CNYA

iShares MSCI China A ETF

Up$29.11
+$0.31
(+1.08%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

CNYA Trading Data

Open

$29.04

Low Price

$29.04

High Price

$29.18

Previous Last Price

$28.8

Bid Size

$0 X 0

Ask Size

$0 X 0

CNYA Portfolio Data

AUM

$221,298,000

Shares

7,700

PE Ratio

14.64

Price / Book Ratio

1.81

Expense Ratio

0.65

Net Asset Value

$28.74

Volume

Volume

7,000

Avg. Volume (YDT)

52,098

Dollar Volume

$0

Weekly Avg. Volume

57,700

Monthly Avg. Volume

69,455

Quarterly Avg. Volume

54,206

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
6.95%
PING AN INSURANCE (GROUP) OF CHINA
4.3%
CHINA MERCHANTS BANK LTD A
3.46%
WULIANGYE YIBIN LTD A
2.4%
JIANGSU HENGRUI MEDICINE LTD A
1.85%
INDUSTRIAL BANK LTD A
1.85%
CHINA YANGTZE POWER LTD A
1.79%
SHANGHAI PUDONG DEVELOPMENT BANK L
1.62%
INDUSTRIAL AND COMMERCIAL BANK OF
1.42%
HANGZHOU HIKVISION DIGITAL TECHNOL
1.41%

Total CNYA Holdings

Total Holdings: 273

KWEICHOW MOUTAI LTD A (600519)
6.95%
PING AN INSURANCE (GROUP) OF CHINA (601318)
4.3%
CHINA MERCHANTS BANK LTD A (600036)
3.46%
WULIANGYE YIBIN LTD A (858)
2.4%
JIANGSU HENGRUI MEDICINE LTD A (600276)
1.85%
INDUSTRIAL BANK LTD A (601166)
1.85%
CHINA YANGTZE POWER LTD A (600900)
1.79%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
1.62%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
1.42%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
1.41%
PING AN BANK LTD A (1)
1.27%
AGRICULTURAL BANK OF CHINA LTD A (601288)
1.21%
CHINA VANKE LTD A (2)
1.16%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
1.12%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
1.01%
BANK OF COMMUNICATIONS LTD A (601328)
0.98%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.98%
CITIC SECURITIES LTD A (600030)
0.97%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.94%
MIDEA GROUP LTD A (333)
0.9%
WENS FOODSTUFF GROUP LTD (300498)
0.88%
LUXSHARE PRECISION INDUSTRY LTD A (2475)
0.83%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.83%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.82%
SAIC MOTOR CORP LTD A (600104)
0.81%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.81%
CHINA EVERBRIGHT BANK LTD A (601818)
0.77%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.77%
ANHUI CONCH CEMENT LTD A (600585)
0.77%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.76%
CRRC CORP LTD A (601766)
0.75%
MUYUAN FOODS LTD A (2714)
0.72%
WUXI APPTEC LTD A (603259)
0.68%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.68%
BANK OF NINGBO LTD A (2142)
0.66%
WANHUA CHEMICAL GROUP LTD A (600309)
0.64%
AIER EYE HOSPITAL GROUP LTD A (300015)
0.63%
LUZHOU LAO JIAO LTD A (568)
0.6%
BANK OF SHANGHAI LTD A (601229)
0.58%
BANK OF CHINA LTD A (601988)
0.57%
BOE TECHNOLOGY GROUP LTD A (725)
0.57%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.57%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.56%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.54%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.54%
BANK OF BEIJING LTD A (601169)
0.53%
SANY HEAVY INDUSTRY LTD A (600031)
0.53%
DAQIN RAILWAY LTD A (601006)
0.52%
HUATAI SECURITIES LTD A (601688)
0.51%
HAITONG SECURITIES LTD CLASS A (600837)
0.51%
ZTE CORP A (63)
0.5%
NARI TECHNOLOGY LTD A (600406)
0.5%
HAIER SMART HOME LTD A (600690)
0.49%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.49%
SHENWAN HONGYUAN GROUP LTD A (166)
0.47%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.46%
CHINA RAILWAY GROUP LTD A (601390)
0.45%
CHINA LIFE INSURANCE LTD A (601628)
0.45%
YUNNAN BAIYAO GROUP LTD A (538)
0.44%
BAOSHAN IRON & STEEL LTD A (600019)
0.44%
EAST MONEY INFORMATION LTD A (300059)
0.43%
HUA XIA BANK LTD A (600015)
0.43%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.42%
SUNING.COM LTD A (2024)
0.42%
PETROCHINA LTD A (601857)
0.4%
NEW HOPE LIUHE LTD A (876)
0.4%
SHANXI XINGHUACUN FEN WINE FACTORY (600809)
0.39%
SHENZHEN MINDRAY BIO-MEDICAL ELECT (300760)
0.39%
HENAN SHUANGHUI INVESTMENT & DEVEL (895)
0.39%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.38%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.38%
LONGI GREEN ENERGY TECHNOLOGY LTD (601012)
0.37%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.37%
HUAYU AUTOMOTIVE SYSTEMS LTD A (600741)
0.36%
HENGLI PETROCHEMICAL LTD A (600346)
0.36%
GF SECURITIES LTD A (776)
0.36%
SHANDONG GOLD-MINING LTD A (600547)
0.35%
BYD LTD A (2594)
0.34%
CHINA SHENHUA ENERGY LTD A (601088)
0.34%
WEICHAI POWER LTD A (338)
0.34%
BANK OF NANJING LTD A (601009)
0.33%
YONYOU NETWORK TECHNOLOGY LTD A (600588)
0.33%
YONGHUI SUPERSTORES LTD A (601933)
0.33%
IFLYTEK LTD A (2230)
0.33%
SANAN OPTOELECTRONICS LTD A (600703)
0.33%
SEAZEN HOLDINGS LTD A (601155)
0.32%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI (600436)
0.31%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.31%
GOERTEK INC A (2241)
0.31%
CHINA CONSTRUCTION BANK CORP A (601939)
0.31%
SHAANXI COAL INDUSTRY LTD A (601225)
0.3%
FOXCONN INDUSTRIAL INTERNET LTD A (601138)
0.29%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.28%
ZIJIN MINING GROUP LTD A (601899)
0.28%
CHONGQING ZHIFEI BIOLOGICAL PRODUC (300122)
0.28%
LEPU MEDICAL TECHNOLOGY BEIJING LT (300003)
0.27%
HUNDSUN TECHNOLOGIES INC A (600570)
0.27%
CHINA MOLYBDENUM LTD A (603993)
0.27%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.27%
SHENZHEN KANGTAI BIOLOGICAL PRODUC (300601)
0.26%
CHINA SOUTHERN AIRLINES LTD A (600029)
0.26%
MEINIAN ONEHEALTH HEALTHCARE HOLDI (2044)
0.26%
ORIENT SECURITIES LTD A (600958)
0.26%
SDIC POWER HOLDINGS LTD A (600886)
0.26%
SHENZHEN OVERSEAS CHINESE TOWN LTD (69)
0.25%
GEMDALE CORP A (600383)
0.25%
ZHEJIANG DAHUA TECHNOLOGY LTD A (2236)
0.24%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (600196)
0.24%
FOUNDER SECURITIES LTD A (601901)
0.24%
POWER CONSTRUCTION CORPORATION OF (601669)
0.23%
GREENLAND HOLDINGS GROUP CORPORATI (600606)
0.23%
CONTEMPORARY AMPEREX TECHNOLOGY LT (300750)
0.23%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.23%
ZHEJIANG CHINT ELECTRICS LTD A (601877)
0.23%
TCL CORP A (100)
0.22%
GUOSEN SECURITIES LTD A (2736)
0.22%
YUNDA HOLDING LTD A (2120)
0.22%
HITHINK ROYALFLUSH INFORMATION NET (300033)
0.22%
WALVAX BIOTECHNOLOGY LTD A (300142)
0.22%
HANGZHOU TIGERMED CONSULTING LTD A (300347)
0.22%
SHANGHAI INTERNATIONAL PORT (GROUP (600018)
0.21%
RONGSHENG PETRO CHEMICAL LTD A (2493)
0.21%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.21%
TONGWEI LTD A (600438)
0.21%
LENS TECHNOLOGY LTD A (300433)
0.2%
BANK OF HANGZHOU LTD A (600926)
0.2%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA (600332)
0.2%
SONGCHENG PERFORMANCE DEVELOPMENT (300144)
0.2%
HUADONG MEDICINE LTD A (963)
0.2%
GD POWER DEVELOPMENT LTD A (600795)
0.2%
FUYAO GLASS INDUSTRY GROUP LTD A (600660)
0.2%
ALUMINUM CORPORATION OF CHINA CORP (601600)
0.2%
SHENZHEN INOVANCE TECHNOLOGY LTD A (300124)
0.2%
AVIC AIRCRAFT LTD A (768)
0.2%
EVERBRIGHT SECURITIES LTD A (601788)
0.2%
ZHEJIANG LONGSHENG GROUP LTD A (600352)
0.2%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.19%
AVIC CAPITAL LTD A (600705)
0.19%
SICHUAN CHUANTOU ENERGY LTD A (600674)
0.19%
S.F. HOLDING LTD A (2352)
0.19%
INDUSTRIAL SECURITIES LTD A (601377)
0.19%
AECC AVIATION POWER LTD A (600893)
0.19%
AISINO CORP A (600271)
0.19%
WUHU SANQI INTERACTIVE ENTERTAINME (2555)
0.19%
SDIC CAPITAL LTD A (600061)
0.19%
SPRING AIRLINES LTD A (601021)
0.17%
HENGYI PETROCHEMICAL LTD A (703)
0.17%
SICHUAN KELUN PHARMACEUTICAL LTD A (2422)
0.17%
O FILM TECH LTD A (2456)
0.17%
CHINA SHIPBUILDING INDUSTRY GROUP (600482)
0.17%
SHANGHAI ELECTRIC GROUP LTD A (601727)
0.17%
XCMG CONSTRUCTION MACHINERY LTD A (425)
0.17%
CHINA NORTHERN RARE EARTH (GROUP) (600111)
0.17%
TSINGTAO BREWERY LTD A (600600)
0.16%
RISESUN REAL ESTATE DEVELOPMENT LT (2146)
0.16%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.16%
XINHU ZHONGBAO LTD A (600208)
0.16%
BEIJING TONGRENTANG LTD A (600085)
0.16%
CHANGJIANG SECURITIES LTD A (783)
0.16%
JINKE PROPERTY GROUP LTD A (656)
0.15%
CHINA CITIC BANK CORP LTD A (601998)
0.15%
AIR CHINA LTD A (601111)
0.15%
CAITONG SECURITIES LTD A (601108)
0.15%
NINESTAR CORP A (2180)
0.15%
MANGO EXCELLENT MEDIA LTD A (300413)
0.15%
BEIJING SHIJI INFORMATION TECHNOLO (2153)
0.15%
ZOOMLION HEAVY INDUSTRY SCIENCE AN (157)
0.15%
CHONGQING CHANGAN AUTOMOBILE LTD A (625)
0.15%
ZHENGZHOU YUTONG BUS LTD A (600066)
0.14%
SUZHOU DONGSHAN PRECISION MANUFACT (2384)
0.14%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.14%
TIANMA MICROELECTRONICS LTD A (50)
0.14%
NINGBO ZHOUSHAN PORT LTD A (601018)
0.14%
CHAOZHOU THREE-CIRCLE (GROUP) LTD (300408)
0.14%
HENGTONG OPTIC ELECTRIC LTD A (600487)
0.14%
WESTERN SECURITIES CO LTD A (2673)
0.14%
WUXI LEAD INTELLIGENT EQUIPMENT LT (300450)
0.14%
HUBEI BIOCAUSE PHARMACEUTICAL LTD (627)
0.14%
ORIENTAL PEARL GROUP LTD A (600637)
0.14%
BANK OF CHENGDU LTD A (601838)
0.14%
CHINA GEZHOUBA GROUP LTD A (600068)
0.13%
CHINA NATIONAL CHEMICAL ENGINEERIN (601117)
0.13%
DONGXU OPTOELECTRONIC TECHNOLOGY L (413)
0.13%
TIANQI LITHIUM INDUSTRIES CORP A (2466)
0.13%
TONGHUA DONGBAO PHARMACEUTICAL LTD (600867)
0.13%
BANK OF GUIYANG LTD A (601997)
0.13%
360 SECURITY TECHNOLOGY INC A (601360)
0.13%
DONGXING SECURITIES LTD A (601198)
0.13%
DHC SOFTWARE LTD A (2065)
0.13%
SHENERGY LTD A (600642)
0.13%
JIANGXI COPPER LTD A (600362)
0.13%
USD CASH
0.13%
HANGZHOU ROBAM APPLIANCES LTD A (2508)
0.13%
ZHONGJIN GOLD CORP LTD A (600489)
0.12%
ZHEJIANG HUAYOU COBALT LTD A (603799)
0.12%
BBMG CORP A (601992)
0.12%
PERFECT WORLD LTD A (2624)
0.12%
GUOYUAN SECURITIES LTD A (728)
0.12%
SHANGHAI CONSTRUCTION GROUP LTD A (600170)
0.12%
GUANGZHOU AUTOMOBILE GROUP LTD A (601238)
0.12%
HUANENG POWER INTERNATIONAL INC A (600011)
0.12%
CHINA GRAND AUTOMOTIVE SERVICES GR (600297)
0.12%
JOINTOWN PHARMACEUTICAL GROUP CO L (600998)
0.12%
INNER MONGOLIA JUNZHENG ENERGY & C (601216)
0.12%
HBIS COMPANY LTD A (709)
0.12%
OFFSHORE OIL ENGINEERING LTD A (600583)
0.11%
UNISPLENDOUR CORP LTD A (938)
0.11%
SINOLINK SECURITIES LTD A (600109)
0.11%
GANFENG LITHIUM LTD A (2460)
0.11%
FANGDA CARBON NEW MATERIAL LTD A (600516)
0.11%
CHINA RESOURCES SANJIU MEDICAL AND (999)
0.11%
OPPEIN HOME GROUP INC A (603833)
0.11%
HUAXI SECURITIES LTD A (2926)
0.11%
YANZHOU COAL MINING LTD A (600188)
0.11%
DONGFANG ELECTRIC CORP LTD A (600875)
0.11%
AVIC SHENYANG AIRCRAFT LTD A (600760)
0.11%
SOOCHOW SECURITIES CO LTD A (601555)
0.11%
HUADIAN POWER INTERNATIONAL CORP L (600027)
0.11%
HLA CORP LTD A (600398)
0.11%
TBEA LTD A (600089)
0.11%
GIANT NETWORK GROUP LTD A (2558)
0.11%
FINANCIAL STREET HOLDINGS LTD A (402)
0.11%
TONGLING NONFERROUS METALS GROUP L (630)
0.11%
DONG-E-E-JIAO LTD A (423)
0.11%
GUANGHUI ENERGY LTD A (600256)
0.11%
ANXIN TRUST LTD A (600816)
0.11%
FIRST CAPITAL SECURITIES LTD A (2797)
0.1%
SHANDONG LINGLONG TYRE CO LTD A (601966)
0.1%
TASLY PHARMACEUTICAL LTD A (600535)
0.1%
SOUTHWEST SECURITIES LTD A (600369)
0.1%
SHANGHAI ZHANGJIANG HI-TECH PARK D (600895)
0.1%
CHINA COMMUNICATIONS CONSTRUCTION (601800)
0.1%
SINOPEC SHANGHAI PETROCHEMICAL LTD (600688)
0.1%
CHINA SPACESAT LTD A (600118)
0.1%
GUANGZHOU HAIGE COMMUNICATIONS GRO (2465)
0.1%
TRANSFAR ZHILIAN LTD A (2010)
0.1%
SHANDONG BUCHANG PHARMACEUTICALS L (603858)
0.1%
XIAMEN C&D INC A (600153)
0.1%
ZHEJIANG CHINA COMMODITIES CITY GR (600415)
0.1%
WANGSU SCIENCE AND TECHNOLOGY LTD (300017)
0.1%
LIAONING CHENG DA LTD A (600739)
0.1%
SHANXI SECURITIES LTD A (2500)
0.09%
HUAAN SECURITIES LTD A (600909)
0.09%
ZHEJIANG SEMIR GARMENT LTD A (2563)
0.09%
CHINA SOUTH PUBLISHING & MEDIA GRO (601098)
0.09%
CHINA AVIONICS SYSTEMS LTD A (600372)
0.09%
CHINA FILM CO LTD A (600977)
0.09%
COSCO SHIPPING DEVELOPMENT LTD A (601866)
0.09%
SUZHOU GOLD MANTIS CONSTRUCTION DE (2081)
0.09%
BEIJING DABEINONG TECHNOLOGY GROUP (2385)
0.09%
SHENZHEN ENERGY GROUP LTD A (27)
0.09%
SHANXI LUAN ENVIRONMENTAL ENERGY D (601699)
0.08%
SHANXI XISHAN COAL AND ELECTRICITY (983)
0.08%
SHANGHAI NETWORK HOLDING GROUP LT (2195)
0.08%
JINDUICHENG MOLYBDENUM LTD A (601958)
0.08%
SHANGHAI TUNNEL ENGINEERING LTD A (600820)
0.08%
HUBEI ENERGY GROUP LTD A (883)
0.08%
ANGANG STEEL LTD A (898)
0.08%
SHENZHEN SALUBRIS PHARMACEUTICALS (2294)
0.07%
GUANGSHEN RAILWAY LTD A (601333)
0.07%
SHENZHEN ZHONGJIN LINGNAN NONFEMET (60)
0.07%
CHINESE UNIVERSE PUBLISHING AND ME (600373)
0.07%
WEIFU HIGH-TECHNOLOGY LTD A (581)
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)
0.06%
TUS ENVIRONMENTAL SCIENCE AND TECH (826)
0.06%
CITIC GUOAN INFORMATION INDUSTRY L (839)
0.06%
iShares MSCI China A ETF (CNYA)
0%
CNH/USD
0%
CNY CASH
0%
CNH CASH
0%

CNYA Technicals

Alpha

-1.14

Beta

0.96

Leverage

Long

Standard Deviation

2.07

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

28.35%

1 Year Return

16.35%

3 Year Return

7.46%

5 Year Return

0%

10 Year Return

15.79%

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