CNYA — iShares MSCI China A ETF
iShares MSCI China A ETF (ticker: CNYA) is a equity ETF issued by BlackRock, Inc. tracking MSCI China A Inclusion Index. It was launched on 2016-06-13.
Live Price$36.36
Change1.00%
AUM$225.68M
Expense Ratio0.01%
Avg Volume224,948.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.99% |
| 1 Week | -2.44% |
| 1 Month | -4.23% |
| 3 Months | 3.03% |
| 6 Months | 4.77% |
| YTD | 4.11% |
| 1 Year | 28.08% |
| 3 Years | 30.32% |
| 5 Years | -9.85% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 19.25% |
| 2 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 19.25% |
| 3 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 19.25% |
| 4 | KWEICHOW MOUTAI LTD A | 600519 | 5.44% |
| 5 | KWEICHOW MOUTAI LTD A | 600519 | 5.44% |
| 6 | KWEICHOW MOUTAI LTD A | 600519 | 5.44% |
| 7 | KWEICHOW MOUTAI LTD A | 600519 | 5.44% |
| 8 | KWEICHOW MOUTAI LTD A | 600519 | 5.44% |
| 9 | KWEICHOW MOUTAI LTD A | 600519 | 5.44% |
| 10 | KWEICHOW MOUTAI LTD A | N/A | 5.39% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: China - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | MSCI China A Inclusion Index |
| Inception Date | 2016-06-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CNYA |
|---|---|
| Full Name | iShares MSCI China A ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $225.68M |
| Inception | 2016-06-13 |
| Index Tracked | MSCI China A Inclusion Index |
Frequently Asked Questions
What does CNYA track?
CNYA (iShares MSCI China A ETF) tracks MSCI China A Inclusion Index, a equity benchmark.
What is the expense ratio of CNYA?
CNYA has an expense ratio of 0.01% per year.
What is the AUM of CNYA?
CNYA has approximately $225.68M in assets under management.
Does CNYA pay a dividend?
CNYA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CNYA?
CNYA is issued by BlackRock, Inc. under the iShares brand, launched on 2016-06-13.
Open the interactive CNYA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.