CNYA
iShares MSCI China A ETF·CBOE
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iShares MSCI China A ETF Fundamentals
Assets Under Management
199.04MUSD
Fund Flows (1Y)
-57.57MUSD
Dividend Yield (TTM)
1.97%
Discount/Premium to NAV
-0.07%
Shares Outstanding
5.90M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.26% | -2.01% | -3.60% | +18.57% | +3.88% | -15.96% |
NAV Total Return | -7.31% | -2.59% | -3.04% | +21.44% | +13.86% | -4.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
23.91%
Financial Services
19.99%
Industrials
16.30%
Basic Materials
11.93%
Consumer Defensive
8.16%
Consumer Cyclical
6.14%
Healthcare
4.51%
Energy
3.53%
Utilities
3.45%
Technology
23.91%
Financial Services
19.99%
Industrials
16.30%
Basic Materials
11.93%
Consumer Defensive
8.16%
Consumer Cyclical
6.14%
Healthcare
4.51%
Energy
3.53%
Utilities
3.45%
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Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
CONTEMPORARY AMPEREX TECHNOLOGY LT
3.85%
KWEICHOW MOUTAI LTD A
3.81%
CHINA MERCHANTS BANK LTD A
1.72%
ZHONGJI INNOLIGHT LTD A
1.44%
CHINA YANGTZE POWER LTD A
1.42%
FOXCONN INDUSTRIAL INTERNET LTD A
1.37%
ZIJIN MINING GROUP LTD A
1.36%
 OF CHINA.png){kind=icon}
PING AN INSURANCE (GROUP) OF CHINA
1.30%
BYD LTD A
1.26%
AGRICULTURAL BANK OF CHINA LTD A
1.19%
Top 10 Weight 18.72%
414 Total Holdings
Is SPY better than CNYA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.550 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.112 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.624 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.077 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.031 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.061 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.774 |
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How Much Does CNYA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CNYA?
Fund Flows
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