CNYA

iShares MSCI China A ETF

Down$28.46
$-0.44
(-1.52%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

CNYA Trading Data

Open

$28.53

Low Price

$28.39

High Price

$28.53

Previous Last Price

$28.9

Bid Size

$0 X 0

Ask Size

$0 X 0

CNYA Portfolio Data

AUM

$188,050,500

Shares

6,550

PE Ratio

13.64

Price / Book Ratio

1.68

Expense Ratio

0.65

Net Asset Value

$28.71

Volume

Volume

4,700

Avg. Volume (YDT)

49,852

Dollar Volume

$0

Weekly Avg. Volume

47,700

Monthly Avg. Volume

52,615

Quarterly Avg. Volume

49,235

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
6.61%
PING AN INSURANCE (GROUP) OF CHINA
4.42%
CHINA MERCHANTS BANK LTD A
3.42%
WULIANGYE YIBIN LTD A
2.31%
INDUSTRIAL BANK LTD A
1.78%
CHINA YANGTZE POWER LTD A
1.74%
SHANGHAI PUDONG DEVELOPMENT BANK L
1.74%
JIANGSU HENGRUI MEDICINE LTD A
1.69%
INDUSTRIAL AND COMMERCIAL BANK OF
1.38%
HANGZHOU HIKVISION DIGITAL TECHNOL
1.31%

Total CNYA Holdings

Total Holdings: 272

KWEICHOW MOUTAI LTD A (600519)
6.61%
PING AN INSURANCE (GROUP) OF CHINA (601318)
4.42%
CHINA MERCHANTS BANK LTD A (600036)
3.42%
WULIANGYE YIBIN LTD A (858)
2.31%
INDUSTRIAL BANK LTD A (601166)
1.78%
CHINA YANGTZE POWER LTD A (600900)
1.74%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
1.74%
JIANGSU HENGRUI MEDICINE LTD A (600276)
1.69%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
1.38%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
1.31%
PING AN BANK LTD A (1)
1.28%
AGRICULTURAL BANK OF CHINA LTD A (601288)
1.2%
CHINA VANKE LTD A (2)
1.18%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
1.07%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
1.05%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
1.05%
BANK OF COMMUNICATIONS LTD A (601328)
1%
CITIC SECURITIES LTD A (600030)
1%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.99%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.88%
WENS FOODSTUFF GROUP LTD (300498)
0.87%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.85%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.85%
MIDEA GROUP LTD A (333)
0.84%
SAIC MOTOR CORP LTD A (600104)
0.82%
CHINA EVERBRIGHT BANK LTD A (601818)
0.8%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.8%
CRRC CORP LTD A (601766)
0.8%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.78%
ANHUI CONCH CEMENT LTD A (600585)
0.75%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.71%
LUXSHARE PRECISION INDUSTRY LTD A (2475)
0.69%
MUYUAN FOODS LTD A (2714)
0.65%
BANK OF NINGBO LTD A (2142)
0.63%
WUXI APPTEC LTD A (603259)
0.62%
BANK OF SHANGHAI LTD A (601229)
0.61%
WANHUA CHEMICAL GROUP LTD A (600309)
0.6%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.6%
LUZHOU LAO JIAO LTD A (568)
0.59%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.58%
BANK OF CHINA LTD A (601988)
0.58%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.57%
BOE TECHNOLOGY GROUP LTD A (725)
0.56%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.56%
SANY HEAVY INDUSTRY LTD A (600031)
0.55%
HUATAI SECURITIES LTD A (601688)
0.54%
HAITONG SECURITIES LTD CLASS A (600837)
0.54%
BANK OF BEIJING LTD A (601169)
0.53%
AIER EYE HOSPITAL GROUP LTD A (300015)
0.52%
DAQIN RAILWAY LTD A (601006)
0.52%
ZTE CORP A (63)
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%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.44%
PETROCHINA LTD A (601857)
0.44%
HUA XIA BANK LTD A (600015)
0.44%
SUNING.COM LTD A (2024)
0.43%
HAIER SMART HOME LTD A (600690)
0.43%
HENGLI PETROCHEMICAL LTD A (600346)
0.42%
LONGI GREEN ENERGY TECHNOLOGY LTD (601012)
0.4%
YUNNAN BAIYAO GROUP LTD A (538)
0.4%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.39%
SHANDONG GOLD-MINING LTD A (600547)
0.39%
YONGHUI SUPERSTORES LTD A (601933)
0.39%
CHINA LIFE INSURANCE LTD A (601628)
0.38%
BYD LTD A (2594)
0.37%
GF SECURITIES LTD A (776)
0.37%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.37%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.37%
CHINA SHENHUA ENERGY LTD A (601088)
0.36%
SHENZHEN MINDRAY BIO-MEDICAL ELECT (300760)
0.35%
IFLYTEK LTD A (2230)
0.35%
BANK OF NANJING LTD A (601009)
0.35%
NEW HOPE LIUHE LTD A (876)
0.34%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI (600436)
0.34%
SHANXI XINGHUACUN FEN WINE FACTORY (600809)
0.34%
YONYOU NETWORK TECHNOLOGY LTD A (600588)
0.33%
HUAYU AUTOMOTIVE SYSTEMS LTD A (600741)
0.33%
SHAANXI COAL INDUSTRY LTD A (601225)
0.33%
WEICHAI POWER LTD A (338)
0.32%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.32%
HENAN SHUANGHUI INVESTMENT & DEVEL (895)
0.31%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.31%
CHINA CONSTRUCTION BANK CORP A (601939)
0.31%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.3%
SEAZEN HOLDINGS LTD A (601155)
0.3%
CHONGQING ZHIFEI BIOLOGICAL PRODUC (300122)
0.3%
CHINA MOLYBDENUM LTD A (603993)
0.28%
GOERTEK INC A (2241)
0.28%
HUNDSUN TECHNOLOGIES INC A (600570)
0.28%
ORIENT SECURITIES LTD A (600958)
0.27%
CHINA SOUTHERN AIRLINES LTD A (600029)
0.27%
FOXCONN INDUSTRIAL INTERNET LTD A (601138)
0.27%
GEMDALE CORP A (600383)
0.27%
SDIC POWER HOLDINGS LTD A (600886)
0.27%
SHENZHEN OVERSEAS CHINESE TOWN LTD (69)
0.26%
ZIJIN MINING GROUP LTD A (601899)
0.26%
POWER CONSTRUCTION CORPORATION OF (601669)
0.26%
GREENLAND HOLDINGS GROUP CORPORATI (600606)
0.26%
YUNDA HOLDING LTD A (2120)
0.25%
FOUNDER SECURITIES LTD A (601901)
0.25%
SANAN OPTOELECTRONICS LTD A (600703)
0.25%
SHENZHEN KANGTAI BIOLOGICAL PRODUC (300601)
0.25%
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)
0.23%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (600196)
0.22%
MEINIAN ONEHEALTH HEALTHCARE HOLDI (2044)
0.22%
TCL CORP A (100)
0.22%
TONGWEI LTD A (600438)
0.22%
ZHEJIANG DAHUA TECHNOLOGY LTD A (2236)
0.22%
LEPU MEDICAL TECHNOLOGY BEIJING LT (300003)
0.22%
ZHEJIANG CHINT ELECTRICS LTD A (601877)
0.21%
AECC AVIATION POWER LTD A (600893)
0.21%
GD POWER DEVELOPMENT LTD A (600795)
0.21%
HITHINK ROYALFLUSH INFORMATION NET (300033)
0.21%
SICHUAN CHUANTOU ENERGY LTD A (600674)
0.21%
RONGSHENG PETRO CHEMICAL LTD A (2493)
0.21%
ALUMINUM CORPORATION OF CHINA CORP (601600)
0.21%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA (600332)
0.21%
ZHEJIANG LONGSHENG GROUP LTD A (600352)
0.21%
AVIC CAPITAL LTD A (600705)
0.21%
EVERBRIGHT SECURITIES LTD A (601788)
0.21%
CONTEMPORARY AMPEREX TECHNOLOGY LT (300750)
0.2%
WALVAX BIOTECHNOLOGY LTD A (300142)
0.2%
HUADONG MEDICINE LTD A (963)
0.2%
S.F. HOLDING LTD A (2352)
0.2%
HANGZHOU TIGERMED CONSULTING LTD A (300347)
0.2%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.2%
SONGCHENG PERFORMANCE DEVELOPMENT (300144)
0.2%
SDIC CAPITAL LTD A (600061)
0.2%
BANK OF HANGZHOU LTD A (600926)
0.2%
LENS TECHNOLOGY LTD A (300433)
0.2%
AVIC AIRCRAFT LTD A (768)
0.19%
INDUSTRIAL SECURITIES LTD A (601377)
0.19%
FUYAO GLASS INDUSTRY GROUP LTD A (600660)
0.19%
AISINO CORP A (600271)
0.19%
USD CASH
0.18%
SHENZHEN INOVANCE TECHNOLOGY LTD A (300124)
0.18%
HENGYI PETROCHEMICAL LTD A (703)
0.18%
WUHU SANQI INTERACTIVE ENTERTAINME (2555)
0.18%
SHANGHAI ELECTRIC GROUP LTD A (601727)
0.18%
RISESUN REAL ESTATE DEVELOPMENT LT (2146)
0.18%
CHINA NORTHERN RARE EARTH (GROUP) (600111)
0.17%
XCMG CONSTRUCTION MACHINERY LTD A (425)
0.17%
SPRING AIRLINES LTD A (601021)
0.17%
CHANGJIANG SECURITIES LTD A (783)
0.17%
CHINA SHIPBUILDING INDUSTRY GROUP (600482)
0.17%
SICHUAN KELUN PHARMACEUTICAL LTD A (2422)
0.17%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.17%
JINKE PROPERTY GROUP LTD A (656)
0.16%
BEIJING TONGRENTANG LTD A (600085)
0.16%
CAITONG SECURITIES LTD A (601108)
0.16%
ZOOMLION HEAVY INDUSTRY SCIENCE AN (157)
0.15%
TONGHUA DONGBAO PHARMACEUTICAL LTD (600867)
0.15%
NINESTAR CORP A (2180)
0.15%
AIR CHINA LTD A (601111)
0.15%
CHINA CITIC BANK CORP LTD A (601998)
0.15%
NINGBO ZHOUSHAN PORT LTD A (601018)
0.15%
CHAOZHOU THREE-CIRCLE (GROUP) LTD (300408)
0.15%
ORIENTAL PEARL GROUP LTD A (600637)
0.15%
DONGXU OPTOELECTRONIC TECHNOLOGY L (413)
0.15%
CHINA GRAND AUTOMOTIVE SERVICES GR (600297)
0.15%
BEIJING SHIJI INFORMATION TECHNOLO (2153)
0.14%
O FILM TECH LTD A (2456)
0.14%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.14%
WESTERN SECURITIES CO LTD A (2673)
0.14%
TSINGTAO BREWERY LTD A (600600)
0.14%
GUANGZHOU AUTOMOBILE GROUP LTD A (601238)
0.14%
360 SECURITY TECHNOLOGY INC A (601360)
0.14%
ZHENGZHOU YUTONG BUS LTD A (600066)
0.14%
ZHONGJIN GOLD CORP LTD A (600489)
0.14%
TIANMA MICROELECTRONICS LTD A (50)
0.14%
HENGTONG OPTIC ELECTRIC LTD A (600487)
0.14%
BBMG CORP A (601992)
0.14%
CHINA GEZHOUBA GROUP LTD A (600068)
0.14%
BANK OF CHENGDU LTD A (601838)
0.13%
CHONGQING CHANGAN AUTOMOBILE LTD A (625)
0.13%
SUZHOU DONGSHAN PRECISION MANUFACT (2384)
0.13%
HUBEI BIOCAUSE PHARMACEUTICAL LTD (627)
0.13%
DONGXING SECURITIES LTD A (601198)
0.13%
CHINA NATIONAL CHEMICAL ENGINEERIN (601117)
0.13%
SHENERGY LTD A (600642)
0.13%
MANGO EXCELLENT MEDIA LTD A (300413)
0.13%
HUANENG POWER INTERNATIONAL INC A (600011)
0.13%
JIANGXI COPPER LTD A (600362)
0.13%
CHINA RESOURCES SANJIU MEDICAL AND (999)
0.13%
GUOYUAN SECURITIES LTD A (728)
0.13%
TIANQI LITHIUM INDUSTRIES CORP A (2466)
0.13%
JOINTOWN PHARMACEUTICAL GROUP CO L (600998)
0.13%
WUXI LEAD INTELLIGENT EQUIPMENT LT (300450)
0.12%
XINHU ZHONGBAO LTD A (600208)
0.12%
BANK OF GUIYANG LTD A (601997)
0.12%
HBIS COMPANY LTD A (709)
0.12%
SHANGHAI CONSTRUCTION GROUP LTD A (600170)
0.12%
SINOLINK SECURITIES LTD A (600109)
0.12%
SOOCHOW SECURITIES CO LTD A (601555)
0.12%
FANGDA CARBON NEW MATERIAL LTD A (600516)
0.12%
CHINA COMMUNICATIONS CONSTRUCTION (601800)
0.12%
UNISPLENDOUR CORP LTD A (938)
0.12%
DONGFANG ELECTRIC CORP LTD A (600875)
0.12%
OPPEIN HOME GROUP INC A (603833)
0.12%
ZHEJIANG HUAYOU COBALT LTD A (603799)
0.12%
HANGZHOU ROBAM APPLIANCES LTD A (2508)
0.12%
INNER MONGOLIA JUNZHENG ENERGY & C (601216)
0.12%
YANZHOU COAL MINING LTD A (600188)
0.12%
HUAXI SECURITIES LTD A (2926)
0.12%
AVIC SHENYANG AIRCRAFT LTD A (600760)
0.12%
GUANGHUI ENERGY LTD A (600256)
0.11%
XIAMEN C&D INC A (600153)
0.11%
HUADIAN POWER INTERNATIONAL CORP L (600027)
0.11%
ANXIN TRUST LTD A (600816)
0.11%
OFFSHORE OIL ENGINEERING LTD A (600583)
0.11%
SINOPEC SHANGHAI PETROCHEMICAL LTD (600688)
0.11%
FINANCIAL STREET HOLDINGS LTD A (402)
0.11%
TBEA LTD A (600089)
0.11%
HLA CORP LTD A (600398)
0.11%
GANFENG LITHIUM LTD A (2460)
0.11%
WANGSU SCIENCE AND TECHNOLOGY LTD (300017)
0.11%
PERFECT WORLD LTD A (2624)
0.11%
TONGLING NONFERROUS METALS GROUP L (630)
0.11%
SOUTHWEST SECURITIES LTD A (600369)
0.11%
TASLY PHARMACEUTICAL LTD A (600535)
0.11%
ZHEJIANG SEMIR GARMENT LTD A (2563)
0.11%
TRANSFAR ZHILIAN LTD A (2010)
0.11%
SHANGHAI ZHANGJIANG HI-TECH PARK D (600895)
0.11%
GIANT NETWORK GROUP LTD A (2558)
0.11%
CHINA SPACESAT LTD A (600118)
0.11%
SHANDONG LINGLONG TYRE CO LTD A (601966)
0.11%
SHANXI SECURITIES LTD A (2500)
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%
SUZHOU GOLD MANTIS CONSTRUCTION DE (2081)
0.1%
CHINA SOUTH PUBLISHING & MEDIA GRO (601098)
0.1%
DONG-E-E-JIAO LTD A (423)
0.1%
CHINA FILM CO LTD A (600977)
0.1%
CHINA AVIONICS SYSTEMS LTD A (600372)
0.1%
COSCO SHIPPING DEVELOPMENT LTD A (601866)
0.1%
GUANGZHOU HAIGE COMMUNICATIONS GRO (2465)
0.09%
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%
SHENZHEN ENERGY GROUP LTD A (27)
0.09%
SHANXI XISHAN COAL AND ELECTRICITY (983)
0.09%
JINDUICHENG MOLYBDENUM LTD A (601958)
0.09%
SHANGHAI TUNNEL ENGINEERING LTD A (600820)
0.08%
ANGANG STEEL LTD A (898)
0.08%
GUANGSHEN RAILWAY LTD A (601333)
0.08%
SHENZHEN ZHONGJIN LINGNAN NONFEMET (60)
0.08%
HUBEI ENERGY GROUP LTD A (883)
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%
WEIFU HIGH-TECHNOLOGY LTD A (581)
0.07%
OCEANWIDE HOLDINGS LTD A (46)
0.07%
TUS ENVIRONMENTAL SCIENCE AND TECH (826)
0.07%
CITIC GUOAN INFORMATION INDUSTRY L (839)
0.06%
CNH CASH
0.01%
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

3.1

CNYA Performance

YTD Return

25.49%

1 Year Return

22.04%

3 Year Return

8.17%

5 Year Return

0%

10 Year Return

13.21%

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.