iShares MSCI China A ETF
Cboe Consolidated Listings:CNYA

  • LAST PRICE
    29.20
  • TODAY'S CHANGE (%)
    -0.30 (-1.02%)
  • Bid / Lots
    29.01/ 1
  • Ask / Lots
    29.38/ 1
  • Open / Previous Close
    29.26 / 29.50
  • Day Range
    29.16
    29.28
  • 52 Week Range
    23.03
    37.95
  • Volume
    71,346
  • Overall Morningstar Rating
    out of 120 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Financial Serv.s21.7%
Industrials16.9%
Technology15.5%
Consumer Defensive11.9%
Basic Mat.8.8%
Consumer Cyclical7.7%
Healthcare6.7%
Utilities4.4%
Energy3.8%
Real Estate1.3%
Communication Services1.2%
Geographic Region
No data available
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Kweichow Moutai Co Ltd Class A
Long
4.9%
0.00%
$18.2M
Contemporary Amperex Technology Co Ltd Class A
Long
2.8%
0.00%
$10.3M
China Merchants Bank Co Ltd Class A
Long
2.0%
0.00%
$7.3M
China Yangtze Power Co Ltd Class A
Long
1.7%
0.00%
$6.4M
Ping An Insurance (Group) Co. of China Ltd Class A
Long
1.6%
0.00%
$5.7M
Wuliangye Yibin Co Ltd Class A
Long
1.5%
0.00%
$5.4M
BYD Co Ltd Class A
Long
1.4%
0.00%
$5.0M
Agricultural Bank of China Ltd Class A
Long
1.0%
0.00%
$3.8M
Industrial And Commercial Bank Of China Ltd Class A
Long
1.0%
0.00%
$3.6M
Industrial Bank Co Ltd Class A
Long
1.0%
0.00%
$3.6M
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI CHINA A Inclusion NR USD
Category
China Region
Sponsor
BlackRock Fund Advisors
Inception
June 13, 2016
As of 2024-10-31

The investment seeks to track the investment results of the MSCI China A Inclusion Index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by "A-shares" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.

Holding Details
Total Net Assets$369.5M
Shares Out.12.6M
Net Asset Value (NAV)$29.30
Prem/Discount to NAV-0.33%
P/E Ratio15.1
Dividend Yield3.79%
Dividend per Share1.11 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleChina Region
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.44%