CNYA

iShares MSCI China A ETF

Down$28.93
$-0.04
(-0.14%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

CNYA Trading Data

Open

$28.87

Low Price

$28.87

High Price

$29.06

Previous Last Price

$28.97

Bid Size

$22.11 X 400

Ask Size

$29.08 X 200

CNYA Portfolio Data

AUM

$179,552,000

Shares

6,200

PE Ratio

13.64

Price / Book Ratio

1.68

Expense Ratio

0.65

Net Asset Value

$28.96

Volume

Volume

17,610

Avg. Volume (YDT)

49,576

Dollar Volume

$496,433

Weekly Avg. Volume

70,842

Monthly Avg. Volume

44,425

Quarterly Avg. Volume

47,465

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
6.63%
PING AN INSURANCE (GROUP) OF CHINA
4.35%
CHINA MERCHANTS BANK LTD A
3.37%
WULIANGYE YIBIN LTD A
2.33%
CHINA YANGTZE POWER LTD A
1.79%
INDUSTRIAL BANK LTD A
1.75%
SHANGHAI PUDONG DEVELOPMENT BANK L
1.65%
JIANGSU HENGRUI MEDICINE LTD A
1.65%
INDUSTRIAL AND COMMERCIAL BANK OF
1.37%
HANGZHOU HIKVISION DIGITAL TECHNOL
1.3%

Total CNYA Holdings

Total Holdings: 272

KWEICHOW MOUTAI LTD A (600519)
6.63%
PING AN INSURANCE (GROUP) OF CHINA (601318)
4.35%
CHINA MERCHANTS BANK LTD A (600036)
3.37%
WULIANGYE YIBIN LTD A (858)
2.33%
CHINA YANGTZE POWER LTD A (600900)
1.79%
INDUSTRIAL BANK LTD A (601166)
1.75%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
1.65%
JIANGSU HENGRUI MEDICINE LTD A (600276)
1.65%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
1.37%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
1.3%
PING AN BANK LTD A (1)
1.3%
AGRICULTURAL BANK OF CHINA LTD A (601288)
1.19%
CHINA VANKE LTD A (2)
1.17%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
1.09%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
1.05%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
1.04%
CITIC SECURITIES LTD A (600030)
1.02%
BANK OF COMMUNICATIONS LTD A (601328)
0.99%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.98%
WENS FOODSTUFF GROUP LTD (300498)
0.91%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.87%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.85%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.84%
MIDEA GROUP LTD A (333)
0.84%
SAIC MOTOR CORP LTD A (600104)
0.83%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.81%
CRRC CORP LTD A (601766)
0.8%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.78%
CHINA EVERBRIGHT BANK LTD A (601818)
0.77%
ANHUI CONCH CEMENT LTD A (600585)
0.77%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.71%
MUYUAN FOODS LTD A (2714)
0.65%
BANK OF NINGBO LTD A (2142)
0.65%
LUXSHARE PRECISION INDUSTRY LTD A (2475)
0.65%
WANHUA CHEMICAL GROUP LTD A (600309)
0.62%
WUXI APPTEC LTD A (603259)
0.61%
BANK OF SHANGHAI LTD A (601229)
0.61%
LUZHOU LAO JIAO LTD A (568)
0.61%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.6%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.59%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.58%
BOE TECHNOLOGY GROUP LTD A (725)
0.58%
BANK OF CHINA LTD A (601988)
0.57%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.57%
HUATAI SECURITIES LTD A (601688)
0.56%
SANY HEAVY INDUSTRY LTD A (600031)
0.55%
HAITONG SECURITIES LTD CLASS A (600837)
0.55%
BANK OF BEIJING LTD A (601169)
0.53%
ZTE CORP A (63)
0.52%
DAQIN RAILWAY LTD A (601006)
0.51%
AIER EYE HOSPITAL GROUP LTD A (300015)
0.51%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.5%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.5%
BAOSHAN IRON & STEEL LTD A (600019)
0.49%
SHENWAN HONGYUAN GROUP LTD A (166)
0.48%
CHINA RAILWAY GROUP LTD A (601390)
0.47%
EAST MONEY INFORMATION LTD A (300059)
0.47%
NARI TECHNOLOGY LTD A (600406)
0.45%
LONGI GREEN ENERGY TECHNOLOGY LTD (601012)
0.45%
PETROCHINA LTD A (601857)
0.44%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.44%
HAIER SMART HOME LTD A (600690)
0.44%
HUA XIA BANK LTD A (600015)
0.43%
SUNING.COM LTD A (2024)
0.43%
SHANDONG GOLD-MINING LTD A (600547)
0.41%
HENGLI PETROCHEMICAL LTD A (600346)
0.39%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.39%
YONGHUI SUPERSTORES LTD A (601933)
0.39%
BYD LTD A (2594)
0.38%
YUNNAN BAIYAO GROUP LTD A (538)
0.38%
CHINA SHENHUA ENERGY LTD A (601088)
0.37%
GF SECURITIES LTD A (776)
0.37%
CHINA LIFE INSURANCE LTD A (601628)
0.36%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.36%
SHENZHEN MINDRAY BIO-MEDICAL ELECT (300760)
0.36%
NEW HOPE LIUHE LTD A (876)
0.35%
BANK OF NANJING LTD A (601009)
0.35%
YONYOU NETWORK TECHNOLOGY LTD A (600588)
0.34%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.34%
IFLYTEK LTD A (2230)
0.33%
HUAYU AUTOMOTIVE SYSTEMS LTD A (600741)
0.33%
SHAANXI COAL INDUSTRY LTD A (601225)
0.33%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI (600436)
0.32%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.32%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.32%
WEICHAI POWER LTD A (338)
0.32%
SHANXI XINGHUACUN FEN WINE FACTORY (600809)
0.32%
CHINA CONSTRUCTION BANK CORP A (601939)
0.31%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.31%
CHONGQING ZHIFEI BIOLOGICAL PRODUC (300122)
0.3%
HENAN SHUANGHUI INVESTMENT & DEVEL (895)
0.3%
CHINA MOLYBDENUM LTD A (603993)
0.29%
HUNDSUN TECHNOLOGIES INC A (600570)
0.29%
SEAZEN HOLDINGS LTD A (601155)
0.28%
SDIC POWER HOLDINGS LTD A (600886)
0.28%
ORIENT SECURITIES LTD A (600958)
0.28%
CHINA SOUTHERN AIRLINES LTD A (600029)
0.27%
GOERTEK INC A (2241)
0.27%
ZIJIN MINING GROUP LTD A (601899)
0.27%
GEMDALE CORP A (600383)
0.27%
SHENZHEN OVERSEAS CHINESE TOWN LTD (69)
0.27%
POWER CONSTRUCTION CORPORATION OF (601669)
0.26%
FOXCONN INDUSTRIAL INTERNET LTD A (601138)
0.26%
SANAN OPTOELECTRONICS LTD A (600703)
0.26%
GREENLAND HOLDINGS GROUP CORPORATI (600606)
0.26%
FOUNDER SECURITIES LTD A (601901)
0.25%
SHENZHEN KANGTAI BIOLOGICAL PRODUC (300601)
0.25%
YUNDA HOLDING LTD A (2120)
0.24%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.24%
GUOSEN SECURITIES LTD A (2736)
0.23%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.23%
HITHINK ROYALFLUSH INFORMATION NET (300033)
0.23%
SHANGHAI INTERNATIONAL PORT (GROUP (600018)
0.23%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (600196)
0.23%
TONGWEI LTD A (600438)
0.23%
TCL CORP A (100)
0.22%
ZHEJIANG DAHUA TECHNOLOGY LTD A (2236)
0.22%
MEINIAN ONEHEALTH HEALTHCARE HOLDI (2044)
0.22%
AECC AVIATION POWER LTD A (600893)
0.22%
ZHEJIANG CHINT ELECTRICS LTD A (601877)
0.22%
GD POWER DEVELOPMENT LTD A (600795)
0.21%
ALUMINUM CORPORATION OF CHINA CORP (601600)
0.21%
CONTEMPORARY AMPEREX TECHNOLOGY LT (300750)
0.21%
ZHEJIANG LONGSHENG GROUP LTD A (600352)
0.21%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA (600332)
0.21%
SICHUAN CHUANTOU ENERGY LTD A (600674)
0.21%
LEPU MEDICAL TECHNOLOGY BEIJING LT (300003)
0.21%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.21%
EVERBRIGHT SECURITIES LTD A (601788)
0.21%
RONGSHENG PETRO CHEMICAL LTD A (2493)
0.21%
HUADONG MEDICINE LTD A (963)
0.21%
AVIC CAPITAL LTD A (600705)
0.21%
S.F. HOLDING LTD A (2352)
0.2%
HANGZHOU TIGERMED CONSULTING LTD A (300347)
0.2%
SDIC CAPITAL LTD A (600061)
0.2%
AVIC AIRCRAFT LTD A (768)
0.2%
WALVAX BIOTECHNOLOGY LTD A (300142)
0.2%
BANK OF HANGZHOU LTD A (600926)
0.2%
SHENZHEN INOVANCE TECHNOLOGY LTD A (300124)
0.2%
FUYAO GLASS INDUSTRY GROUP LTD A (600660)
0.19%
INDUSTRIAL SECURITIES LTD A (601377)
0.19%
AISINO CORP A (600271)
0.19%
CHINA NORTHERN RARE EARTH (GROUP) (600111)
0.18%
CHINA SHIPBUILDING INDUSTRY GROUP (600482)
0.18%
SONGCHENG PERFORMANCE DEVELOPMENT (300144)
0.18%
LENS TECHNOLOGY LTD A (300433)
0.18%
SICHUAN KELUN PHARMACEUTICAL LTD A (2422)
0.18%
SHANGHAI ELECTRIC GROUP LTD A (601727)
0.18%
HENGYI PETROCHEMICAL LTD A (703)
0.18%
WUHU SANQI INTERACTIVE ENTERTAINME (2555)
0.18%
RISESUN REAL ESTATE DEVELOPMENT LT (2146)
0.18%
XCMG CONSTRUCTION MACHINERY LTD A (425)
0.17%
CHANGJIANG SECURITIES LTD A (783)
0.17%
JINKE PROPERTY GROUP LTD A (656)
0.17%
SPRING AIRLINES LTD A (601021)
0.17%
ZOOMLION HEAVY INDUSTRY SCIENCE AN (157)
0.17%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.16%
CAITONG SECURITIES LTD A (601108)
0.16%
BEIJING TONGRENTANG LTD A (600085)
0.16%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.16%
TONGHUA DONGBAO PHARMACEUTICAL LTD (600867)
0.15%
O FILM TECH LTD A (2456)
0.15%
CHAOZHOU THREE-CIRCLE (GROUP) LTD (300408)
0.15%
360 SECURITY TECHNOLOGY INC A (601360)
0.15%
AIR CHINA LTD A (601111)
0.15%
DONGXU OPTOELECTRONIC TECHNOLOGY L (413)
0.15%
BEIJING SHIJI INFORMATION TECHNOLO (2153)
0.15%
CHINA CITIC BANK CORP LTD A (601998)
0.15%
NINGBO ZHOUSHAN PORT LTD A (601018)
0.15%
TSINGTAO BREWERY LTD A (600600)
0.15%
ORIENTAL PEARL GROUP LTD A (600637)
0.15%
NINESTAR CORP A (2180)
0.14%
CHINA GRAND AUTOMOTIVE SERVICES GR (600297)
0.14%
WESTERN SECURITIES CO LTD A (2673)
0.14%
ZHONGJIN GOLD CORP LTD A (600489)
0.14%
TIANMA MICROELECTRONICS LTD A (50)
0.14%
CHONGQING CHANGAN AUTOMOBILE LTD A (625)
0.14%
SUZHOU DONGSHAN PRECISION MANUFACT (2384)
0.14%
HENGTONG OPTIC ELECTRIC LTD A (600487)
0.14%
GUANGZHOU AUTOMOBILE GROUP LTD A (601238)
0.14%
BBMG CORP A (601992)
0.14%
CHINA GEZHOUBA GROUP LTD A (600068)
0.14%
ZHENGZHOU YUTONG BUS LTD A (600066)
0.14%
BANK OF CHENGDU LTD A (601838)
0.13%
HUBEI BIOCAUSE PHARMACEUTICAL LTD (627)
0.13%
DONGXING SECURITIES LTD A (601198)
0.13%
WUXI LEAD INTELLIGENT EQUIPMENT LT (300450)
0.13%
JIANGXI COPPER LTD A (600362)
0.13%
TIANQI LITHIUM INDUSTRIES CORP A (2466)
0.13%
GUOYUAN SECURITIES LTD A (728)
0.13%
CHINA NATIONAL CHEMICAL ENGINEERIN (601117)
0.13%
HUANENG POWER INTERNATIONAL INC A (600011)
0.13%
MANGO EXCELLENT MEDIA LTD A (300413)
0.13%
SHENERGY LTD A (600642)
0.13%
JOINTOWN PHARMACEUTICAL GROUP CO L (600998)
0.13%
FANGDA CARBON NEW MATERIAL LTD A (600516)
0.13%
UNISPLENDOUR CORP LTD A (938)
0.13%
SOOCHOW SECURITIES CO LTD A (601555)
0.12%
HBIS COMPANY LTD A (709)
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%
SINOLINK SECURITIES LTD A (600109)
0.12%
ZHEJIANG HUAYOU COBALT LTD A (603799)
0.12%
CHINA COMMUNICATIONS CONSTRUCTION (601800)
0.12%
SHANGHAI CONSTRUCTION GROUP LTD A (600170)
0.12%
DONGFANG ELECTRIC CORP LTD A (600875)
0.12%
HUAXI SECURITIES LTD A (2926)
0.12%
AVIC SHENYANG AIRCRAFT LTD A (600760)
0.12%
ANXIN TRUST LTD A (600816)
0.12%
YANZHOU COAL MINING LTD A (600188)
0.12%
INNER MONGOLIA JUNZHENG ENERGY & C (601216)
0.12%
OPPEIN HOME GROUP INC A (603833)
0.11%
WANGSU SCIENCE AND TECHNOLOGY LTD (300017)
0.11%
HLA CORP LTD A (600398)
0.11%
PERFECT WORLD LTD A (2624)
0.11%
SINOPEC SHANGHAI PETROCHEMICAL LTD (600688)
0.11%
XIAMEN C&D INC A (600153)
0.11%
ZHEJIANG SEMIR GARMENT LTD A (2563)
0.11%
HANGZHOU ROBAM APPLIANCES LTD A (2508)
0.11%
HUADIAN POWER INTERNATIONAL CORP L (600027)
0.11%
TRANSFAR ZHILIAN LTD A (2010)
0.11%
USD CASH
0.11%
OFFSHORE OIL ENGINEERING LTD A (600583)
0.11%
TBEA LTD A (600089)
0.11%
GANFENG LITHIUM LTD A (2460)
0.11%
FINANCIAL STREET HOLDINGS LTD A (402)
0.11%
TASLY PHARMACEUTICAL LTD A (600535)
0.11%
GUANGHUI ENERGY LTD A (600256)
0.11%
SHANGHAI ZHANGJIANG HI-TECH PARK D (600895)
0.11%
SOUTHWEST SECURITIES LTD A (600369)
0.11%
TONGLING NONFERROUS METALS GROUP L (630)
0.11%
CHINA SPACESAT LTD A (600118)
0.11%
GIANT NETWORK GROUP LTD A (2558)
0.11%
SHANDONG LINGLONG TYRE CO LTD A (601966)
0.1%
SHANXI SECURITIES LTD A (2500)
0.1%
SUZHOU GOLD MANTIS CONSTRUCTION DE (2081)
0.1%
HUAAN SECURITIES LTD A (600909)
0.1%
ZHEJIANG CHINA COMMODITIES CITY GR (600415)
0.1%
SHANDONG BUCHANG PHARMACEUTICALS L (603858)
0.1%
GUANGZHOU HAIGE COMMUNICATIONS GRO (2465)
0.1%
CHINA FILM CO LTD A (600977)
0.1%
COSCO SHIPPING DEVELOPMENT LTD A (601866)
0.1%
CHINA AVIONICS SYSTEMS LTD A (600372)
0.1%
CHINA SOUTH PUBLISHING & MEDIA GRO (601098)
0.1%
FIRST CAPITAL SECURITIES LTD A (2797)
0.1%
DHC SOFTWARE LTD A (2065)
0.1%
SHANXI LUAN ENVIRONMENTAL ENERGY D (601699)
0.1%
JINDUICHENG MOLYBDENUM LTD A (601958)
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%
DONG-E-E-JIAO LTD A (423)
0.09%
SHANXI XISHAN COAL AND ELECTRICITY (983)
0.09%
SHENZHEN ENERGY GROUP LTD A (27)
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)
0.08%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0.07%
MAANSHAN IRON AND STEEL LTD A (600808)
0.07%
WANXIANG QIANCHAO LTD A (559)
0.07%
TUS ENVIRONMENTAL SCIENCE AND TECH (826)
0.07%
OCEANWIDE HOLDINGS LTD A (46)
0.07%
WEIFU HIGH-TECHNOLOGY LTD A (581)
0.07%
CITIC GUOAN INFORMATION INDUSTRY L (839)
0.06%
CNH CASH
0.02%
iShares MSCI China A (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

3.07

CNYA Performance

YTD Return

27.56%

1 Year Return

19.74%

3 Year Return

10.11%

5 Year Return

0%

10 Year Return

15.23%

CNYA Related Articles

How To Be Selective With China ETFs

How To Be Selective With China ETFs

Single-country exchange traded funds tracking Chinese stocks, including the iShares China Large-Cap ETF (NYSEArca: FXI) and the iShares MSCI China…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.