A (601111)
0.21%
SICHUAN CHUANTOU ENERGY LTD A (600674)
0.2%
ZHEJIANG DAHUA TECHNOLOGY LTD A (2236)
0.2%
S.F. HOLDING LTD A (2352)
0.2%
HENGLI PETROCHEMICAL LTD A (600346)
0.2%
CHINA SHIPBUILDING INDUSTRY GROUP (600482)
0.19%
WESTERN SECURITIES CO LTD A (2673)
0.19%
ORIENTAL PEARL MEDIA LTD A (600637)
0.19%
TASLY PHARMACEUTICAL LTD A (600535)
0.18%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.18%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.18%
SPRING AIRLINES LTD A (601021)
0.18%
CHINA RESOURCES SANJIU MEDICAL AND (999)
0.18%
XCMG CONSTRUCTION MACHINERY LTD A (425)
0.18%
TIANQI LITHIUM INDUSTRIES CORP A (2466)
0.18%
CHINA CITIC BANK CORP LTD A (601998)
0.18%
JINKE PROPERTY GROUP LTD A (656)
0.18%
DONG-E-E-JIAO LTD A (423)
0.18%
ZOOMLION HEAVY INDUSTRY SCIENCE AN (157)
0.17%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.17%
FANGDA CARBON NEW MATERIAL LTD A (600516)
0.17%
HENGTONG OPTIC ELECTRIC LTD A (600487)
0.17%
SINOPEC SHANGHAI PETROCHEMICAL LTD (600688)
0.17%
YOUNGOR GROUP LTD A (600177)
0.17%
GUOYUAN SECURITIES LTD A (728)
0.17%
HBIS COMPANY LTD A (709)
0.17%
BANK OF GUIYANG LTD A (601997)
0.17%
SOOCHOW SECURITIES CO LTD A (601555)
0.16%
BEIJING SHIJI INFORMATION TECHNOLO (2153)
0.16%
KANGMEI PHARMACEUTICAL LTD A (600518)
0.16%
BBMG CORP A (601992)
0.16%
HUANENG POWER INTERNATIONAL INC A (600011)
0.16%
CHINA NATIONAL CHEMICAL ENGINEERIN (601117)
0.16%
JIANGXI COPPER LTD A (600362)
0.16%
AVIC SHENYANG AIRCRAFT LTD A (600760)
0.16%
CHINA COMMUNICATIONS CONSTRUCTION (601800)
0.16%
XINHU ZHONGBAO LTD A (600208)
0.15%
ZHENGZHOU YUTONG BUS LTD A (600066)
0.15%
DONGXU OPTOELECTRONIC TECHNOLOGY L (413)
0.15%
CHINA SPACESAT LTD A (600118)
0.15%
GUANGZHOU AUTOMOBILE GROUP LTD A (601238)
0.15%
CHINA GEZHOUBA GROUP LTD A (600068)
0.15%
SUZHOU GOLD MANTIS CONSTRUCTION DE (2081)
0.15%
ANXIN TRUST LTD A (600816)
0.15%
DONGXING SECURITIES LTD A (601198)
0.15%
TIANMA MICROELECTRONICS LTD A (50)
0.15%
360 SECURITY TECHNOLOGY INC A (601360)
0.15%
HANGZHOU ROBAM APPLIANCES LTD A (2508)
0.15%
SINOLINK SECURITIES LTD A (600109)
0.15%
CHONGQING CHANGAN AUTOMOBILE LTD A (625)
0.15%
TBEA LTD A (600089)
0.15%
ZHONGJIN GOLD CORP LTD A (600489)
0.15%
CHINA FILM CO LTD A (600977)
0.14%
GOERTEK INC A (2241)
0.14%
DONGFANG ELECTRIC CORP LTD A (600875)
0.14%
HUBEI BIOCAUSE PHARMACEUTICAL LTD (627)
0.14%
GIANT NETWORK GROUP LTD A (2558)
0.14%
TONGLING NONFERROUS METALS GROUP L (630)
0.14%
HUADIAN POWER INTERNATIONAL CORP L (600027)
0.14%
GUANGHUI ENERGY LTD A (600256)
0.14%
SHENERGY LTD A (600642)
0.14%
BEIJING DABEINONG TECHNOLOGY GROUP (2385)
0.13%
XIAMEN C&D INC A (600153)
0.13%
OFFSHORE OIL ENGINEERING LTD A (600583)
0.13%
JOINTOWN PHARMACEUTICAL GROUP CO L (600998)
0.13%
SHANGHAI NETWORK HOLDING GROUP LT (2195)
0.13%
COSCO SHIPPING DEVELOPMENT LTD A (601866)
0.13%
SHANDONG BUCHANG PHARMACEUTICALS L (603858)
0.13%
SHANXI LUAN ENVIRONMENTAL ENERGY D (601699)
0.13%
DHC SOFTWARE LTD A (2065)
0.13%
UNISPLENDOUR CORP LTD A (938)
0.13%
CHINA GRAND AUTOMOTIVE SERVICES GR (600297)
0.13%
ZHEJIANG CHINA COMMODITIES CITY GR (600415)
0.13%
WUHU SANQI INTERACTIVE ENTERTAINME (2555)
0.12%
O FILM TECH LTD A (2456)
0.12%
FIRST CAPITAL SECURITIES LTD A (2797)
0.12%
FINANCIAL STREET HOLDINGS LTD A (402)
0.12%
OPPEIN HOME GROUP INC A (603833)
0.12%
USD CASH
0.12%
HUAAN SECURITIES LTD A (600909)
0.12%
SHANXI SECURITIES LTD A (2500)
0.12%
CHINA SOUTH PUBLISHING & MEDIA GRO (601098)
0.12%
ANGANG STEEL LTD A (898)
0.11%
GUANGZHOU HAIGE COMMUNICATIONS GRO (2465)
0.11%
CHINA AVIONICS SYSTEMS LTD A (600372)
0.11%
TONGHUA DONGBAO PHARMACEUTICAL LTD (600867)
0.11%
SHANGHAI TUNNEL ENGINEERING LTD A (600820)
0.11%
NINESTAR CORP A (2180)
0.11%
MAANSHAN IRON AND STEEL LTD A (600808)
0.11%
LIAONING CHENG DA LTD A (600739)
0.11%
ZHEJIANG HUAYOU COBALT LTD A (603799)
0.11%
SHANXI XISHAN COAL AND ELECTRICITY (983)
0.11%
PERFECT WORLD LTD A (2624)
0.11%
BEIJING CAPITAL LTD A (600008)
0.11%
ZHEJIANG SEMIR GARMENT LTD A (2563)
0.1%
CHINESE UNIVERSE PUBLISHING AND ME (600373)
0.1%
GANFENG LITHIUM LTD A (2460)
0.1%
HLA CORP LTD A (600398)
0.1%
WANXIANG QIANCHAO LTD A (559)
0.1%
GUANGSHEN RAILWAY LTD A (601333)
0.1%
SHENZHEN ZHONGJIN LINGNAN NONFEMET (60)
0.1%
SHENZHEN ENERGY GROUP LTD A (27)
0.09%
HUAXI SECURITIES LTD A (2926)
0.09%
SHANDONG LINGLONG TYRE CO LTD A (601966)
0.09%
HUBEI ENERGY GROUP LTD A (883)
0.09%
CITIC GUOAN INFORMATION INDUSTRY L (839)
0.09%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0.09%
JINDUICHENG MOLYBDENUM LTD A (601958)
0.09%
TUS-SOUND ENVIRONMENTAL RESOURCES (826)
0.08%
WEIFU HIGH-TECHNOLOGY LTD A (581)
0.08%
SHENZHEN SALUBRIS PHARMACEUTICALS (2294)
0.06%
CNH CASH
0.04%
BEIJING XINWEI TECHNOLOGY GROUP LT (600485)
0.01%
iShares MSCI China A (CNYA)
0%
CNY CASH
0%
CNH/USD
0%

CNYA Technicals

Alpha

0

Beta

0.88

Leverage

Long

Standard Deviation

2.62

CNYA Dividends

Dividend Date

2018-12-18

Latest Dividend

0.775

Annual Dividend

0.89

Annual Dividend Rate

0.89

Annual Dividend Yield

3.37

CNYA Performance

YTD Return

16.86%

1 Year Return

-14.78%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.43%

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