CNYA
iShares MSCI China A ETF
CNYA | CBOE
$30.41
-$0.52 (-1.68%)
At close: Oct 30, 2026, 3:59 PM ET
-1.68%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 156.63M
AVG Volume 164.72K
AUM 242.87M
NAV 37.65
1D Range
30.36 30.56
52W Range
30.36 38.74
About CNYA
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.
Asset Class Equity
Holdings 409
Inception Date Jun 13, 2016
Expense Ratio 0.6%
Domicile United States
ISIN US46434V5140
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 27.06% |
| Financials | 21.64% |
| Industrials | 13.43% |
| Materials | 11.76% |
| Consumer Staples | 7.43% |
Top Holdings
12.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex... | 300750.SZ | 3.87% |
| Kweichow Moutai Ltd ... | 600519.SS | 3.53% |
| Zhongji Innolight Lt... | 300308.SZ | 1.98% |
| Foxconn Industrial I... | 601138.SS | 1.80% |
| China Merchants Bank... | 600036.SS | 1.63% |
Dividends
Yield 2.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.0975 | Jun 18, 26 |
| Dec 16, 25 | $0.5504 | Dec 19, 25 |
| Jun 16, 25 | $0.1121 | Jun 20, 25 |
| Dec 17, 24 | $0.6240 | Dec 20, 24 |
| Jun 11, 24 | $0.0771 | Jun 17, 24 |
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