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BATS:CNYA

iShares MSCI China A ETF (CNYA) Price, Holdings, & News

iShares MSCI China A ETF logo
$28.29 +0.08 (+0.28%)
(As of 12/20/2024 ET)

About iShares MSCI China A ETF (BATS:CNYA)

Key Stats

Today's Range
$28.13
$28.34
50-Day Range
$27.98
$31.68
52-Week Range
$25.46
$35.58
Volume
75,380 shs
Average Volume
N/A
Market Capitalization
$306.95 million
Assets Under Management
$280.50 million
Dividend Yield
4.00%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The iShares MSCI China A ETF (CNYA) is an exchange-traded fund that is based on the MSCI China A Inclusion index, a market-cap-weighted index of Chinese A-share equities. CNYA was launched on Jun 13, 2016 and is managed by BlackRock.

iShares MSCI China A ETF Expenses

TypeCNYALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.60%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.60%0.62%0.61%0.65%0.59%
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CNYA ETF News Headlines

iShares MSCI China A ETF USD Acc (CNYA.L)
⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
See More Headlines

CNYA ETF - Frequently Asked Questions

iShares MSCI China A ETF's stock was trading at $25.82 at the beginning of the year. Since then, CNYA shares have increased by 9.6% and is now trading at $28.29.
View the best growth stocks for 2024 here
.

iShares MSCI China A ETF's top institutional investors include Fisher Asset Management LLC (5.22%), Prism Advisors Inc. (3.63%), CIBC Asset Management Inc (2.47%) and Franklin Resources Inc. (0.24%).

Shares of CNYA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI China A ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI China A ETF
Tax Classification
Regulated Investment Company
Inception Date
6/13/2016
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI China A Inclusion Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
425

Fund Statistics

Assets Under Management
$280.50 million
Average Daily Volume
$108,971.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
7
Put Options
5
Call Options
7

Miscellaneous

Beta
0.44
Creation Unit
50,000
Creation Fee
$7,150.00
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Top 10 CNYA Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 19.25%
  • Kweichow Moutai Co., Ltd.
    Holding Weight: 4.94%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 2.96%
  • China Merchants Bank Co., Ltd.
    Holding Weight: 1.91%
  • China Yangtze Power Co., Ltd.
    Holding Weight: 1.72%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 1.47%
  • Wuliangye Yibin Co.,Ltd.
    Holding Weight: 1.47%
  • BYD Company Limited
    Holding Weight: 1.28%
  • East Money Information Co.,Ltd.
    Holding Weight: 1.10%
  • Agricultural Bank of China Ltd Class A
    Holding Weight: 1.05%

CNYA Sector Exposure

CNYA Industry Exposure


This page (BATS:CNYA) was last updated on 12/22/2024 by MarketBeat.com Staff
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