iShares MSCI China A ETF
CNYA
Closed
$35.82
Closed
-(-)
At close
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About
CNYA was created on 2016-06-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 229.74m in AUM and 412 holdings. CNYA tracks a market-cap-weighted index of Chinese A-share equities.
Company
iShares
Asset class
Equity
Inception date
2016
Investment segment
Total Market
ISIN
US46434V5140
Website
Key stats
Open
$35.77
Volume
5.48K
AUM
$224.71M
Prev. close
$35.81
Expense ratio
0.60%
P/E
17.87
$35.76
Day’s Range
$35.82
$33.49
52W Range
$38.77
What’s in the fund
12
Total sectors
Financials
24.84%
Information Technology
18.49%
Industrials
14.97%
Consumer Staples
10.30%
Materials
9.23%
Consumer Discretionary
6.69%
Health Care
6.24%
Utilities
4.08%
Energy
2.95%
Communication Services
1.18%
Others
1.03%
Returns
Performance
_
Difference
_
iShares MSCI China A ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.10
Div. Yield
0.27%
Div. Growth YoY
-82.28%
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