CNYA

iShares MSCI China A ETF

Up$28.90
+$0.16
(+0.56%)
As of 12:00:00 AM EDT | 10/17/19  |  Market Closed

CNYA Trading Data

Open

$29.03

Low Price

$28.86

High Price

$29.03

Previous Last Price

$28.74

Bid Size

$0 X 0

Ask Size

$0 X 0

CNYA Portfolio Data

AUM

$178,560,000

Shares

6,200

PE Ratio

13.64

Price / Book Ratio

1.68

Expense Ratio

0.65

Net Asset Value

$28.80

Volume

Volume

11,500

Avg. Volume (YDT)

50,077

Dollar Volume

$0

Weekly Avg. Volume

59,200

Monthly Avg. Volume

52,990

Quarterly Avg. Volume

49,240

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
6.79%
PING AN INSURANCE (GROUP) OF CHINA
4.33%
CHINA MERCHANTS BANK LTD A
3.38%
WULIANGYE YIBIN LTD A
2.34%
INDUSTRIAL BANK LTD A
1.78%
CHINA YANGTZE POWER LTD A
1.73%
SHANGHAI PUDONG DEVELOPMENT BANK L
1.72%
JIANGSU HENGRUI MEDICINE LTD A
1.67%
INDUSTRIAL AND COMMERCIAL BANK OF
1.38%
PING AN BANK LTD A
1.31%

Total CNYA Holdings

Total Holdings: 272

KWEICHOW MOUTAI LTD A (600519)
6.79%
PING AN INSURANCE (GROUP) OF CHINA (601318)
4.33%
CHINA MERCHANTS BANK LTD A (600036)
3.38%
WULIANGYE YIBIN LTD A (858)
2.34%
INDUSTRIAL BANK LTD A (601166)
1.78%
CHINA YANGTZE POWER LTD A (600900)
1.73%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
1.72%
JIANGSU HENGRUI MEDICINE LTD A (600276)
1.67%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
1.38%
PING AN BANK LTD A (1)
1.31%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
1.28%
AGRICULTURAL BANK OF CHINA LTD A (601288)
1.19%
CHINA VANKE LTD A (2)
1.16%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
1.08%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
1.05%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
1.03%
BANK OF COMMUNICATIONS LTD A (601328)
1%
CITIC SECURITIES LTD A (600030)
1%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.99%
WENS FOODSTUFF GROUP LTD (300498)
0.88%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.87%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.84%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.84%
MIDEA GROUP LTD A (333)
0.84%
CHINA EVERBRIGHT BANK LTD A (601818)
0.82%
SAIC MOTOR CORP LTD A (600104)
0.82%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.81%
CRRC CORP LTD A (601766)
0.8%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.79%
ANHUI CONCH CEMENT LTD A (600585)
0.75%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.71%
LUXSHARE PRECISION INDUSTRY LTD A (2475)
0.66%
MUYUAN FOODS LTD A (2714)
0.66%
BANK OF NINGBO LTD A (2142)
0.63%
BANK OF SHANGHAI LTD A (601229)
0.63%
LUZHOU LAO JIAO LTD A (568)
0.61%
WUXI APPTEC LTD A (603259)
0.6%
WANHUA CHEMICAL GROUP LTD A (600309)
0.6%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.6%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.58%
BANK OF CHINA LTD A (601988)
0.57%
BOE TECHNOLOGY GROUP LTD A (725)
0.57%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.57%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.57%
SANY HEAVY INDUSTRY LTD A (600031)
0.56%
HAITONG SECURITIES LTD CLASS A (600837)
0.55%
HUATAI SECURITIES LTD A (601688)
0.55%
BANK OF BEIJING LTD A (601169)
0.53%
DAQIN RAILWAY LTD A (601006)
0.51%
AIER EYE HOSPITAL GROUP LTD A (300015)
0.51%
ZTE CORP A (63)
0.5%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.5%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.49%
BAOSHAN IRON & STEEL LTD A (600019)
0.49%
SHENWAN HONGYUAN GROUP LTD A (166)
0.48%
EAST MONEY INFORMATION LTD A (300059)
0.47%
CHINA RAILWAY GROUP LTD A (601390)
0.47%
NARI TECHNOLOGY LTD A (600406)
0.45%
HUA XIA BANK LTD A (600015)
0.44%
LONGI GREEN ENERGY TECHNOLOGY LTD (601012)
0.44%
PETROCHINA LTD A (601857)
0.44%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.44%
SUNING.COM LTD A (2024)
0.43%
HAIER SMART HOME LTD A (600690)
0.43%
YUNNAN BAIYAO GROUP LTD A (538)
0.41%
HENGLI PETROCHEMICAL LTD A (600346)
0.41%
YONGHUI SUPERSTORES LTD A (601933)
0.39%
SHANDONG GOLD-MINING LTD A (600547)
0.39%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.39%
BYD LTD A (2594)
0.38%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.37%
GF SECURITIES LTD A (776)
0.37%
CHINA LIFE INSURANCE LTD A (601628)
0.37%
CHINA SHENHUA ENERGY LTD A (601088)
0.37%
SHENZHEN MINDRAY BIO-MEDICAL ELECT (300760)
0.35%
BANK OF NANJING LTD A (601009)
0.35%
NEW HOPE LIUHE LTD A (876)
0.35%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.34%
SHANXI XINGHUACUN FEN WINE FACTORY (600809)
0.34%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI (600436)
0.33%
YONYOU NETWORK TECHNOLOGY LTD A (600588)
0.33%
SHAANXI COAL INDUSTRY LTD A (601225)
0.33%
HUAYU AUTOMOTIVE SYSTEMS LTD A (600741)
0.33%
IFLYTEK LTD A (2230)
0.33%
WEICHAI POWER LTD A (338)
0.32%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.32%
CHINA CONSTRUCTION BANK CORP A (601939)
0.31%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.31%
HENAN SHUANGHUI INVESTMENT & DEVEL (895)
0.3%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.3%
CHONGQING ZHIFEI BIOLOGICAL PRODUC (300122)
0.29%
SEAZEN HOLDINGS LTD A (601155)
0.29%
CHINA MOLYBDENUM LTD A (603993)
0.29%
HUNDSUN TECHNOLOGIES INC A (600570)
0.28%
CHINA SOUTHERN AIRLINES LTD A (600029)
0.27%
ORIENT SECURITIES LTD A (600958)
0.27%
SDIC POWER HOLDINGS LTD A (600886)
0.27%
GEMDALE CORP A (600383)
0.27%
ZIJIN MINING GROUP LTD A (601899)
0.27%
GOERTEK INC A (2241)
0.27%
SHENZHEN OVERSEAS CHINESE TOWN LTD (69)
0.26%
FOXCONN INDUSTRIAL INTERNET LTD A (601138)
0.26%
POWER CONSTRUCTION CORPORATION OF (601669)
0.26%
GREENLAND HOLDINGS GROUP CORPORATI (600606)
0.26%
FOUNDER SECURITIES LTD A (601901)
0.25%
SANAN OPTOELECTRONICS LTD A (600703)
0.25%
SHENZHEN KANGTAI BIOLOGICAL PRODUC (300601)
0.24%
YUNDA HOLDING LTD A (2120)
0.24%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.24%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.23%
GUOSEN SECURITIES LTD A (2736)
0.23%
SHANGHAI INTERNATIONAL PORT (GROUP (600018)
0.22%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (600196)
0.22%
TONGWEI LTD A (600438)
0.22%
MEINIAN ONEHEALTH HEALTHCARE HOLDI (2044)
0.22%
TCL CORP A (100)
0.22%
ZHEJIANG CHINT ELECTRICS LTD A (601877)
0.22%
LEPU MEDICAL TECHNOLOGY BEIJING LT (300003)
0.22%
ZHEJIANG DAHUA TECHNOLOGY LTD A (2236)
0.22%
AECC AVIATION POWER LTD A (600893)
0.21%
GD POWER DEVELOPMENT LTD A (600795)
0.21%
HITHINK ROYALFLUSH INFORMATION NET (300033)
0.21%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA (600332)
0.21%
ZHEJIANG LONGSHENG GROUP LTD A (600352)
0.21%
ALUMINUM CORPORATION OF CHINA CORP (601600)
0.21%
RONGSHENG PETRO CHEMICAL LTD A (2493)
0.21%
AVIC CAPITAL LTD A (600705)
0.21%
CONTEMPORARY AMPEREX TECHNOLOGY LT (300750)
0.21%
EVERBRIGHT SECURITIES LTD A (601788)
0.21%
SICHUAN CHUANTOU ENERGY LTD A (600674)
0.21%
HUADONG MEDICINE LTD A (963)
0.2%
LENS TECHNOLOGY LTD A (300433)
0.2%
WALVAX BIOTECHNOLOGY LTD A (300142)
0.2%
S.F. HOLDING LTD A (2352)
0.2%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.2%
SDIC CAPITAL LTD A (600061)
0.2%
BANK OF HANGZHOU LTD A (600926)
0.2%
HANGZHOU TIGERMED CONSULTING LTD A (300347)
0.2%
AVIC AIRCRAFT LTD A (768)
0.2%
INDUSTRIAL SECURITIES LTD A (601377)
0.19%
FUYAO GLASS INDUSTRY GROUP LTD A (600660)
0.19%
SONGCHENG PERFORMANCE DEVELOPMENT (300144)
0.19%
SHENZHEN INOVANCE TECHNOLOGY LTD A (300124)
0.19%
AISINO CORP A (600271)
0.19%
CHINA SHIPBUILDING INDUSTRY GROUP (600482)
0.18%
SHANGHAI ELECTRIC GROUP LTD A (601727)
0.18%
HENGYI PETROCHEMICAL LTD A (703)
0.18%
CHINA NORTHERN RARE EARTH (GROUP) (600111)
0.18%
XCMG CONSTRUCTION MACHINERY LTD A (425)
0.18%
SICHUAN KELUN PHARMACEUTICAL LTD A (2422)
0.18%
WUHU SANQI INTERACTIVE ENTERTAINME (2555)
0.18%
RISESUN REAL ESTATE DEVELOPMENT LT (2146)
0.17%
CHANGJIANG SECURITIES LTD A (783)
0.17%
SPRING AIRLINES LTD A (601021)
0.17%
JINKE PROPERTY GROUP LTD A (656)
0.17%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.16%
BEIJING TONGRENTANG LTD A (600085)
0.16%
ZOOMLION HEAVY INDUSTRY SCIENCE AN (157)
0.16%
CAITONG SECURITIES LTD A (601108)
0.16%
TONGHUA DONGBAO PHARMACEUTICAL LTD (600867)
0.15%
CHINA CITIC BANK CORP LTD A (601998)
0.15%
NINGBO ZHOUSHAN PORT LTD A (601018)
0.15%
AIR CHINA LTD A (601111)
0.15%
NINESTAR CORP A (2180)
0.15%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.15%
CHAOZHOU THREE-CIRCLE (GROUP) LTD (300408)
0.15%
BEIJING SHIJI INFORMATION TECHNOLO (2153)
0.15%
DONGXU OPTOELECTRONIC TECHNOLOGY L (413)
0.15%
ORIENTAL PEARL GROUP LTD A (600637)
0.15%
CHINA GRAND AUTOMOTIVE SERVICES GR (600297)
0.14%
O FILM TECH LTD A (2456)
0.14%
WESTERN SECURITIES CO LTD A (2673)
0.14%
GUANGZHOU AUTOMOBILE GROUP LTD A (601238)
0.14%
360 SECURITY TECHNOLOGY INC A (601360)
0.14%
TSINGTAO BREWERY LTD A (600600)
0.14%
ZHENGZHOU YUTONG BUS LTD A (600066)
0.14%
TIANMA MICROELECTRONICS LTD A (50)
0.14%
ZHONGJIN GOLD CORP LTD A (600489)
0.14%
HENGTONG OPTIC ELECTRIC LTD A (600487)
0.14%
CHONGQING CHANGAN AUTOMOBILE LTD A (625)
0.14%
SUZHOU DONGSHAN PRECISION MANUFACT (2384)
0.14%
BBMG CORP A (601992)
0.14%
HUBEI BIOCAUSE PHARMACEUTICAL LTD (627)
0.14%
BANK OF CHENGDU LTD A (601838)
0.14%
CHINA GEZHOUBA GROUP LTD A (600068)
0.13%
DONGXING SECURITIES LTD A (601198)
0.13%
CHINA NATIONAL CHEMICAL ENGINEERIN (601117)
0.13%
JIANGXI COPPER LTD A (600362)
0.13%
GUOYUAN SECURITIES LTD A (728)
0.13%
JOINTOWN PHARMACEUTICAL GROUP CO L (600998)
0.13%
SHENERGY LTD A (600642)
0.13%
HUANENG POWER INTERNATIONAL INC A (600011)
0.13%
WUXI LEAD INTELLIGENT EQUIPMENT LT (300450)
0.13%
MANGO EXCELLENT MEDIA LTD A (300413)
0.12%
FANGDA CARBON NEW MATERIAL LTD A (600516)
0.12%
BANK OF GUIYANG LTD A (601997)
0.12%
CHINA RESOURCES SANJIU MEDICAL AND (999)
0.12%
XINHU ZHONGBAO LTD A (600208)
0.12%
ZHEJIANG HUAYOU COBALT LTD A (603799)
0.12%
TIANQI LITHIUM INDUSTRIES CORP A (2466)
0.12%
HBIS COMPANY LTD A (709)
0.12%
SINOLINK SECURITIES LTD A (600109)
0.12%
UNISPLENDOUR CORP LTD A (938)
0.12%
SOOCHOW SECURITIES CO LTD A (601555)
0.12%
SHANGHAI CONSTRUCTION GROUP LTD A (600170)
0.12%
CHINA COMMUNICATIONS CONSTRUCTION (601800)
0.12%
YANZHOU COAL MINING LTD A (600188)
0.12%
DONGFANG ELECTRIC CORP LTD A (600875)
0.12%
INNER MONGOLIA JUNZHENG ENERGY & C (601216)
0.12%
AVIC SHENYANG AIRCRAFT LTD A (600760)
0.12%
HUAXI SECURITIES LTD A (2926)
0.12%
ANXIN TRUST LTD A (600816)
0.12%
OPPEIN HOME GROUP INC A (603833)
0.11%
XIAMEN C&D INC A (600153)
0.11%
HUADIAN POWER INTERNATIONAL CORP L (600027)
0.11%
OFFSHORE OIL ENGINEERING LTD A (600583)
0.11%
GUANGHUI ENERGY LTD A (600256)
0.11%
HLA CORP LTD A (600398)
0.11%
FINANCIAL STREET HOLDINGS LTD A (402)
0.11%
SINOPEC SHANGHAI PETROCHEMICAL LTD (600688)
0.11%
TBEA LTD A (600089)
0.11%
GANFENG LITHIUM LTD A (2460)
0.11%
HANGZHOU ROBAM APPLIANCES LTD A (2508)
0.11%
TASLY PHARMACEUTICAL LTD A (600535)
0.11%
TRANSFAR ZHILIAN LTD A (2010)
0.11%
SOUTHWEST SECURITIES LTD A (600369)
0.11%
WANGSU SCIENCE AND TECHNOLOGY LTD (300017)
0.11%
PERFECT WORLD LTD A (2624)
0.11%
USD CASH
0.11%
TONGLING NONFERROUS METALS GROUP L (630)
0.11%
SHANGHAI ZHANGJIANG HI-TECH PARK D (600895)
0.11%
ZHEJIANG SEMIR GARMENT LTD A (2563)
0.11%
SHANDONG LINGLONG TYRE CO LTD A (601966)
0.11%
GIANT NETWORK GROUP LTD A (2558)
0.11%
CHINA SPACESAT LTD A (600118)
0.11%
SHANXI SECURITIES LTD A (2500)
0.1%
SUZHOU GOLD MANTIS CONSTRUCTION DE (2081)
0.1%
FIRST CAPITAL SECURITIES LTD A (2797)
0.1%
SHANDONG BUCHANG PHARMACEUTICALS L (603858)
0.1%
HUAAN SECURITIES LTD A (600909)
0.1%
ZHEJIANG CHINA COMMODITIES CITY GR (600415)
0.1%
CHINA SOUTH PUBLISHING & MEDIA GRO (601098)
0.1%
CHINA FILM CO LTD A (600977)
0.1%
COSCO SHIPPING DEVELOPMENT LTD A (601866)
0.1%
GUANGZHOU HAIGE COMMUNICATIONS GRO (2465)
0.1%
DONG-E-E-JIAO LTD A (423)
0.1%
CHINA AVIONICS SYSTEMS LTD A (600372)
0.1%
DHC SOFTWARE LTD A (2065)
0.09%
SHANXI LUAN ENVIRONMENTAL ENERGY D (601699)
0.09%
LIAONING CHENG DA LTD A (600739)
0.09%
BEIJING DABEINONG TECHNOLOGY GROUP (2385)
0.09%
SHANGHAI NETWORK HOLDING GROUP LT (2195)
0.09%
SHANXI XISHAN COAL AND ELECTRICITY (983)
0.09%
SHENZHEN ENERGY GROUP LTD A (27)
0.09%
JINDUICHENG MOLYBDENUM LTD A (601958)
0.09%
SHANGHAI TUNNEL ENGINEERING LTD A (600820)
0.08%
ANGANG STEEL LTD A (898)
0.08%
HUBEI ENERGY GROUP LTD A (883)
0.08%
SHENZHEN ZHONGJIN LINGNAN NONFEMET (60)
0.08%
GUANGSHEN RAILWAY LTD A (601333)
0.08%
SHENZHEN SALUBRIS PHARMACEUTICALS (2294)
0.08%
CHINESE UNIVERSE PUBLISHING AND ME (600373)
0.07%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0.07%
MAANSHAN IRON AND STEEL LTD A (600808)
0.07%
WANXIANG QIANCHAO LTD A (559)
0.07%
OCEANWIDE HOLDINGS LTD A (46)
0.07%
WEIFU HIGH-TECHNOLOGY LTD A (581)
0.07%
TUS ENVIRONMENTAL SCIENCE AND TECH (826)
0.07%
CITIC GUOAN INFORMATION INDUSTRY L (839)
0.06%
CNH CASH
0.02%
iShares MSCI China A ETF (CNYA)
0%
CNY CASH
0%

CNYA Technicals

Alpha

-0.54

Beta

0.95

Leverage

Long

Standard Deviation

2.16

CNYA Dividends

Dividend Date

2019-06-17

Latest Dividend

0.114

Annual Dividend

0.89

Annual Dividend Rate

0.89

Annual Dividend Yield

3.09

CNYA Performance

YTD Return

27.43%

1 Year Return

20.92%

3 Year Return

9.84%

5 Year Return

0%

10 Year Return

14.96%

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